|
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-03-001-034-001/851
(AKBARPUR KALSO)
|
3503001000NRG25290420240007779
|
29/04/2024
|
HARPAL
|
3503001WL000758
|
HARPAL
|
00032
|
UTIB0000358
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248389
|
|
HARPAL
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR
|
UT-03-001-034-001/655
(AKBARPUR KALSO)
|
3503001000NRG25290420240007766
|
29/04/2024
|
Parvej
|
3503001WL000758
|
Parvej
|
00078
|
CNRB0002909
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248380
|
|
PARVEJ
|
CANARA BANK(508532)
|
|
3
|
BHAGWANPUR
|
UT-03-001-034-001/661
(AKBARPUR KALSO)
|
3503001000NRG25290420240007768
|
29/04/2024
|
ANIS
|
3503001WL000758
|
ANIS
|
00078
|
CNRB0002909
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248399
|
|
ANIS
|
CANARA BANK(508532)
|
|
4
|
BHAGWANPUR
|
UT-03-001-034-001/661
(AKBARPUR KALSO)
|
3503001000NRG25290420240007769
|
29/04/2024
|
MUSHRAT
|
3503001WL000758
|
MUSHRAT
|
00078
|
CNRB0002909
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248398
|
|
MUSHRAT
|
CANARA BANK(508532)
|
|
5
|
BHAGWANPUR
|
UT-03-001-034-001/820
(AKBARPUR KALSO)
|
3503001000NRG25290420240007773
|
29/04/2024
|
REENA
|
3503001WL000758
|
REENA
|
00078
|
CNRB0002909
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248382
|
|
REENA
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
BHAGWANPUR
|
UT-03-001-034-001/839
(AKBARPUR KALSO)
|
3503001000NRG25290420240007776
|
29/04/2024
|
parmod kumar
|
3503001WL000758
|
parmod kumar
|
00078
|
CNRB0002909
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248381
|
|
PARMOD KUMAR S O SH CHATTAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16590
|
16590
|
|
|
|
|
|
|
|
|
7
|
BHAGWANPUR
|
UT-03-001-034-001/844
(AKBARPUR KALSO)
|
3503001000NRG25290420240007778
|
29/04/2024
|
SALEEM
|
3503001WL000758
|
SALEEM
|
00177
|
IOBA0003635
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248383
|
|
MOH SALEEM ANSARI
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
8
|
BHAGWANPUR
|
UT-03-001-034-001/856
(AKBARPUR KALSO)
|
3503001000NRG25290420240007781
|
29/04/2024
|
GULISTA
|
3503001WL000758
|
GULISTA
|
00354
|
PUNB0488200
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248385
|
|
GULISTA
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
9
|
BHAGWANPUR
|
UT-03-001-034-001/693
(AKBARPUR KALSO)
|
3503001000NRG25290420240007772
|
29/04/2024
|
HASEEN
|
3503001WL000758
|
HASEEN
|
00415
|
SBIN0002310
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248384
|
|
Moh Hasin
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
BHAGWANPUR
|
UT-03-001-034-001/836
(AKBARPUR KALSO)
|
3503001000NRG25290420240007775
|
29/04/2024
|
MUSAIYYADA
|
3503001WL000758
|
MUSAIYYADA
|
00415
|
SBIN0002310
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248395
|
|
MRS MUSAIYYADA X
|
STATE BANK OF INDIA(508548)
|
|
11
|
BHAGWANPUR
|
UT-03-001-034-001/860
(AKBARPUR KALSO)
|
3503001000NRG25290420240007783
|
29/04/2024
|
NAHID
|
3503001WL000758
|
NAHID
|
00415
|
SBIN0002310
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248396
|
|
MR NAHID
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9954
|
9954
|
|
|
|
|
|
|
|
|
12
|
BHAGWANPUR
|
UT-03-001-034-001/856
(AKBARPUR KALSO)
|
3503001000NRG25290420240007780
|
29/04/2024
|
RIJVAN
|
3503001WL000758
|
RIJVAN
|
00468
|
UBIN0829889
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248397
|
|
RIJVAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
13
|
BHAGWANPUR
|
UT-03-001-034-001/642
(AKBARPUR KALSO)
|
3503001000NRG25290420240007764
|
29/04/2024
|
PAYAL
|
3503001WL000758
|
PAYAL
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248386
|
|
Mrs. PAYAL .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
BHAGWANPUR
|
UT-03-001-034-001/652
(AKBARPUR KALSO)
|
3503001000NRG25290420240007765
|
29/04/2024
|
tamrej
|
3503001WL000758
|
tamrej
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248393
|
|
Mr. TAMREJ .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
BHAGWANPUR
|
UT-03-001-034-001/660
(AKBARPUR KALSO)
|
3503001000NRG25290420240007767
|
29/04/2024
|
Mayawati
|
3503001WL000758
|
Mayawati
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248391
|
|
Mrs. MAYAWATI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
BHAGWANPUR
|
UT-03-001-034-001/666
(AKBARPUR KALSO)
|
3503001000NRG25290420240007771
|
29/04/2024
|
memo
|
3503001WL000758
|
memo
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248390
|
|
Mrs. MEMO .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
17
|
BHAGWANPUR
|
UT-03-001-034-001/666
(AKBARPUR KALSO)
|
3503001000NRG25290420240007770
|
29/04/2024
|
mevaram
|
3503001WL000758
|
mevaram
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248392
|
|
MEWA RAM S O MALCHAND
|
UNION BANK OF INDIA(508500)
|
|
18
|
BHAGWANPUR
|
UT-03-001-034-001/827
(AKBARPUR KALSO)
|
3503001000NRG25290420240007774
|
29/04/2024
|
SETHPAL
|
3503001WL000758
|
SETHPAL
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248394
|
|
SETHPAL S/O SH. MALCHAND
|
UNION BANK OF INDIA(508500)
|
|
19
|
BHAGWANPUR
|
UT-03-001-034-001/843
(AKBARPUR KALSO)
|
3503001000NRG25290420240007777
|
29/04/2024
|
NEETA DEVI
|
3503001WL000758
|
NEETA DEVI
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248387
|
|
NEETA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
20
|
BHAGWANPUR
|
UT-03-001-034-001/857
(AKBARPUR KALSO)
|
3503001000NRG25290420240007782
|
29/04/2024
|
MUHAMMAD MUNIS
|
3503001WL000758
|
MUHAMMAD MUNIS
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
04/05/2024
|
|
3630248388
|
|
MOHAMMAD MONIS ALI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26544
|
26544
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
66360
|
66360
|
|
|
|
|
|
|
|