|
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
|
BHAGWANPUR
|
UT-03-001-035-001/980
(DHIR MAJRA)
|
3503001000NRG25210520240017934
|
21/05/2024
|
ZAHIDA
|
3503001WL002139
|
ZAHIDA
|
00045
|
BARB0ROOSAH
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287051175
|
|
ZAHIDA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR
|
UT-03-001-035-001/14363
(DHIR MAJRA)
|
3503001000NRG25210520240017932
|
21/05/2024
|
YASEEN a
|
3503001WL002139
|
YASEEN a
|
00415
|
SBIN0000707
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287051176
|
|
YASEEN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR
|
UT-03-001-035-001/184
(DHIR MAJRA)
|
3503001000NRG25210520240017933
|
21/05/2024
|
AVID
|
3503001WL002139
|
AVID
|
00415
|
SBIN0002310
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287051177
|
|
AABID
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
BHAGWANPUR
|
UT-03-001-035-001/1040
(DHIR MAJRA)
|
3503001000NRG25210520240017930
|
21/05/2024
|
MONIKA
|
3503001WL002139
|
MONIKA
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287051178
|
|
MONIKA
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
BHAGWANPUR
|
UT-03-001-035-001/1295
(DHIR MAJRA)
|
3503001000NRG25210520240017931
|
21/05/2024
|
NASREEN
|
3503001WL002139
|
NASREEN
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287051179
|
|
Mrs. NASREEN W/O SH JAHUL HAL HAK
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16590
|
16590
|
|
|
|
|
|
|
|