|
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)
|
3503002000NRG23310320230105036
|
31/03/2023
|
ADESH
|
3503002WL019059
|
ADESH
|
00168
|
ICIC0000913
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811601
|
|
ADESH ,
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-038-001/621
(TANSHIPUR-1)
|
3503002000NRG23310320230105039
|
31/03/2023
|
PARVEEN
|
3503002WL019059
|
PARVEEN
|
00415
|
SBIN0003772
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811607
|
|
MR PRAVEEN PRAVEEN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-038-001/1133
(TANSHIPUR-1)
|
3503002000NRG23310320230105028
|
31/03/2023
|
BABLI
|
3503002WL019059
|
BABLI
|
00468
|
UBIN0932370
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811606
|
|
BABLI
|
BANK OF INDIA(508505)
|
|
4
|
ROORKEE
|
UT-03-002-038-001/1135
(TANSHIPUR-1)
|
3503002000NRG23310320230105030
|
31/03/2023
|
SALIM
|
3503002WL019059
|
SALIM
|
00468
|
UBIN0932370
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811604
|
|
SALIM S/O MAHABUB
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ROORKEE
|
UT-03-002-038-001/1137
(TANSHIPUR-1)
|
3503002000NRG23310320230105031
|
31/03/2023
|
USMANI
|
3503002WL019059
|
USMANI
|
00468
|
UBIN0932370
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811605
|
|
JEENATMOUSMANI
|
UTTARAKHAND STATE COOPERATIVE BANK LTD(607356)
|
|
6
|
ROORKEE
|
UT-03-002-038-001/1138
(TANSHIPUR-1)
|
3503002000NRG23310320230105032
|
31/03/2023
|
BHURIYA
|
3503002WL019059
|
BHURIYA
|
00468
|
UBIN0932370
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811603
|
|
BHURIYA W O SALIM
|
IDBI BANK(607095)
|
|
7
|
ROORKEE
|
UT-03-002-038-001/1140
(TANSHIPUR-1)
|
3503002000NRG23310320230105034
|
31/03/2023
|
ANIS
|
3503002WL019059
|
ANIS
|
00468
|
UBIN0932370
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811602
|
|
ANISH S/O SH MO SALIM
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ROORKEE
|
UT-03-002-038-001/654
(TANSHIPUR-1)
|
3503002000NRG23310320230105040
|
31/03/2023
|
nitin
|
3503002WL019059
|
nitin
|
00468
|
UBIN0932370
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1171811608
|
|
NITIN SO SH SURENDRA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14058
|
14058
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18744
|
18744
|
|
|
|
|
|
|
|