|
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-03-002-051-003/693
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016342
|
17/05/2024
|
Manju
|
3503002WL001845
|
Manju
|
00177
|
IOBA0003372
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087078
|
|
MR MANJU MANJU
|
STATE BANK OF INDIA(508548)
|
|
2
|
ROORKEE
|
UT-03-002-051-003/738
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016343
|
17/05/2024
|
SACHIN
|
3503002WL001845
|
SACHIN
|
00177
|
IOBA0003372
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087076
|
|
SACHIN .
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
ROORKEE
|
UT-03-002-051-003/740
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016344
|
17/05/2024
|
SUNIT
|
3503002WL001845
|
SUNIT
|
00177
|
IOBA0003372
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087079
|
|
SUNIT SO SOMPAL
|
INDIAN OVERSEAS BANK(508541)
|
|
4
|
ROORKEE
|
UT-03-002-051-003/744
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016345
|
17/05/2024
|
LAKSHMI
|
3503002WL001845
|
LAKSHMI
|
00177
|
IOBA0003372
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087077
|
|
LUXMI D/O GANGARAM
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ROORKEE
|
UT-03-002-051-003/745
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016346
|
17/05/2024
|
PRAVEEN KUMAR
|
3503002WL001845
|
PRAVEEN KUMAR
|
00177
|
IOBA0003372
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087075
|
|
MR PRAVEEN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15405
|
15405
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-051-003/759
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016350
|
17/05/2024
|
SUMIT
|
3503002WL001845
|
SUMIT
|
00354
|
PUNB0487100
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087081
|
|
SUMIT KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-051-003/753
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016347
|
17/05/2024
|
BRIJESH
|
3503002WL001845
|
BRIJESH
|
00354
|
PUNB0762900
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087082
|
|
MR BRIJESH XXX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
8
|
ROORKEE
|
UT-03-002-051-003/757
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016348
|
17/05/2024
|
SORAN SINGH
|
3503002WL001845
|
SORAN SINGH
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087080
|
|
SORANSINGH
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
9
|
ROORKEE
|
UT-03-002-051-003/758
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25170520240016349
|
17/05/2024
|
RAJESH KUMAR
|
3503002WL001845
|
RAJESH KUMAR
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
22/05/2024
|
|
4223087074
|
|
MR RAJESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6162
|
6162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27729
|
27729
|
|
|
|
|
|
|
|