|
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)
|
3503002000NRG25200520240017073
|
20/05/2024
|
kawar palli
|
3503002WL001974
|
kawar palli
|
00045
|
BARB0BAHADR
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642646
|
|
KAVAR PPLANI WO SH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
474
|
474
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-051-003/618
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017072
|
20/05/2024
|
reshma
|
3503002WL001974
|
reshma
|
00045
|
BARB0JWAHAR
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642644
|
|
RESHMA WO INDAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
474
|
474
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-051-001/691
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017066
|
20/05/2024
|
VISHAL
|
3503002WL001974
|
VISHAL
|
00078
|
CNRB0019744
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642641
|
|
VISHAL
|
INDIAN OVERSEAS BANK(508541)
|
|
4
|
ROORKEE
|
UT-03-002-051-001/694
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017069
|
20/05/2024
|
REENA DEVI
|
3503002WL001974
|
REENA DEVI
|
00078
|
CNRB0019744
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642652
|
|
REENA DEVI
|
CANARA BANK(508532)
|
|
5
|
ROORKEE
|
UT-03-002-051-003/731
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017078
|
20/05/2024
|
Reena
|
3503002WL001974
|
Reena
|
00078
|
CNRB0019744
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642650
|
|
REENA REENA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-051-003/610
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017071
|
20/05/2024
|
jaywati
|
3503002WL001974
|
jaywati
|
00354
|
PUNB0487100
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642648
|
|
JAYWATI WO SOORAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
ROORKEE
|
UT-03-002-051-003/631
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017074
|
20/05/2024
|
sarla
|
3503002WL001974
|
sarla
|
00354
|
PUNB0487100
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642647
|
|
SARLA
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ROORKEE
|
UT-03-002-051-003/728
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017075
|
20/05/2024
|
Mangi
|
3503002WL001974
|
Mangi
|
00354
|
PUNB0487100
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642649
|
|
Mrs. MANGI M
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
9
|
ROORKEE
|
UT-03-002-051-001/693
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017068
|
20/05/2024
|
ANITA
|
3503002WL001974
|
ANITA
|
00415
|
SBIN0003772
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642642
|
|
ANITA
|
INDIAN OVERSEAS BANK(508541)
|
|
10
|
ROORKEE
|
UT-03-002-051-003/597
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017070
|
20/05/2024
|
rajwanti
|
3503002WL001974
|
rajwanti
|
00415
|
SBIN0003772
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642643
|
|
MISS RAJBANTI XXXXXX
|
STATE BANK OF INDIA(508548)
|
|
11
|
ROORKEE
|
UT-03-002-051-003/729
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017076
|
20/05/2024
|
Munesh devi
|
3503002WL001974
|
Munesh devi
|
00415
|
SBIN0003772
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642653
|
|
MRS MUNESH DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
12
|
ROORKEE
|
UT-03-002-051-001/692
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017067
|
20/05/2024
|
RINU KUMAR
|
3503002WL001974
|
RINU KUMAR
|
00415
|
SBIN0011571
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642651
|
|
MR RINU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
474
|
474
|
|
|
|
|
|
|
|
|
13
|
ROORKEE
|
UT-03-002-051-003/730
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240017077
|
20/05/2024
|
Bablu
|
3503002WL001974
|
Bablu
|
00415
|
SBIN0012228
|
474
|
474
|
Processed
|
25/05/2024
|
|
4285642645
|
|
BABLU
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
474
|
474
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6162
|
6162
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
Bank of Baroda
|
BARB0BAHADR
|
BAHADRABAD
|
474
|
|
2
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
Bank of Baroda
|
BARB0JWAHAR
|
JAWALAPUR HARIDWAR, UTTARAKHAND
|
474
|
|
3
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
Canara Bank
|
CNRB0019744
|
MARGOOBPUR DEEDAHERI
|
1422
|
|
4
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
Punjab National Bank
|
PUNB0487100
|
PATANJALI YOGPEETH BAHADARABAD
|
1422
|
|
5
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
State Bank of India
|
SBIN0003772
|
A D B ROORKEE
|
1422
|
|
6
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
State Bank of India
|
SBIN0011571
|
PIRAN KALIYAR
|
474
|
|
7
|
ROORKEE
|
UT3503002_200524APB_FTO_10400
|
State Bank of India
|
SBIN0012228
|
PATANJALI YOGPEETH SANTERSHA
|
474
|