|
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-03-002-050-001/953
(BHARAPUR)
|
3503002000NRG25240420240001114
|
24/04/2024
|
Reena devi
|
3503002WL000169
|
Reena devi
|
00045
|
BARB0JWAHAR
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400400175
|
|
REENA WO SHYAM SINGH
|
BANK OF BARODA(606985)
|
|
2
|
ROORKEE
|
UT-03-002-050-001/954
(BHARAPUR)
|
3503002000NRG25240420240001115
|
24/04/2024
|
Ritu
|
3503002WL000169
|
Ritu
|
00045
|
BARB0JWAHAR
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400400176
|
|
RITU WO MAAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-050-001/956
(BHARAPUR)
|
3503002000NRG25240420240001116
|
24/04/2024
|
Sahiba
|
3503002WL000169
|
Sahiba
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400400177
|
|
SAHIBA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-050-001/958
(BHARAPUR)
|
3503002000NRG25240420240001117
|
24/04/2024
|
Haneefa
|
3503002WL000169
|
Haneefa
|
00048
|
BKID0007211
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400400178
|
|
Haneefa ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-050-001/952
(BHARAPUR)
|
3503002000NRG25240420240001113
|
24/04/2024
|
usman
|
3503002WL000169
|
usman
|
00415
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400400179
|
|
MR USMAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16590
|
16590
|
|
|
|
|
|
|
|