|
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-03-002-050-001/1304
(BHARAPUR)
|
3503002000NRG25130520240011944
|
13/05/2024
|
DILSHANA KHATOON
|
3503002WL001320
|
DILSHANA KHATOON
|
00045
|
BARB0RAMROO
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862438
|
|
DILSHANA KHATOON DO
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-050-001/1310
(BHARAPUR)
|
3503002000NRG25130520240011946
|
13/05/2024
|
NAJIM
|
3503002WL001320
|
NAJIM
|
00048
|
BKID0007211
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862439
|
|
NAJIM
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-049-001/1854
(BHORI)
|
3503002000NRG25130520240011941
|
13/05/2024
|
Harun
|
3503002WL001320
|
Harun
|
00078
|
CNRB0002200
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862432
|
|
HARUN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-050-001/1311
(BHARAPUR)
|
3503002000NRG25130520240011947
|
13/05/2024
|
AFREEN
|
3503002WL001320
|
AFREEN
|
00078
|
CNRB0019744
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862440
|
|
AFREEN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-032-001/1152
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011940
|
13/05/2024
|
REKHA
|
3503002WL001320
|
REKHA
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862430
|
|
REKHA
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
ROORKEE
|
UT-03-002-050-001/1312
(BHARAPUR)
|
3503002000NRG25130520240011948
|
13/05/2024
|
AMJD
|
3503002WL001320
|
AMJD
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862431
|
|
AMJD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6162
|
6162
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-050-001/1301
(BHARAPUR)
|
3503002000NRG25130520240011942
|
13/05/2024
|
SUMIT KUMAR
|
3503002WL001320
|
SUMIT KUMAR
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862433
|
|
MR SUMIT XXXXXXX
|
STATE BANK OF INDIA(508548)
|
|
8
|
ROORKEE
|
UT-03-002-050-001/1302
(BHARAPUR)
|
3503002000NRG25130520240011943
|
13/05/2024
|
JAREENA
|
3503002WL001320
|
JAREENA
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862436
|
|
MISS JAREENA XXXXX
|
STATE BANK OF INDIA(508548)
|
|
9
|
ROORKEE
|
UT-03-002-050-001/1309
(BHARAPUR)
|
3503002000NRG25130520240011945
|
13/05/2024
|
SHAHJADI
|
3503002WL001320
|
SHAHJADI
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862435
|
|
MISS SHAHJADI XXXXXX
|
STATE BANK OF INDIA(508548)
|
|
10
|
ROORKEE
|
UT-03-002-050-001/589
(BHARAPUR)
|
3503002000NRG25130520240011949
|
13/05/2024
|
SALIM
|
3503002WL001320
|
SALIM
|
00415
|
SBIN0003772
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862441
|
|
MR SALIM XXXXX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12324
|
12324
|
|
|
|
|
|
|
|
|
11
|
ROORKEE
|
UT-03-002-052-001/275
(MIRJAPUR MUSTAFABAD)
|
3503002000NRG25130520240011951
|
13/05/2024
|
MOHD FARUKH
|
3503002WL001320
|
MOHD FARUKH
|
00415
|
SBIN0004213
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862437
|
|
FARUKH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
12
|
ROORKEE
|
UT-03-002-052-001/269
(MIRJAPUR MUSTAFABAD)
|
3503002000NRG25130520240011950
|
13/05/2024
|
PARVASH
|
3503002WL001320
|
PARVASH
|
00415
|
SBIN0012228
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4123862434
|
|
PARVASH
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36972
|
36972
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
Bank of Baroda
|
BARB0RAMROO
|
RAMNAGAR ROORKEE
|
3081
|
|
2
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
Bank of India
|
BKID0007211
|
ROORKEE
|
3081
|
|
3
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
Canara Bank
|
CNRB0002200
|
ROORKEE
|
3081
|
|
4
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
Canara Bank
|
CNRB0019744
|
MARGOOBPUR DEEDAHERI
|
3081
|
|
5
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
Punjab National Bank
|
PUNB0203100
|
BELDA
|
6162
|
|
6
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
State Bank of India
|
SBIN0003772
|
A D B ROORKEE
|
12324
|
|
7
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
State Bank of India
|
SBIN0004213
|
IDO ROORKEE
|
3081
|
|
8
|
ROORKEE
|
UT3503002_130524APB_FTO_8248
|
State Bank of India
|
SBIN0012228
|
PATANJALI YOGPEETH SANTERSHA
|
3081
|