|
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-03-002-023-001/2118
(SOHALPUR GADA)
|
3503002000NRG25130520240012192
|
13/05/2024
|
GULISTA
|
3503002WL001345
|
GULISTA
|
00045
|
BARB0RAMROO
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4123862323
|
|
GULISTA WO ARSHAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-023-001/2119
(SOHALPUR GADA)
|
3503002000NRG25130520240012193
|
13/05/2024
|
MOHD SAKIB
|
3503002WL001345
|
MOHD SAKIB
|
00415
|
SBIN0002310
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4123862320
|
|
MR MOHD SAKIB
|
STATE BANK OF INDIA(508548)
|
|
3
|
ROORKEE
|
UT-03-002-023-001/2125
(SOHALPUR GADA)
|
3503002000NRG25130520240012194
|
13/05/2024
|
NASEEM
|
3503002WL001345
|
NASEEM
|
00415
|
SBIN0002310
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4123862322
|
|
NASIM SO HAMID
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
ROORKEE
|
UT-03-002-023-001/2126
(SOHALPUR GADA)
|
3503002000NRG25130520240012195
|
13/05/2024
|
NISAR
|
3503002WL001345
|
NISAR
|
00415
|
SBIN0002310
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4123862321
|
|
NISAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7110
|
7110
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-023-001/2105
(SOHALPUR GADA)
|
3503002000NRG25130520240012191
|
13/05/2024
|
abdul salam
|
3503002WL001345
|
abdul salam
|
00415
|
SBIN0013435
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4123862319
|
|
MR ABDUL SALAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11850
|
11850
|
|
|
|
|
|
|
|