|
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-03-002-049-001/1876
(BHORI)
|
3503002000NRG25130520240012665
|
13/05/2024
|
Sabir
|
3503002WL001412
|
Sabir
|
00045
|
BARB0JWAHAR
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862262
|
|
SABIR S/O FATTU
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-049-001/1874
(BHORI)
|
3503002000NRG25130520240012663
|
13/05/2024
|
Babul hasan
|
3503002WL001412
|
Babul hasan
|
00078
|
CNRB0019744
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862260
|
|
BABUL HASAN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-049-001/1871
(BHORI)
|
3503002000NRG25130520240012662
|
13/05/2024
|
Sameer hassan
|
3503002WL001412
|
Sameer hassan
|
00089
|
CBIN0280275
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862263
|
|
SAMEER HASAN
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-049-001/1841
(BHORI)
|
3503002000NRG25130520240012661
|
13/05/2024
|
ikbal
|
3503002WL001412
|
ikbal
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862261
|
|
MR IKBAL XXXXX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-049-001/1875
(BHORI)
|
3503002000NRG25130520240012664
|
13/05/2024
|
mukesh
|
3503002WL001412
|
mukesh
|
00415
|
SBIN0RRUTGB
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862264
|
|
Mr. Mukesh .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15405
|
15405
|
|
|
|
|
|
|
|