|
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-03-002-050-001/542
(BHARAPUR)
|
3503002000NRG25200520240016900
|
20/05/2024
|
AASIF
|
3503002WL001931
|
AASIF
|
00045
|
BARB0BAHADR
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4285642476
|
|
ASIF
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-050-001/1111
(BHARAPUR)
|
3503002000NRG25200520240016896
|
20/05/2024
|
Suhail
|
3503002WL001931
|
Suhail
|
00045
|
BARB0JWAHAR
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4285642470
|
|
SUHAIL
|
BANK OF BARODA(606985)
|
|
3
|
ROORKEE
|
UT-03-002-050-001/559
(BHARAPUR)
|
3503002000NRG25200520240016901
|
20/05/2024
|
Isharat
|
3503002WL001931
|
Isharat
|
00045
|
BARB0JWAHAR
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4285642472
|
|
ISHARAT D/O MUSARRAT
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-050-001/531
(BHARAPUR)
|
3503002000NRG25200520240016898
|
20/05/2024
|
Aasif
|
3503002WL001931
|
Aasif
|
00078
|
CNRB0019744
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4285642475
|
|
AASIF
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-050-001/1005
(BHARAPUR)
|
3503002000NRG25200520240016895
|
20/05/2024
|
Mohd monees
|
3503002WL001931
|
Mohd monees
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4285642471
|
|
MOHD MONEES
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
6
|
ROORKEE
|
UT-03-002-050-001/534
(BHARAPUR)
|
3503002000NRG25200520240016899
|
20/05/2024
|
Mohd Ayan
|
3503002WL001931
|
Mohd Ayan
|
00415
|
SBIN0003772
|
711
|
711
|
Processed
|
25/05/2024
|
|
4285642473
|
|
MOHD AYAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
711
|
711
|
|
|
|
|
|
|
|
|
7
|
ROORKEE
|
UT-03-002-050-001/518
(BHARAPUR)
|
3503002000NRG25200520240016897
|
20/05/2024
|
Farhan
|
3503002WL001931
|
Farhan
|
00415
|
SBIN0012228
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4285642474
|
|
FARHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20619
|
20619
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ROORKEE
|
UT3503002_200524APB_FTO_10296
|
Bank of Baroda
|
BARB0BAHADR
|
BAHADRABAD
|
3318
|
|
2
|
ROORKEE
|
UT3503002_200524APB_FTO_10296
|
Bank of Baroda
|
BARB0JWAHAR
|
JAWALAPUR HARIDWAR, UTTARAKHAND
|
6636
|
|
3
|
ROORKEE
|
UT3503002_200524APB_FTO_10296
|
Canara Bank
|
CNRB0019744
|
MARGOOBPUR DEEDAHERI
|
3318
|
|
4
|
ROORKEE
|
UT3503002_200524APB_FTO_10296
|
Punjab National Bank
|
PUNB0487100
|
PATANJALI YOGPEETH BAHADARABAD
|
3318
|
|
5
|
ROORKEE
|
UT3503002_200524APB_FTO_10296
|
State Bank of India
|
SBIN0003772
|
A D B ROORKEE
|
711
|
|
6
|
ROORKEE
|
UT3503002_200524APB_FTO_10296
|
State Bank of India
|
SBIN0012228
|
PATANJALI YOGPEETH SANTERSHA
|
3318
|