|
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-08-006-018-001/18001032
(bhadrkote)
|
3508006000NRG23080720220017556
|
08/07/2022
|
suresh nath
|
3508006WL003498
|
suresh nath
|
00045
|
BARB0KHANSU
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035924145
|
|
SURESH NATH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
Okhalkanda
|
UT-08-006-018-001/18001015
(bhadrkote)
|
3508006000NRG23080720220017554
|
08/07/2022
|
KISHANA NAND
|
3508006WL003498
|
KISHANA NAND
|
00045
|
BARB0OKHALK
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035924144
|
|
KIRISHANANANDMAHATOLIASOH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Okhalkanda
|
UT-08-006-018-001/18001015
(bhadrkote)
|
3508006000NRG23080720220017555
|
08/07/2022
|
VIDHAYA DEVI
|
3508006WL003498
|
VIDHAYA DEVI
|
00045
|
BARB0OKHALK
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035924142
|
|
VIDYAVATI W O KISHNANAND
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-018-001/18001052
(bhadrkote)
|
3508006000NRG23080720220017558
|
08/07/2022
|
jeewan chandra
|
3508006WL003499
|
jeewan chandra
|
00045
|
BARB0OKHALK
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035924143
|
|
JIWANCHANDRAPARGAISOPARM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
5
|
Okhalkanda
|
UT-08-006-018-001/18001019
(bhadrkote)
|
3508006000NRG23080720220017557
|
08/07/2022
|
kundan singh
|
3508006WL003499
|
kundan singh
|
00112
|
YESB0NDCB10
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035924141
|
|
KUNDANSINGHMEHRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12780
|
12780
|
|
|
|
|
|
|
|