|
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-08-006-022-001/30
(bhanpokhara)
|
3508006000NRG23181020220046123
|
18/10/2022
|
kheema devi
|
3508006WL009777
|
kheema devi
|
00045
|
BARB0PATLOT
|
1917
|
1917
|
Processed
|
21/11/2022
|
|
6579536848
|
|
KHEEMA DEVI W/O PREM BALLABH
|
BANK OF BARODA(606985)
|
|
2
|
Okhalkanda
|
UT-08-006-022-001/4
(bhanpokhara)
|
3508006000NRG23181020220046120
|
18/10/2022
|
dyakrishan
|
3508006WL009776
|
dyakrishan
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536854
|
|
SUNITA DEVI WO DAYAKRISHAN
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-022-001/47
(bhanpokhara)
|
3508006000NRG23181020220046153
|
18/10/2022
|
lalit mohan
|
3508006WL009780
|
lalit mohan
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536851
|
|
LALITMOHANSORAGHUVARDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Okhalkanda
|
UT-08-006-022-001/49
(bhanpokhara)
|
3508006000NRG23181020220046149
|
18/10/2022
|
BHUWAN CHANDRA
|
3508006WL009779
|
BHUWAN CHANDRA
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536855
|
|
BHUVANCHANDRASOBADRIDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Okhalkanda
|
UT-08-006-022-001/57
(bhanpokhara)
|
3508006000NRG23181020220046155
|
18/10/2022
|
RGHUVAR DATT
|
3508006WL009780
|
RGHUVAR DATT
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536852
|
|
RAGHUVAR DATT RUBALI
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-062-001/6200102
(dalkaniya)
|
3508006000NRG23181020220046157
|
18/10/2022
|
mathura dutt
|
3508006WL009781
|
mathura dutt
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536853
|
|
Mr. MATHURA DATT PANERU
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Okhalkanda
|
UT-08-006-062-001/620011154
(dalkaniya)
|
3508006000NRG23181020220046160
|
18/10/2022
|
puran chandra
|
3508006WL009782
|
puran chandra
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536850
|
|
POORAN RAM SO RAM LAL
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-062-001/6200113138
(dalkaniya)
|
3508006000NRG23181020220046161
|
18/10/2022
|
jagat ram
|
3508006WL009782
|
jagat ram
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536849
|
|
JAGATRAMSOVIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19809
|
19809
|
|
|
|
|
|
|
|
|
9
|
Okhalkanda
|
UT-08-006-022-001/4
(bhanpokhara)
|
3508006000NRG23181020220046148
|
18/10/2022
|
sunita devi
|
3508006WL009779
|
sunita devi
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579536856
|
|
SUNITA DEVI WO DAYAKRISHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22365
|
22365
|
|
|
|
|
|
|
|