|
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-08-006-071-001/607100107
(adora)
|
3508006000NRG23161220220058444
|
16/12/2022
|
heera devi
|
3508006WL012551
|
heera devi
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
23/12/2022
|
|
7365181430
|
|
HEERADEVIWOGOPALDUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Okhalkanda
|
UT-08-006-071-001/607100141
(adora)
|
3508006000NRG23161220220058446
|
16/12/2022
|
bala dutt
|
3508006WL012551
|
bala dutt
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
23/12/2022
|
|
7365181428
|
|
BALADUTTSOPANDEV
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Okhalkanda
|
UT-08-006-071-001/607100167
(adora)
|
3508006000NRG23161220220058450
|
16/12/2022
|
AAN SINGH
|
3508006WL012551
|
AAN SINGH
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
23/12/2022
|
|
7365181429
|
|
AAN SINGH
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-071-001/6071002445
(adora)
|
3508006000NRG23161220220058453
|
16/12/2022
|
teeka ram
|
3508006WL012551
|
teeka ram
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
23/12/2022
|
|
7365181427
|
|
TIKARAMSOPURUSHOTTAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Okhalkanda
|
UT-08-006-071-001/6071002454
(adora)
|
3508006000NRG23161220220058454
|
16/12/2022
|
sulochana devi
|
3508006WL012551
|
sulochana devi
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
23/12/2022
|
|
7365181431
|
|
SULOCHANA WO NARAYAN
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-072-001/72001008
(dugari)
|
3508006000NRG23161220220058458
|
16/12/2022
|
bhuwaneswari
|
3508006WL012551
|
bhuwaneswari
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
23/12/2022
|
|
7365181426
|
|
BHAVANESWHARIDEVIWOHARIDA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15336
|
15336
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15336
|
15336
|
|
|
|
|
|
|
|