|
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)
|
3503002000NRG25240420240001130
|
24/04/2024
|
SADDAM
|
3503002WL000175
|
SADDAM
|
00045
|
BARB0BAHADR
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400401444
|
|
SADDAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-050-001/865
(BHARAPUR)
|
3503002000NRG25240420240001132
|
24/04/2024
|
DILRUBA
|
3503002WL000175
|
DILRUBA
|
00045
|
BARB0JWAHAR
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400401443
|
|
DILRUBA WO RAKIB
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-050-001/862
(BHARAPUR)
|
3503002000NRG25240420240001129
|
24/04/2024
|
HARUN
|
3503002WL000175
|
HARUN
|
00354
|
PUNB0203100
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400401440
|
|
MR HARUN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-050-001/864
(BHARAPUR)
|
3503002000NRG25240420240001131
|
24/04/2024
|
RESHMA
|
3503002WL000175
|
RESHMA
|
00415
|
SBIN0003772
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400401442
|
|
MRS RESHMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-050-001/861
(BHARAPUR)
|
3503002000NRG25240420240001128
|
24/04/2024
|
SAHREEN
|
3503002WL000175
|
SAHREEN
|
00415
|
SBIN0012228
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400401441
|
|
SAHREEN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16590
|
16590
|
|
|
|
|
|
|
|