|
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
|
ROORKEE
|
UT-03-002-022-001/102
(DHANORI)
|
3503002000NRG25160520240014736
|
16/05/2024
|
MALIKA
|
3503002WL001687
|
MALIKA
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086313
|
|
BHAVNAGAURAVUGMALIKA
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
2
|
ROORKEE
|
UT-03-002-022-001/102
(DHANORI)
|
3503002000NRG25160520240014735
|
16/05/2024
|
sanjay
|
3503002WL001687
|
sanjay
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086312
|
|
SANJAI SO SHREE PRAKASH
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
ROORKEE
|
UT-03-002-022-001/577
(DHANORI)
|
3503002000NRG25160520240014738
|
16/05/2024
|
MONIKA
|
3503002WL001687
|
MONIKA
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086317
|
|
MONIKA WO RADHESHYAM
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
ROORKEE
|
UT-03-002-022-001/579
(DHANORI)
|
3503002000NRG25160520240014739
|
16/05/2024
|
PREETI
|
3503002WL001687
|
PREETI
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086314
|
|
PRITI
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ROORKEE
|
UT-03-002-022-001/581
(DHANORI)
|
3503002000NRG25160520240014740
|
16/05/2024
|
RAKHI
|
3503002WL001687
|
RAKHI
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086315
|
|
RAKHI WO SANDEEP KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
ROORKEE
|
UT-03-002-022-001/582
(DHANORI)
|
3503002000NRG25160520240014741
|
16/05/2024
|
JULI DEVI
|
3503002WL001687
|
JULI DEVI
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086316
|
|
JULI DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19908
|
19908
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-017-001/1113
(DAULATPUR)
|
3503002000NRG25160520240014733
|
16/05/2024
|
KUM NUTAN KASHYAP
|
3503002WL001687
|
KUM NUTAN KASHYAP
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086318
|
|
NUTAN KASHYAP
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
8
|
ROORKEE
|
UT-03-002-017-001/1112
(DAULATPUR)
|
3503002000NRG25160520240014732
|
16/05/2024
|
NITIN
|
3503002WL001687
|
NITIN
|
00354
|
PUNB0994800
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086321
|
|
NITIN
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
ROORKEE
|
UT-03-002-017-001/1112
(DAULATPUR)
|
3503002000NRG25160520240014731
|
16/05/2024
|
POOJA KASHYAP
|
3503002WL001687
|
POOJA KASHYAP
|
00354
|
PUNB0994800
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086319
|
|
POOJA KASHAYAP
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
ROORKEE
|
UT-03-002-017-001/1114
(DAULATPUR)
|
3503002000NRG25160520240014734
|
16/05/2024
|
GORAV
|
3503002WL001687
|
GORAV
|
00354
|
PUNB0994800
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223086320
|
|
GORAV
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
ROORKEE
|
UT-03-002-022-001/575
(DHANORI)
|
3503002000NRG25160520240014737
|
16/05/2024
|
NITIN
|
3503002WL001687
|
NITIN
|
00354
|
PUNB0994800
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223086322
|
|
NITIN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13035
|
13035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36261
|
36261
|
|
|
|
|
|
|
|