|
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-03-002-014-001/1712
(PUHANA)
|
3503002000NRG25200520240017159
|
20/05/2024
|
AADIL
|
3503002WL001981
|
AADIL
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049343
|
|
AADIL
|
BANK OF BARODA(606985)
|
|
2
|
ROORKEE
|
UT-03-002-014-001/1801
(PUHANA)
|
3503002000NRG25200520240017161
|
20/05/2024
|
THARUNISHA
|
3503002WL001981
|
THARUNISHA
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049339
|
|
TAHAROONISSA WO ID
|
BANK OF BARODA(606985)
|
|
3
|
ROORKEE
|
UT-03-002-014-001/1802
(PUHANA)
|
3503002000NRG25200520240017162
|
20/05/2024
|
TABSSUM
|
3503002WL001981
|
TABSSUM
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049344
|
|
TABSSUM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
ROORKEE
|
UT-03-002-014-001/1803
(PUHANA)
|
3503002000NRG25200520240017163
|
20/05/2024
|
ISRANA
|
3503002WL001981
|
ISRANA
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049340
|
|
ISRANA WO MAHABOOB
|
BANK OF BARODA(606985)
|
|
5
|
ROORKEE
|
UT-03-002-014-001/1806
(PUHANA)
|
3503002000NRG25200520240017166
|
20/05/2024
|
RUKSAR
|
3503002WL001981
|
RUKSAR
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049341
|
|
RUKSAR
|
BANK OF BARODA(606985)
|
|
6
|
ROORKEE
|
UT-03-002-014-001/1807
(PUHANA)
|
3503002000NRG25200520240017167
|
20/05/2024
|
INTAJAR
|
3503002WL001981
|
INTAJAR
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049342
|
|
INTAJAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19908
|
19908
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-014-001/1804
(PUHANA)
|
3503002000NRG25200520240017164
|
20/05/2024
|
SHAMSHAD
|
3503002WL001981
|
SHAMSHAD
|
00048
|
BKID0007055
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049345
|
|
SHAMSHAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
8
|
ROORKEE
|
UT-03-002-014-001/1709
(PUHANA)
|
3503002000NRG25200520240017156
|
20/05/2024
|
GULISTA
|
3503002WL001981
|
GULISTA
|
00354
|
PUNB0389800
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049336
|
|
Gulista ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
ROORKEE
|
UT-03-002-014-001/1710
(PUHANA)
|
3503002000NRG25200520240017158
|
20/05/2024
|
NAGMA
|
3503002WL001981
|
NAGMA
|
00354
|
PUNB0389800
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049337
|
|
NAGMA
|
UNION BANK OF INDIA(508500)
|
|
10
|
ROORKEE
|
UT-03-002-014-001/1805
(PUHANA)
|
3503002000NRG25200520240017165
|
20/05/2024
|
SANIYA
|
3503002WL001981
|
SANIYA
|
00354
|
PUNB0389800
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049338
|
|
SANIYA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9954
|
9954
|
|
|
|
|
|
|
|
|
11
|
ROORKEE
|
UT-03-002-014-001/1710
(PUHANA)
|
3503002000NRG25200520240017157
|
20/05/2024
|
NISHAR
|
3503002WL001981
|
NISHAR
|
00468
|
UBIN0534404
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049335
|
|
MR NISHAR X
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
12
|
ROORKEE
|
UT-03-002-014-001/1715
(PUHANA)
|
3503002000NRG25200520240017160
|
20/05/2024
|
MAHJABI
|
3503002WL001981
|
MAHJABI
|
00468
|
UBIN0816906
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049334
|
|
MAHJABI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39816
|
39816
|
|
|
|
|
|
|
|