|
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
|
BHAGWANPUR
|
UT-03-001-004-001/442
(DADA PATTI)
|
3503001000NRG25240520240020669
|
24/05/2024
|
munesh
|
3503001WL002439
|
munesh
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369627
|
|
MUNESH DEVI WO BALES
|
BANK OF BARODA(606985)
|
|
2
|
BHAGWANPUR
|
UT-03-001-004-001/533
(DADA PATTI)
|
3503001000NRG25240520240020670
|
24/05/2024
|
dharmprakash
|
3503001WL002439
|
dharmprakash
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369628
|
|
DHARAMPARKASH
|
PUNJAB & SIND BANK(607087)
|
|
3
|
BHAGWANPUR
|
UT-03-001-004-001/587
(DADA PATTI)
|
3503001000NRG25240520240020673
|
24/05/2024
|
MANTLESH
|
3503001WL002439
|
MANTLESH
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369631
|
|
MRS MANTALESH X
|
STATE BANK OF INDIA(508548)
|
|
4
|
BHAGWANPUR
|
UT-03-001-004-001/757
(DADA PATTI)
|
3503001000NRG25240520240020676
|
24/05/2024
|
Soniya
|
3503001WL002439
|
Soniya
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369634
|
|
SONIYA WO SUMIT
|
BANK OF BARODA(606985)
|
|
5
|
BHAGWANPUR
|
UT-03-001-004-001/816
(DADA PATTI)
|
3503001000NRG25240520240020677
|
24/05/2024
|
HUKAM
|
3503001WL002439
|
HUKAM
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369629
|
|
HUKMA SINGH
|
BANK OF BARODA(606985)
|
|
6
|
BHAGWANPUR
|
UT-03-001-004-001/816
(DADA PATTI)
|
3503001000NRG25240520240020678
|
24/05/2024
|
SAVITRI
|
3503001WL002439
|
SAVITRI
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369630
|
|
SAVITRI WO HUKAM S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19908
|
19908
|
|
|
|
|
|
|
|
|
7
|
BHAGWANPUR
|
UT-03-001-004-001/587
(DADA PATTI)
|
3503001000NRG25240520240020672
|
24/05/2024
|
SIKCHAND
|
3503001WL002439
|
SIKCHAND
|
00177
|
IOBA0003635
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369626
|
|
SHIKCHAND
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
8
|
BHAGWANPUR
|
UT-03-001-004-001/535
(DADA PATTI)
|
3503001000NRG25240520240020671
|
24/05/2024
|
sukhapal
|
3503001WL002439
|
sukhapal
|
00415
|
SBIN0002310
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369625
|
|
SUKHPAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
9
|
BHAGWANPUR
|
UT-03-001-004-001/588
(DADA PATTI)
|
3503001000NRG25240520240020674
|
24/05/2024
|
SULEKH CHAND
|
3503001WL002439
|
SULEKH CHAND
|
00468
|
UBIN0560201
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369632
|
|
SULEKHCHAND
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
10
|
BHAGWANPUR
|
UT-03-001-004-001/588
(DADA PATTI)
|
3503001000NRG25240520240020675
|
24/05/2024
|
RAJWATI
|
3503001WL002439
|
RAJWATI
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384369633
|
|
RAJWATI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33180
|
33180
|
|
|
|
|
|
|
|