|
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
|
BHAGWANPUR
|
UT-03-001-053-001/104
(BINARSI URF BULED)
|
3503001000NRG25270420240007227
|
27/04/2024
|
RESHMA
|
3503001WL000705
|
RESHMA
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864730
|
|
MR RESHMA XXX
|
STATE BANK OF INDIA(508548)
|
|
2
|
BHAGWANPUR
|
UT-03-001-053-001/115
(BINARSI URF BULED)
|
3503001000NRG25270420240007228
|
27/04/2024
|
SHABANAM
|
3503001WL000705
|
SHABANAM
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864728
|
|
Mrs. SHABNAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
3
|
BHAGWANPUR
|
UT-03-001-053-001/125
(BINARSI URF BULED)
|
3503001000NRG25270420240007230
|
27/04/2024
|
HANIFA
|
3503001WL000705
|
HANIFA
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864726
|
|
Mrs. HANIFA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
BHAGWANPUR
|
UT-03-001-053-001/125
(BINARSI URF BULED)
|
3503001000NRG25270420240007229
|
27/04/2024
|
TASLEEM ALI
|
3503001WL000705
|
TASLEEM ALI
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864725
|
|
MR TASLIM
|
STATE BANK OF INDIA(508548)
|
|
5
|
BHAGWANPUR
|
UT-03-001-053-001/144
(BINARSI URF BULED)
|
3503001000NRG25270420240007232
|
27/04/2024
|
NASEEME
|
3503001WL000705
|
NASEEME
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864724
|
|
MRS NASEEME
|
STATE BANK OF INDIA(508548)
|
|
6
|
BHAGWANPUR
|
UT-03-001-053-001/371
(BINARSI URF BULED)
|
3503001000NRG25270420240007234
|
27/04/2024
|
JAN MOHAMMAD
|
3503001WL000705
|
JAN MOHAMMAD
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864731
|
|
JAANMOHAMMED
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
7
|
BHAGWANPUR
|
UT-03-001-053-001/72
(BINARSI URF BULED)
|
3503001000NRG25270420240007235
|
27/04/2024
|
SHARAFAT
|
3503001WL000705
|
SHARAFAT
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864729
|
|
MR SARAFAT
|
STATE BANK OF INDIA(508548)
|
|
8
|
BHAGWANPUR
|
UT-03-001-053-001/98
(BINARSI URF BULED)
|
3503001000NRG25270420240007236
|
27/04/2024
|
SULEKHA
|
3503001WL000705
|
SULEKHA
|
00415
|
SBIN0006409
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864727
|
|
MRS SULEKHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26544
|
26544
|
|
|
|
|
|
|
|
|
9
|
BHAGWANPUR
|
UT-03-001-053-001/14
(BINARSI URF BULED)
|
3503001000NRG25270420240007231
|
27/04/2024
|
JULFKAR
|
3503001WL000705
|
JULFKAR
|
00415
|
SBIN0013435
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864733
|
|
MR JULFKAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
10
|
BHAGWANPUR
|
UT-03-001-053-001/185
(BINARSI URF BULED)
|
3503001000NRG25270420240007233
|
27/04/2024
|
MOHIT KUMAR
|
3503001WL000705
|
MOHIT KUMAR
|
00468
|
UBIN0560201
|
3318
|
3318
|
Processed
|
03/05/2024
|
|
3551864732
|
|
MOHIT KUMAR S/O ISAM PAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33180
|
33180
|
|
|
|
|
|
|
|