|
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-03-002-051-002/423
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25050620240026699
|
05/06/2024
|
HAROON
|
3503002WL003285
|
HAROON
|
00078
|
CNRB0019744
|
2844
|
2844
|
Processed
|
12/06/2024
|
|
4919999178
|
|
HAROON
|
CANARA BANK(508532)
|
|
2
|
ROORKEE
|
UT-03-002-051-002/424
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25050620240026700
|
05/06/2024
|
AYYUB
|
3503002WL003285
|
AYYUB
|
00078
|
CNRB0019744
|
2844
|
2844
|
Processed
|
12/06/2024
|
|
4919999182
|
|
AYYUB
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-051-002/425
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25050620240026701
|
05/06/2024
|
khalil
|
3503002WL003285
|
khalil
|
00354
|
PUNB0487100
|
2844
|
2844
|
Processed
|
12/06/2024
|
|
4919999181
|
|
KHALIL
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
4
|
ROORKEE
|
UT-03-002-051-002/60
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25050620240026703
|
05/06/2024
|
MUBARIK
|
3503002WL003285
|
MUBARIK
|
00354
|
PUNB0487100
|
2844
|
2844
|
Processed
|
12/06/2024
|
|
4919999180
|
|
MUBARIK
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-051-002/426
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25050620240026702
|
05/06/2024
|
Shamshad
|
3503002WL003285
|
Shamshad
|
00415
|
SBIN0003772
|
2844
|
2844
|
Processed
|
12/06/2024
|
|
4919999179
|
|
SHAMSHAD
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14220
|
14220
|
|
|
|
|
|
|
|