|
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-03-002-038-001/549
(TANSHIPUR-1)
|
3503002000NRG25150520240012741
|
16/05/2024
|
ADESH
|
3503002WL001435
|
ADESH
|
00168
|
ICIC0000913
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081539
|
|
ADESH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3555
|
3555
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-038-001/723
(TANSHIPUR-1)
|
3503002000NRG25150520240012747
|
16/05/2024
|
NEERA TYAGI
|
3503002WL001435
|
NEERA TYAGI
|
00415
|
SBIN0003772
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081535
|
|
NEERA WO SATISH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-038-001/1195
(TANSHIPUR-1)
|
3503002000NRG25150520240012739
|
16/05/2024
|
VIKAS
|
3503002WL001435
|
VIKAS
|
00415
|
SBIN0011412
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081532
|
|
VIKAS
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
4
|
ROORKEE
|
UT-03-002-038-001/1196
(TANSHIPUR-1)
|
3503002000NRG25150520240012740
|
16/05/2024
|
VIKKI
|
3503002WL001435
|
VIKKI
|
00415
|
SBIN0011412
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081531
|
|
Mr. MOLHAD .
|
INDIAN BANK(607105)
|
|
5
|
ROORKEE
|
UT-03-002-038-001/655
(TANSHIPUR-1)
|
3503002000NRG25150520240012744
|
16/05/2024
|
parmod
|
3503002WL001435
|
parmod
|
00415
|
SBIN0011412
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081534
|
|
MR PRAMOD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10665
|
10665
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-038-001/562
(TANSHIPUR-1)
|
3503002000NRG25150520240012742
|
16/05/2024
|
KAMLESH
|
3503002WL001435
|
KAMLESH
|
00468
|
UBIN0534404
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081533
|
|
KAMLESH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3555
|
3555
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-038-001/654
(TANSHIPUR-1)
|
3503002000NRG25150520240012743
|
16/05/2024
|
nitin
|
3503002WL001435
|
nitin
|
00468
|
UBIN0932370
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081536
|
|
NITIN SO SH SURENDRA
|
UNION BANK OF INDIA(508500)
|
|
8
|
ROORKEE
|
UT-03-002-038-001/656
(TANSHIPUR-1)
|
3503002000NRG25150520240012745
|
16/05/2024
|
ashok
|
3503002WL001435
|
ashok
|
00468
|
UBIN0932370
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081538
|
|
ASHOK KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
ROORKEE
|
UT-03-002-038-001/656
(TANSHIPUR-1)
|
3503002000NRG25150520240012746
|
16/05/2024
|
sashi parbha
|
3503002WL001435
|
sashi parbha
|
00468
|
UBIN0932370
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081537
|
|
SHASHI WO MR ASHOK
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10665
|
10665
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31758
|
31758
|
|
|
|
|
|
|
|