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-03-002-050-001/863 (BHARAPUR)
|
3503002000NRG23300320230104153
|
30/03/2023
|
SADDAM
|
3503002WL018899
|
SADDAM
|
00045
|
BARB0BAHADR
|
2556
|
2556
|
Processed
|
03/04/2023
|
|
0492960808
|
|
SADDAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-050-001/858 (BHARAPUR)
|
3503002000NRG23300320230104148
|
30/03/2023
|
SAMI ALAM
|
3503002WL018899
|
SAMI ALAM
|
00045
|
BARB0RAMROO
|
2556
|
2556
|
Processed
|
03/04/2023
|
|
0492960807
|
|
SAMI ALAM SO TALIB
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-049-001/934 (BHORI)
|
3503002000NRG23300320230104147
|
30/03/2023
|
RASHID
|
3503002WL018899
|
RASHID
|
00048
|
BKID0007211
|
2556
|
2556
|
Processed
|
03/04/2023
|
|
0492960809
|
|
RASID
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-050-001/862 (BHARAPUR)
|
3503002000NRG23300320230104152
|
30/03/2023
|
HARUN
|
3503002WL018899
|
HARUN
|
00354
|
PUNB0203100
|
2556
|
2556
|
Processed
|
03/04/2023
|
|
0492960804
|
|
MR HARUN XXXXXX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-050-001/860 (BHARAPUR)
|
3503002000NRG23300320230104150
|
30/03/2023
|
SUMAYYA
|
3503002WL018899
|
SUMAYYA
|
00415
|
SBIN0012228
|
2556
|
2556
|
Processed
|
03/04/2023
|
|
0492960806
|
|
Sumayya
|
BANK OF BARODA(606985)
|
6
|
ROORKEE
|
UT-03-002-050-001/861 (BHARAPUR)
|
3503002000NRG23300320230104151
|
30/03/2023
|
SAHREEN
|
3503002WL018899
|
SAHREEN
|
00415
|
SBIN0012228
|
2556
|
2556
|
Processed
|
03/04/2023
|
|
0492960805
|
|
Sahreen
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15336
|
15336
|
|
|
|
|
|
|
|