|
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-03-002-038-001/1164
(TANSHIPUR-1)
|
3503002000NRG25150520240012766
|
16/05/2024
|
Shakib
|
3503002WL001438
|
Shakib
|
00045
|
BARB0MANGLA
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081607
|
|
SHAKIB
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3555
|
3555
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-038-001/1164
(TANSHIPUR-1)
|
3503002000NRG25150520240012767
|
16/05/2024
|
Reshma
|
3503002WL001438
|
Reshma
|
00045
|
BARB0PANIYA
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081606
|
|
RESHMA WO SAKIB
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3555
|
3555
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-038-001/474
(TANSHIPUR-1)
|
3503002000NRG25150520240012771
|
16/05/2024
|
mukim ahmad
|
3503002WL001438
|
mukim ahmad
|
00048
|
BKID0007211
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081608
|
|
MUKEEM AHAMAD S/O GAFFUR AHAMAD
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-038-001/1189
(TANSHIPUR-1)
|
3503002000NRG25150520240012770
|
16/05/2024
|
JAMEELA
|
3503002WL001438
|
JAMEELA
|
00078
|
CNRB0002200
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081600
|
|
JAMEELA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-038-001/1112
(TANSHIPUR-1)
|
3503002000NRG25150520240012760
|
16/05/2024
|
Sachin Tyagi
|
3503002WL001438
|
Sachin Tyagi
|
00152
|
HDFC0000657
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081605
|
|
MR SACHIN TYAGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3555
|
3555
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-038-001/1119
(TANSHIPUR-1)
|
3503002000NRG25150520240012761
|
16/05/2024
|
Kapil tyagi
|
3503002WL001438
|
Kapil tyagi
|
00354
|
PUNB0770900
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223081612
|
|
KAPIL TYAGI SO DUSHYANT TYAGI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-038-001/1119
(TANSHIPUR-1)
|
3503002000NRG25150520240012762
|
16/05/2024
|
Ruchi Tyagi
|
3503002WL001438
|
Ruchi Tyagi
|
00415
|
SBIN0RRUTGB
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223081609
|
|
Miss. Ruchi Tyagi
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
ROORKEE
|
UT-03-002-038-001/1167
(TANSHIPUR-1)
|
3503002000NRG25150520240012768
|
16/05/2024
|
Kuldeep
|
3503002WL001438
|
Kuldeep
|
00415
|
SBIN0RRUTGB
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223081610
|
|
Mr. Kuldeep .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
ROORKEE
|
UT-03-002-038-001/1171
(TANSHIPUR-1)
|
3503002000NRG25150520240012769
|
16/05/2024
|
Rakhi
|
3503002WL001438
|
Rakhi
|
00415
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081611
|
|
RAKHIWODAVENDERTYAGI
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
10
|
ROORKEE
|
UT-03-002-038-001/552
(TANSHIPUR-1)
|
3503002000NRG25150520240012772
|
16/05/2024
|
SUSHILA
|
3503002WL001438
|
SUSHILA
|
00468
|
UBIN0534404
|
15
|
15
|
Processed
|
22/05/2024
|
|
4223081601
|
|
SUSHILA WO RAJPAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
15
|
|
|
|
|
|
|
|
|
11
|
ROORKEE
|
UT-03-002-038-001/1130
(TANSHIPUR-1)
|
3503002000NRG25150520240012763
|
16/05/2024
|
RAHAMANI
|
3503002WL001438
|
RAHAMANI
|
00468
|
UBIN0932370
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081604
|
|
RAHAMANI W/O VARIS
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
ROORKEE
|
UT-03-002-038-001/1135
(TANSHIPUR-1)
|
3503002000NRG25150520240012764
|
16/05/2024
|
SALIM
|
3503002WL001438
|
SALIM
|
00468
|
UBIN0932370
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081603
|
|
SALIM S/O MAHABUB
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
ROORKEE
|
UT-03-002-038-001/1138
(TANSHIPUR-1)
|
3503002000NRG25150520240012765
|
16/05/2024
|
BHURIYA
|
3503002WL001438
|
BHURIYA
|
00468
|
UBIN0932370
|
3555
|
3555
|
Processed
|
22/05/2024
|
|
4223081602
|
|
BHURIYA W O SALIM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10665
|
10665
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36276
|
36276
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Bank of Baroda
|
BARB0MANGLA
|
Manglaur
|
3555
|
|
2
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Bank of Baroda
|
BARB0PANIYA
|
PANIYA, CHANDPUR,Roorkee
|
3555
|
|
3
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Bank of India
|
BKID0007211
|
ROORKEE
|
3318
|
|
4
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Canara Bank
|
CNRB0002200
|
ROORKEE
|
3318
|
|
5
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
HDFC Bank Ltd.
|
HDFC0000657
|
ROORKEE - HARIDWAR
|
3555
|
|
6
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Punjab National Bank
|
PUNB0770900
|
PANIYALA CHANDAPUR
|
1659
|
|
7
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
State Bank of India
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
6636
|
|
8
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Union Bank of India
|
UBIN0534404
|
ROORKEE
|
15
|
|
9
|
ROORKEE
|
UT3503002_160524APB_FTO_9314
|
Union Bank of India
|
UBIN0932370
|
ROORKEE
|
10665
|