|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
Okhalkanda
|
UT-08-006-003-001/24074
(khansu)
|
3508006000NRG24270620230016346
|
27/06/2023
|
chandra ballabh
|
3508006WL002971
|
chandra ballabh
|
00045
|
BARB0KHANSU
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2982753213
|
|
CHANDRA BALLABH KAFALTIYA S O BACHI RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Okhalkanda
|
UT-08-006-007-001/29001172-A
(surang)
|
3508006000NRG24270620230016348
|
27/06/2023
|
kishan chandra
|
3508006WL002972
|
kishan chandra
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2982753214
|
|
KISHAN CHANDRA S O MOTI RAM
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-007-001/29001172-A
(surang)
|
3508006000NRG24270620230016349
|
27/06/2023
|
VIMLA DEVI
|
3508006WL002972
|
VIMLA DEVI
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2982753212
|
|
BIMALA DEVI W O KISHAN CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
4
|
Okhalkanda
|
UT-08-006-003-001/24074
(khansu)
|
3508006000NRG24270620230016347
|
27/06/2023
|
Janki Devi
|
3508006WL002971
|
Janki Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2982753210
|
|
JANKIDEVIWOCHANDRABALLBH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Okhalkanda
|
UT-08-006-006-001/6006004
(rekhakot)
|
3508006000NRG24270620230016345
|
27/06/2023
|
mohan ram
|
3508006WL002970
|
mohan ram
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2982753211
|
|
MOHANCHANDRASOGOVINDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13800
|
13800
|
|
|
|
|
|
|
|