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-08-006-018-001/18001064 (bhadrkote)
|
3508006000NRG24090520230003938
|
09/05/2023
|
bhuwan chandra
|
3508006WL000667
|
bhuwan chandra
|
00045
|
BARB0KHANSU
|
2530
|
2530
|
Processed
|
13/05/2023
|
|
1540782312
|
|
BHUWANCHANDRAMAHTOLIYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
2
|
Okhalkanda
|
UT-08-006-024-001/24001069 (baramdhar)
|
3508006000NRG24090520230003858
|
09/05/2023
|
BHEEM RAM
|
3508006WL000640
|
BHEEM RAM
|
00045
|
BARB0KHANSU
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782313
|
|
BHEEMRAMSOSRIPANIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
3
|
Okhalkanda
|
UT-08-006-018-001/180001028 (bhadrkote)
|
3508006000NRG24090520230003882
|
09/05/2023
|
lal nath
|
3508006WL000651
|
lal nath
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782310
|
|
LAL NATH SO DULA NATH
|
BANK OF BARODA(606985)
|
4
|
Okhalkanda
|
UT-08-006-018-001/180001028 (bhadrkote)
|
3508006000NRG24090520230003883
|
09/05/2023
|
parwati devi
|
3508006WL000651
|
parwati devi
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782306
|
|
PARWATI DEVI WO LAL NATH
|
BANK OF BARODA(606985)
|
5
|
Okhalkanda
|
UT-08-006-018-001/18001013 (bhadrkote)
|
3508006000NRG24090520230003886
|
09/05/2023
|
anandi devi
|
3508006WL000652
|
anandi devi
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782321
|
|
ANANDI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
6
|
Okhalkanda
|
UT-08-006-018-001/18001013 (bhadrkote)
|
3508006000NRG24090520230003888
|
09/05/2023
|
MAHESH CHANDRA
|
3508006WL000652
|
MAHESH CHANDRA
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782307
|
|
MAHESHCHAND
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
7
|
Okhalkanda
|
UT-08-006-018-001/18001013 (bhadrkote)
|
3508006000NRG24090520230003887
|
09/05/2023
|
tulsi devi
|
3508006WL000652
|
tulsi devi
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782320
|
|
TULSHI DEVI
|
BANK OF BARODA(606985)
|
8
|
Okhalkanda
|
UT-08-006-018-001/18001014 (bhadrkote)
|
3508006000NRG24090520230003885
|
09/05/2023
|
naveen chandra
|
3508006WL000651
|
naveen chandra
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782308
|
|
NAVIN CHAND PARGAI SON OF SHAM
|
BANK OF BARODA(606985)
|
9
|
Okhalkanda
|
UT-08-006-018-001/18001014 (bhadrkote)
|
3508006000NRG24090520230003884
|
09/05/2023
|
usha devi
|
3508006WL000651
|
usha devi
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782309
|
|
USHA DEVI WO NAVEEN CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
10
|
Okhalkanda
|
UT-08-006-067-001/67001045 (matela)
|
3508006000NRG24090520230003889
|
09/05/2023
|
pan singh
|
3508006WL000653
|
pan singh
|
00045
|
BARB0PATLOT
|
1150
|
1150
|
Processed
|
13/05/2023
|
|
1540782316
|
|
PAN SINGH SO KHADAK SINGH
|
BANK OF BARODA(606985)
|
11
|
Okhalkanda
|
UT-08-006-072-001/72001019 (dugari)
|
3508006000NRG24090520230003923
|
09/05/2023
|
HEERA DEVI
|
3508006WL000664
|
HEERA DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782314
|
|
HEERA DEVI WO NANDA BALLABH
|
BANK OF BARODA(606985)
|
12
|
Okhalkanda
|
UT-08-006-072-001/72001019 (dugari)
|
3508006000NRG24090520230003922
|
09/05/2023
|
NANDA BALLABH
|
3508006WL000664
|
NANDA BALLABH
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782315
|
|
NANDABHALLABHSOHARIDUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Okhalkanda
|
UT-08-006-072-001/72001027 (dugari)
|
3508006000NRG24090520230003924
|
09/05/2023
|
LAXMI DUTT
|
3508006WL000664
|
LAXMI DUTT
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782319
|
|
LAXMI DUTT S/O BISHAN DUTT
|
BANK OF BARODA(606985)
|
14
|
Okhalkanda
|
UT-08-006-072-001/72001027 (dugari)
|
3508006000NRG24090520230003925
|
09/05/2023
|
MUNNI DEVI
|
3508006WL000664
|
MUNNI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782318
|
|
MUNNI DEVI
|
BANK OF BARODA(606985)
|
15
|
Okhalkanda
|
UT-08-006-072-001/72001032 (dugari)
|
3508006000NRG24090520230003927
|
09/05/2023
|
LEELAWATI
|
3508006WL000664
|
LEELAWATI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782317
|
|
LEELAWATI DEVI W/O HARISH CHAN
|
BANK OF BARODA(606985)
|
16
|
Okhalkanda
|
UT-08-006-072-001/72001038 (dugari)
|
3508006000NRG24090520230003928
|
09/05/2023
|
MOHAN CHANDRA
|
3508006WL000664
|
MOHAN CHANDRA
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1540782311
|
|
MOHAN CHANDRA BHATT SO SHIV DATT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17710
|
17710
|
|
|
|
|
|
|
|
17
|
Okhalkanda
|
UT-08-006-018-001/180001040 (bhadrkote)
|
3508006000NRG24090520230003984
|
09/05/2023
|
SUSHEELA DEVI
|
3508006WL000676
|
SUSHEELA DEVI
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
13/05/2023
|
|
1540782305
|
|
MRS SUSHILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
18
|
Okhalkanda
|
UT-08-006-018-001/18001064 (bhadrkote)
|
3508006000NRG24090520230003937
|
09/05/2023
|
devki devi
|
3508006WL000667
|
devki devi
|
00112
|
YESB0NDCB10
|
2530
|
2530
|
Processed
|
13/05/2023
|
|
1540782323
|
|
DEVAKIDEVIWOHARISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
19
|
Okhalkanda
|
UT-08-006-018-001/18001064 (bhadrkote)
|
3508006000NRG24090520230003939
|
09/05/2023
|
manoj kumar
|
3508006WL000667
|
manoj kumar
|
00112
|
YESB0NDCB10
|
2530
|
2530
|
Processed
|
13/05/2023
|
|
1540782322
|
|
MANOJKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49910
|
49910
|
|
|
|
|
|
|
|