|
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-08-006-062-001/620011198
(dalkaniya)
|
3508006000NRG24280820230029346
|
28/08/2023
|
CHANDRA SHEKHAR
|
3508006WL005670
|
CHANDRA SHEKHAR
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793782
|
|
CHANDRASHEKHAR BHATT
|
BANK OF BARODA(606985)
|
|
2
|
Okhalkanda
|
UT-08-006-062-001/620011198
(dalkaniya)
|
3508006000NRG24280820230029345
|
28/08/2023
|
purshotam
|
3508006WL005670
|
purshotam
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793777
|
|
PUROOSHOTAM
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-062-001/620011244
(dalkaniya)
|
3508006000NRG24280820230029347
|
28/08/2023
|
DEEPA DEVI
|
3508006WL005670
|
DEEPA DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793788
|
|
DEEPA PANERU
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-062-001/620011308
(dalkaniya)
|
3508006000NRG24280820230029349
|
28/08/2023
|
Leelavati
|
3508006WL005670
|
Leelavati
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793786
|
|
NILAWATI DEVI WO MANIRAM PANER
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-062-001/6200113167
(dalkaniya)
|
3508006000NRG24280820230029351
|
28/08/2023
|
meena devi
|
3508006WL005670
|
meena devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793780
|
|
MEENA
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-062-001/6200113188
(dalkaniya)
|
3508006000NRG24280820230029352
|
28/08/2023
|
ramesh chandra
|
3508006WL005670
|
ramesh chandra
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793783
|
|
RAMESH PANERU
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-062-001/6200113291
(dalkaniya)
|
3508006000NRG24280820230029353
|
28/08/2023
|
KALAWATI DEVI
|
3508006WL005670
|
KALAWATI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793785
|
|
KALAWATI DEVI WO PAN DEV
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-062-001/6200113310
(dalkaniya)
|
3508006000NRG24280820230029354
|
28/08/2023
|
ISHWARI DEVI
|
3508006WL005670
|
ISHWARI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793778
|
|
ISHWARI DEVI
|
BANK OF BARODA(606985)
|
|
9
|
Okhalkanda
|
UT-08-006-062-001/6200142
(dalkaniya)
|
3508006000NRG24280820230029357
|
28/08/2023
|
leela dhar
|
3508006WL005670
|
leela dhar
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793787
|
|
LEELADHAR PANERU SO LOKMANI
|
BANK OF BARODA(606985)
|
|
10
|
Okhalkanda
|
UT-08-006-062-001/6200142
(dalkaniya)
|
3508006000NRG24280820230029356
|
28/08/2023
|
meena devi
|
3508006WL005670
|
meena devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793784
|
|
LEELADHAR PANERU SO LOKMANI
|
BANK OF BARODA(606985)
|
|
11
|
Okhalkanda
|
UT-08-006-062-001/6200151
(dalkaniya)
|
3508006000NRG24280820230029359
|
28/08/2023
|
LAXMI DEVI
|
3508006WL005670
|
LAXMI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793775
|
|
LAXMI DEVI WO TRILOCHAN
|
BANK OF BARODA(606985)
|
|
12
|
Okhalkanda
|
UT-08-006-062-001/6200151
(dalkaniya)
|
3508006000NRG24280820230029358
|
28/08/2023
|
trilochan
|
3508006WL005670
|
trilochan
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793779
|
|
TRILOCHANSOMOTIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Okhalkanda
|
UT-08-006-062-001/6200183
(dalkaniya)
|
3508006000NRG24280820230029360
|
28/08/2023
|
munni devi
|
3508006WL005670
|
munni devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793776
|
|
MUNNI DEVI W/O GANESH DUTT PAN
|
BANK OF BARODA(606985)
|
|
14
|
Okhalkanda
|
UT-08-006-062-001/6200188
(dalkaniya)
|
3508006000NRG24280820230029361
|
28/08/2023
|
JAGDISH CHANDRA
|
3508006WL005670
|
JAGDISH CHANDRA
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793781
|
|
JAGDISHCHANDRASONANDABALL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
38640
|
38640
|
|
|
|
|
|
|
|
|
15
|
Okhalkanda
|
UT-08-006-062-001/620011308
(dalkaniya)
|
3508006000NRG24280820230029348
|
28/08/2023
|
chandra mani
|
3508006WL005670
|
chandra mani
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
02/09/2023
|
|
5082793774
|
|
CHANDARMANI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41400
|
41400
|
|
|
|
|
|
|
|