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-03-002-040-001/192 (HATHIYATHAL)
|
3503002000NRG23060720220031870
|
06/07/2022
|
SHEKHAR
|
3503002WL006302
|
SHEKHAR
|
00048
|
BKID0007211
|
2982
|
2982
|
Processed
|
11/07/2022
|
|
2970340943
|
|
SHEKHAR KUMAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-040-001/113 (HATHIYATHAL)
|
3503002000NRG23060720220031868
|
06/07/2022
|
BABU RAM
|
3503002WL006302
|
BABU RAM
|
00415
|
SBIN0003772
|
2982
|
2982
|
Processed
|
11/07/2022
|
|
2970340942
|
|
MR BABU RAM
|
STATE BANK OF INDIA(508548)
|
3
|
ROORKEE
|
UT-03-002-040-001/225 (HATHIYATHAL)
|
3503002000NRG23060720220031873
|
06/07/2022
|
MANGATA SINGH
|
3503002WL006302
|
MANGATA SINGH
|
00415
|
SBIN0003772
|
2343
|
2343
|
Processed
|
11/07/2022
|
|
2970340941
|
|
MANGTA S/O MANGALU
|
PUNJAB NATIONAL BANK(508568)
|
4
|
ROORKEE
|
UT-03-002-040-001/379 (HATHIYATHAL)
|
3503002000NRG23060720220031876
|
06/07/2022
|
POONAM DEVI
|
3503002WL006302
|
POONAM DEVI
|
00415
|
SBIN0003772
|
2343
|
2343
|
Processed
|
11/07/2022
|
|
2970340940
|
|
MRS POONAM DEVI
|
STATE BANK OF INDIA(508548)
|
5
|
ROORKEE
|
UT-03-002-040-001/461 (HATHIYATHAL)
|
3503002000NRG23060720220031877
|
06/07/2022
|
SAVITA DEVI
|
3503002WL006302
|
SAVITA DEVI
|
00415
|
SBIN0003772
|
2343
|
2343
|
Processed
|
11/07/2022
|
|
2970340939
|
|
MRS SAVITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10011
|
10011
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-040-001/327 (HATHIYATHAL)
|
3503002000NRG23060720220031874
|
06/07/2022
|
MULKI
|
3503002WL006302
|
MULKI
|
00479
|
SBIN0RRUTGB
|
2343
|
2343
|
Processed
|
11/07/2022
|
|
2970340944
|
|
Mr. MULKI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15336
|
15336
|
|
|
|
|
|
|
|