|
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)
|
3508006000NRG23301220220061148
|
30/12/2022
|
heera devi
|
3508006WL013108
|
heera devi
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765179
|
|
HEERADEVIWOGOPALDUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Okhalkanda
|
UT-08-006-071-001/607100141
(adora)
|
3508006000NRG23301220220061152
|
30/12/2022
|
bala dutt
|
3508006WL013108
|
bala dutt
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765178
|
|
BALADUTTSOPANDEV
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Okhalkanda
|
UT-08-006-071-001/607100145
(adora)
|
3508006000NRG23301220220061154
|
30/12/2022
|
badri dutt
|
3508006WL013108
|
badri dutt
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765177
|
|
BADRIDUTTSOPANDEV
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Okhalkanda
|
UT-08-006-071-001/6071002522
(adora)
|
3508006000NRG23301220220061158
|
30/12/2022
|
urwa devi
|
3508006WL013108
|
urwa devi
|
00045
|
BARB0PATLOT
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765180
|
|
URVA DEVI WO BHAWANI DUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10224
|
10224
|
|
|
|
|
|
|
|
|
5
|
Okhalkanda
|
UT-08-006-066-001/6600103
(kundal)
|
3508006000NRG23301220220061146
|
30/12/2022
|
kundan singh
|
3508006WL013108
|
kundan singh
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765173
|
|
MOHANSINGHSOKUNDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Okhalkanda
|
UT-08-006-071-001/6071002534
(adora)
|
3508006000NRG23301220220061159
|
30/12/2022
|
Shanti Devi
|
3508006WL013108
|
Shanti Devi
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765175
|
|
SHANTI DEVI WO VIPIN CHANDRA BHATT
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-071-001/6071002535
(adora)
|
3508006000NRG23301220220061160
|
30/12/2022
|
Dinesh Chandra Sharma
|
3508006WL013108
|
Dinesh Chandra Sharma
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765176
|
|
DINESHCHANDRASHARMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Okhalkanda
|
UT-08-006-072-001/72101056
(dugari)
|
3508006000NRG23301220220061163
|
30/12/2022
|
Sarasvati Devi
|
3508006WL013108
|
Sarasvati Devi
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
02/01/2023
|
|
7565765174
|
|
SARASVATI DEVI WO DEVI DATT SHARMA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10224
|
10224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20448
|
20448
|
|
|
|
|
|
|
|