|
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-03-002-017-001/1100
(DAULATPUR)
|
3503002000NRG25150520240013337
|
16/05/2024
|
AMIT
|
3503002WL001563
|
AMIT
|
00354
|
PUNB0044610
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223082871
|
|
AMIT
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-017-001/1019
(DAULATPUR)
|
3503002000NRG25150520240013335
|
16/05/2024
|
SACHIN GIRI
|
3503002WL001563
|
SACHIN GIRI
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223082873
|
|
SACHINGIRI
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
3
|
ROORKEE
|
UT-03-002-017-001/1021
(DAULATPUR)
|
3503002000NRG25150520240013336
|
16/05/2024
|
SANDEEP KUMAR
|
3503002WL001563
|
SANDEEP KUMAR
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223082872
|
|
SANDEEP KUMAR SO ANAND
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9954
|
9954
|
|
|
|
|
|
|
|