|
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-03-002-017-001/696
(DAULATPUR)
|
3503002000NRG25150520240013340
|
16/05/2024
|
DEEPAK
|
3503002WL001564
|
DEEPAK
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084902
|
|
DEEPAK
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-017-001/312
(DAULATPUR)
|
3503002000NRG25150520240013339
|
16/05/2024
|
GOVIND
|
3503002WL001564
|
GOVIND
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084899
|
|
GOVIND PURI
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
ROORKEE
|
UT-03-002-017-001/696
(DAULATPUR)
|
3503002000NRG25150520240013341
|
16/05/2024
|
gitta
|
3503002WL001564
|
gitta
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084901
|
|
GEETA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-017-001/1010
(DAULATPUR)
|
3503002000NRG25150520240013338
|
16/05/2024
|
REENA
|
3503002WL001564
|
REENA
|
00354
|
PUNB0994800
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084900
|
|
REENA DINESH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13272
|
13272
|
|
|
|
|
|
|
|