|
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-03-002-035-001/407
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012548
|
13/05/2024
|
JULFKAR
|
3503002WL001396
|
JULFKAR
|
00176
|
IDIB000R652
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996519
|
|
JULFKAR
|
BANK OF BARODA(606985)
|
|
2
|
ROORKEE
|
UT-03-002-035-001/408
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012549
|
13/05/2024
|
BHURI
|
3503002WL001396
|
BHURI
|
00176
|
IDIB000R652
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996518
|
|
BHURI WO INTAZAR
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
ROORKEE
|
UT-03-002-035-001/410
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012550
|
13/05/2024
|
HASRATI
|
3503002WL001396
|
HASRATI
|
00176
|
IDIB000R652
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996516
|
|
Mr. HASRATI W O MASUM
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
ROORKEE
|
UT-03-002-035-001/411
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012551
|
13/05/2024
|
NAJMA
|
3503002WL001396
|
NAJMA
|
00176
|
IDIB000R652
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996517
|
|
NAJMA
|
BANK OF BARODA(606985)
|
|
5
|
ROORKEE
|
UT-03-002-035-001/412
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012552
|
13/05/2024
|
TABBUSUM
|
3503002WL001396
|
TABBUSUM
|
00176
|
IDIB000R652
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996514
|
|
M/s. Tabbusum .
|
INDIAN BANK(607105)
|
|
6
|
ROORKEE
|
UT-03-002-035-001/413
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012553
|
13/05/2024
|
GULISTA
|
3503002WL001396
|
GULISTA
|
00176
|
IDIB000R652
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996515
|
|
M/s. GULISTA .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19908
|
19908
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-035-001/135
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012546
|
13/05/2024
|
SUMAN
|
3503002WL001396
|
SUMAN
|
00354
|
PUNB0034010
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996512
|
|
MRS SUMAN XX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
8
|
ROORKEE
|
UT-03-002-035-001/350
(MOHMMADPUR PANDA)
|
3503002000NRG25130520240012547
|
13/05/2024
|
vakil ahmed
|
3503002WL001396
|
vakil ahmed
|
00354
|
PUNB0301900
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996513
|
|
VAKIL AHMAND
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26544
|
26544
|
|
|
|
|
|
|
|