|
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-03-002-050-001/934
(BHARAPUR)
|
3503002000NRG25240420240001216
|
24/04/2024
|
MAHROOBA
|
3503002WL000192
|
MAHROOBA
|
00045
|
BARB0JWAHAR
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400402458
|
|
MAHROOBA
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-050-001/936
(BHARAPUR)
|
3503002000NRG25240420240001217
|
24/04/2024
|
AHASAN
|
3503002WL000192
|
AHASAN
|
00048
|
BKID0007211
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400402459
|
|
MR AHASAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-050-001/940
(BHARAPUR)
|
3503002000NRG25240420240001219
|
24/04/2024
|
RAKHI
|
3503002WL000192
|
RAKHI
|
00354
|
PUNB0133300
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400402456
|
|
RAKHI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-050-001/939
(BHARAPUR)
|
3503002000NRG25240420240001218
|
24/04/2024
|
JUNAID
|
3503002WL000192
|
JUNAID
|
00354
|
PUNB0203100
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3400402457
|
|
JUNAID
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13272
|
13272
|
|
|
|
|
|
|
|