|
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
|
DWARAHAT
|
UT-07-006-018-001/143
(BHATAURA)
|
3507006000NRG24300320240095526
|
30/03/2024
|
Geeta Kaira
|
3507006WL0016059
|
Geeta Kaira
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Rejected
|
19/04/2024
|
|
3111393862
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-018-001/143
(BHATAURA)
|
3507006000NRG24300320240095527
|
30/03/2024
|
Geeta Kaira
|
3507006WL0016059
|
Geeta Kaira
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Rejected
|
19/04/2024
|
|
3111393861
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-018-001/143
(BHATAURA)
|
3507006000NRG24300320240095528
|
30/03/2024
|
Geeta Kaira
|
3507006WL0016059
|
Geeta Kaira
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
19/04/2024
|
|
3111393860
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5520
|
5520
|
|
|
|
|
|
|
|