|
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-03-002-051-003/761
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016339
|
17/05/2024
|
RESHMA
|
3503002WL001843
|
RESHMA
|
00045
|
BARB0JWAHAR
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162119
|
|
RESHMA WO RAJESH K
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-051-003/762
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016340
|
17/05/2024
|
MOHIT
|
3503002WL001843
|
MOHIT
|
00048
|
BKID0007211
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162121
|
|
MOHIT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-051-003/687
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016336
|
17/05/2024
|
Rohit
|
3503002WL001843
|
Rohit
|
00177
|
IOBA0000925
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162114
|
|
ROHIT
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-051-003/717
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016337
|
17/05/2024
|
taravati
|
3503002WL001843
|
taravati
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162115
|
|
TARA WATI W/O RATTAN,
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-051-003/609
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016334
|
17/05/2024
|
sureshan
|
3503002WL001843
|
sureshan
|
00354
|
PUNB0487100
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162120
|
|
SURESHNA WO BIKAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-051-003/683
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016335
|
17/05/2024
|
Sheetal
|
3503002WL001843
|
Sheetal
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162116
|
|
SHEETAL
|
UNION BANK OF INDIA(508500)
|
|
7
|
ROORKEE
|
UT-03-002-051-003/760
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016338
|
17/05/2024
|
VINIT
|
3503002WL001843
|
VINIT
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162117
|
|
MR VEENIT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6162
|
6162
|
|
|
|
|
|
|
|
|
8
|
ROORKEE
|
UT-03-002-051-001/311
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016333
|
17/05/2024
|
TELLU
|
3503002WL001843
|
TELLU
|
00415
|
SBIN0011571
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4226162118
|
|
MR TELURAM X
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24648
|
24648
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
Bank of Baroda
|
BARB0JWAHAR
|
JAWALAPUR HARIDWAR, UTTARAKHAND
|
3081
|
|
2
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
Bank of India
|
BKID0007211
|
ROORKEE
|
3081
|
|
3
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
Indian Overseas Bank
|
IOBA0000925
|
ROHALKI KISHANPUR
|
3081
|
|
4
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
Punjab National Bank
|
PUNB0203100
|
BELDA
|
3081
|
|
5
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
Punjab National Bank
|
PUNB0487100
|
PATANJALI YOGPEETH BAHADARABAD
|
3081
|
|
6
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
State Bank of India
|
SBIN0003772
|
A D B ROORKEE
|
6162
|
|
7
|
ROORKEE
|
UT3503002_170524APB_FTO_9796
|
State Bank of India
|
SBIN0011571
|
PIRAN KALIYAR
|
3081
|