|
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-03-002-038-001/1199
(TANSHIPUR-1)
|
3503002000NRG25150520240012758
|
16/05/2024
|
RAJESH KUMAR
|
3503002WL001437
|
RAJESH KUMAR
|
00045
|
BARB0PANIYA
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084907
|
|
RAJESH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-038-001/1104
(TANSHIPUR-1)
|
3503002000NRG25150520240012750
|
16/05/2024
|
Neeraj
|
3503002WL001437
|
Neeraj
|
00078
|
CNRB0003569
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084906
|
|
Mr. NEERAJ TYAGI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-038-001/1192
(TANSHIPUR-1)
|
3503002000NRG25150520240012757
|
16/05/2024
|
PRINCI
|
3503002WL001437
|
PRINCI
|
00354
|
PUNB0040700
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084903
|
|
MRS PRINSI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-038-001/1176
(TANSHIPUR-1)
|
3503002000NRG25150520240012755
|
16/05/2024
|
Praveen tyagi
|
3503002WL001437
|
Praveen tyagi
|
00354
|
PUNB0250600
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084904
|
|
PRAVEEN TYAGI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-038-001/1111
(TANSHIPUR-1)
|
3503002000NRG25150520240012751
|
16/05/2024
|
Nishant tyagi
|
3503002WL001437
|
Nishant tyagi
|
00354
|
PUNB0762900
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084912
|
|
NISHANT TYAGI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-038-001/954
(TANSHIPUR-1)
|
3503002000NRG25150520240012759
|
16/05/2024
|
pushpa
|
3503002WL001437
|
pushpa
|
00415
|
SBIN0003772
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084905
|
|
MR ARUN DHIMAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-038-001/1170
(TANSHIPUR-1)
|
3503002000NRG25150520240012753
|
16/05/2024
|
Naresh
|
3503002WL001437
|
Naresh
|
00415
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084910
|
|
NARESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
ROORKEE
|
UT-03-002-038-001/1172
(TANSHIPUR-1)
|
3503002000NRG25150520240012754
|
16/05/2024
|
Rajkumar
|
3503002WL001437
|
Rajkumar
|
00415
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084911
|
|
Mr. Rajkumar .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
9
|
ROORKEE
|
UT-03-002-038-001/1176
(TANSHIPUR-1)
|
3503002000NRG25150520240012756
|
16/05/2024
|
vinita
|
3503002WL001437
|
vinita
|
00468
|
UBIN0534404
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084908
|
|
VINITA WO PRAVEEN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
10
|
ROORKEE
|
UT-03-002-038-001/1114
(TANSHIPUR-1)
|
3503002000NRG25150520240012752
|
16/05/2024
|
Rajat veer
|
3503002WL001437
|
Rajat veer
|
00468
|
UBIN0932370
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223084909
|
|
RAJAT VEER SO SH KRISHNAPAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33180
|
33180
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Bank of Baroda
|
BARB0PANIYA
|
PANIYA, CHANDPUR,Roorkee
|
3318
|
|
2
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Canara Bank
|
CNRB0003569
|
SALEMPUR RAJPUTANA
|
3318
|
|
3
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Punjab National Bank
|
PUNB0040700
|
B T GANJ, ROORKEE
|
3318
|
|
4
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Punjab National Bank
|
PUNB0250600
|
MANGLAUR TOWN
|
3318
|
|
5
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Punjab National Bank
|
PUNB0762900
|
Bsm Chowk Roorkee
|
3318
|
|
6
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
State Bank of India
|
SBIN0003772
|
A D B ROORKEE
|
3318
|
|
7
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
State Bank of India
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
6636
|
|
8
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Union Bank of India
|
UBIN0534404
|
ROORKEE
|
3318
|
|
9
|
ROORKEE
|
UT3503002_160524APB_FTO_9313
|
Union Bank of India
|
UBIN0932370
|
ROORKEE
|
3318
|