|
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-03-002-049-001/388
(BHORI)
|
3503002000NRG25240420240001138
|
24/04/2024
|
Anjum
|
3503002WL000177
|
Anjum
|
00048
|
BKID0007211
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399544723
|
|
ANJUM WO KURBAN
|
BANK OF BARODA(606985)
|
|
2
|
ROORKEE
|
UT-03-002-049-001/931
(BHORI)
|
3503002000NRG25240420240001141
|
24/04/2024
|
AYESHA
|
3503002WL000177
|
AYESHA
|
00048
|
BKID0007211
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399544722
|
|
AAEYSHA S O KURBAN
|
BANK OF BARODA(606985)
|
|
3
|
ROORKEE
|
UT-03-002-049-001/937
(BHORI)
|
3503002000NRG25240420240001142
|
24/04/2024
|
ANJU
|
3503002WL000177
|
ANJU
|
00048
|
BKID0007211
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399544724
|
|
Anju
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9954
|
9954
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-049-001/678
(BHORI)
|
3503002000NRG25240420240001140
|
24/04/2024
|
SHOKEEN
|
3503002WL000177
|
SHOKEEN
|
00354
|
PUNB0203100
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399544720
|
|
SHOKEEN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-049-001/518
(BHORI)
|
3503002000NRG25240420240001139
|
24/04/2024
|
LALLA
|
3503002WL000177
|
LALLA
|
00415
|
SBIN0003772
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399544721
|
|
MR LALA LALA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16590
|
16590
|
|
|
|
|
|
|
|