|
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-08-006-062-001/620011154
(dalkaniya)
|
3508006000NRG24070820230025010
|
07/08/2023
|
puran chandra
|
3508006WL004657
|
puran chandra
|
00045
|
BARB0PATLOT
|
920
|
920
|
Processed
|
18/08/2023
|
|
4660098974
|
|
POORAN RAM SO RAM LAL
|
BANK OF BARODA(606985)
|
|
2
|
Okhalkanda
|
UT-08-006-062-001/620011244
(dalkaniya)
|
3508006000NRG24070820230024999
|
07/08/2023
|
DEEPA DEVI
|
3508006WL004656
|
DEEPA DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098983
|
|
DEEPA PANERU
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-062-001/620011308
(dalkaniya)
|
3508006000NRG24070820230025001
|
07/08/2023
|
Leelavati
|
3508006WL004656
|
Leelavati
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098969
|
|
NILAWATI DEVI WO MANIRAM PANER
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-062-001/6200113188
(dalkaniya)
|
3508006000NRG24070820230025003
|
07/08/2023
|
ramesh chandra
|
3508006WL004656
|
ramesh chandra
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098979
|
|
RAMESH PANERU
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-062-001/6200113279
(dalkaniya)
|
3508006000NRG24070820230025023
|
07/08/2023
|
MAHENDRA KUMAR
|
3508006WL004660
|
MAHENDRA KUMAR
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098982
|
|
MAHENDRA KUMAR ARYA SO BHEEM RAM ARYA
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-062-001/6200113285
(dalkaniya)
|
3508006000NRG24070820230025057
|
07/08/2023
|
DEVI DUTT PANERU
|
3508006WL004667
|
DEVI DUTT PANERU
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Rejected
|
18/08/2023
|
|
4660098971
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
7
|
Okhalkanda
|
UT-08-006-062-001/6200113285
(dalkaniya)
|
3508006000NRG24070820230025058
|
07/08/2023
|
KHIMESH CAHNDRA
|
3508006WL004667
|
KHIMESH CAHNDRA
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098981
|
|
KHIMESH CHANDRA PANERU
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-062-001/6200113291
(dalkaniya)
|
3508006000NRG24070820230025004
|
07/08/2023
|
KALAWATI DEVI
|
3508006WL004656
|
KALAWATI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098975
|
|
KALAWATI DEVI WO PAN DEV
|
BANK OF BARODA(606985)
|
|
9
|
Okhalkanda
|
UT-08-006-062-001/6200113310
(dalkaniya)
|
3508006000NRG24070820230025005
|
07/08/2023
|
ISHWARI DEVI
|
3508006WL004656
|
ISHWARI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098978
|
|
ISHWARI DEVI
|
BANK OF BARODA(606985)
|
|
10
|
Okhalkanda
|
UT-08-006-062-001/6200113322
(dalkaniya)
|
3508006000NRG24070820230025024
|
07/08/2023
|
GANGA DUTT
|
3508006WL004660
|
GANGA DUTT
|
00045
|
BARB0PATLOT
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660098972
|
|
GANGA DUTT PARAGAI SO PURUSHOTTAM
|
BANK OF BARODA(606985)
|
|
11
|
Okhalkanda
|
UT-08-006-062-001/6200142
(dalkaniya)
|
3508006000NRG24070820230025061
|
07/08/2023
|
leela dhar
|
3508006WL004667
|
leela dhar
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098984
|
|
LEELADHAR PANERU SO LOKMANI
|
BANK OF BARODA(606985)
|
|
12
|
Okhalkanda
|
UT-08-006-062-001/6200142
(dalkaniya)
|
3508006000NRG24070820230025060
|
07/08/2023
|
meena devi
|
3508006WL004667
|
meena devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098976
|
|
LEELADHAR PANERU SO LOKMANI
|
BANK OF BARODA(606985)
|
|
13
|
Okhalkanda
|
UT-08-006-062-001/6200151
(dalkaniya)
|
3508006000NRG24070820230025008
|
07/08/2023
|
LAXMI DEVI
|
3508006WL004656
|
LAXMI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098973
|
|
LAXMI DEVI WO TRILOCHAN
|
BANK OF BARODA(606985)
|
|
14
|
Okhalkanda
|
UT-08-006-062-001/6200151
(dalkaniya)
|
3508006000NRG24070820230025007
|
07/08/2023
|
trilochan
|
3508006WL004656
|
trilochan
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098980
|
|
TRILOCHANSOMOTIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
15
|
Okhalkanda
|
UT-08-006-062-001/6200183
(dalkaniya)
|
3508006000NRG24070820230025009
|
07/08/2023
|
munni devi
|
3508006WL004656
|
munni devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098977
|
|
MUNNI DEVI W/O GANESH DUTT PAN
|
BANK OF BARODA(606985)
|
|
16
|
Okhalkanda
|
UT-08-006-062-001/6200227
(dalkaniya)
|
3508006000NRG24070820230025062
|
07/08/2023
|
INDRAWATI DEVI
|
3508006WL004667
|
INDRAWATI DEVI
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
18/08/2023
|
|
4660098970
|
|
INDRAWATI DEVI WO DEV RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
39330
|
39330
|
|
|
|
|
|
|
|
|
17
|
Okhalkanda
|
UT-08-006-062-001/620011308
(dalkaniya)
|
3508006000NRG24070820230025000
|
07/08/2023
|
chandra mani
|
3508006WL004656
|
chandra mani
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660098968
|
|
CHANDARMANI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
42090
|
42090
|
|
|
|
|
|
|
|