|
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-03-002-051-003/619
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014197
|
16/05/2024
|
kawar palli
|
3503002WL001633
|
kawar palli
|
00045
|
BARB0BAHADR
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082987
|
|
KAVAR PPLANI WO SH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-051-003/618
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014196
|
16/05/2024
|
reshma
|
3503002WL001633
|
reshma
|
00045
|
BARB0JWAHAR
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082985
|
|
RESHMA WO INDAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-051-001/691
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014190
|
16/05/2024
|
VISHAL
|
3503002WL001633
|
VISHAL
|
00078
|
CNRB0019744
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082982
|
|
VISHAL
|
INDIAN OVERSEAS BANK(508541)
|
|
4
|
ROORKEE
|
UT-03-002-051-001/694
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014193
|
16/05/2024
|
REENA DEVI
|
3503002WL001633
|
REENA DEVI
|
00078
|
CNRB0019744
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082993
|
|
REENA DEVI
|
CANARA BANK(508532)
|
|
5
|
ROORKEE
|
UT-03-002-051-003/731
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014202
|
16/05/2024
|
Reena
|
3503002WL001633
|
Reena
|
00078
|
CNRB0019744
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223082991
|
|
REENA REENA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7821
|
7821
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-051-003/610
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014195
|
16/05/2024
|
jaywati
|
3503002WL001633
|
jaywati
|
00354
|
PUNB0487100
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082989
|
|
JAYWATI WO SOORAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
ROORKEE
|
UT-03-002-051-003/631
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014198
|
16/05/2024
|
sarla
|
3503002WL001633
|
sarla
|
00354
|
PUNB0487100
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082988
|
|
SARLA
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ROORKEE
|
UT-03-002-051-003/728
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014199
|
16/05/2024
|
Mangi
|
3503002WL001633
|
Mangi
|
00354
|
PUNB0487100
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082990
|
|
Mrs. MANGI M
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9243
|
9243
|
|
|
|
|
|
|
|
|
9
|
ROORKEE
|
UT-03-002-051-001/693
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014192
|
16/05/2024
|
ANITA
|
3503002WL001633
|
ANITA
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082983
|
|
ANITA
|
INDIAN OVERSEAS BANK(508541)
|
|
10
|
ROORKEE
|
UT-03-002-051-003/597
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014194
|
16/05/2024
|
rajwanti
|
3503002WL001633
|
rajwanti
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082984
|
|
MISS RAJBANTI XXXXXX
|
STATE BANK OF INDIA(508548)
|
|
11
|
ROORKEE
|
UT-03-002-051-003/729
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014200
|
16/05/2024
|
Munesh devi
|
3503002WL001633
|
Munesh devi
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082981
|
|
MRS MUNESH DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9243
|
9243
|
|
|
|
|
|
|
|
|
12
|
ROORKEE
|
UT-03-002-051-001/692
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014191
|
16/05/2024
|
RINU KUMAR
|
3503002WL001633
|
RINU KUMAR
|
00415
|
SBIN0011571
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082992
|
|
MR RINU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
13
|
ROORKEE
|
UT-03-002-051-003/730
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25160520240014201
|
16/05/2024
|
Bablu
|
3503002WL001633
|
Bablu
|
00415
|
SBIN0012228
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223082986
|
|
BABLU
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38631
|
38631
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
Bank of Baroda
|
BARB0BAHADR
|
BAHADRABAD
|
3081
|
|
2
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
Bank of Baroda
|
BARB0JWAHAR
|
JAWALAPUR HARIDWAR, UTTARAKHAND
|
3081
|
|
3
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
Canara Bank
|
CNRB0019744
|
MARGOOBPUR DEEDAHERI
|
7821
|
|
4
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
Punjab National Bank
|
PUNB0487100
|
PATANJALI YOGPEETH BAHADARABAD
|
9243
|
|
5
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
State Bank of India
|
SBIN0003772
|
A D B ROORKEE
|
9243
|
|
6
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
State Bank of India
|
SBIN0011571
|
PIRAN KALIYAR
|
3081
|
|
7
|
ROORKEE
|
UT3503002_160524APB_FTO_9321
|
State Bank of India
|
SBIN0012228
|
PATANJALI YOGPEETH SANTERSHA
|
3081
|