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-03-002-051-002/39 (MARGUBPUR DIDAHEDI)
|
3503002000NRG25200520240016879
|
20/05/2024
|
ashif
|
3503002WL001928
|
ashif
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049350
|
|
ASIF
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-052-001/214 (MIRJAPUR MUSTAFABAD)
|
3503002000NRG25200520240016880
|
20/05/2024
|
shiyad
|
3503002WL001928
|
shiyad
|
00078
|
CNRB0019744
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049347
|
|
SAIYYADALI
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-052-001/314 (MIRJAPUR MUSTAFABAD)
|
3503002000NRG25200520240016883
|
20/05/2024
|
shazad
|
3503002WL001928
|
shazad
|
00168
|
ICIC0000913
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049349
|
|
MD SHAHSZAD SO RAD
|
BANK OF BARODA(606985)
|
4
|
ROORKEE
|
UT-03-002-052-001/317 (MIRJAPUR MUSTAFABAD)
|
3503002000NRG25200520240016884
|
20/05/2024
|
GULSHER
|
3503002WL001928
|
GULSHER
|
00168
|
ICIC0000913
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049348
|
|
GULSHER S/O MHABBUB
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-052-001/227 (MIRJAPUR MUSTAFABAD)
|
3503002000NRG25200520240016881
|
20/05/2024
|
HASEEN
|
3503002WL001928
|
HASEEN
|
00415
|
SBIN0012228
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049351
|
|
MR MOHD HASEEN
|
STATE BANK OF INDIA(508548)
|
6
|
ROORKEE
|
UT-03-002-052-001/304 (MIRJAPUR MUSTAFABAD)
|
3503002000NRG25200520240016882
|
20/05/2024
|
GALIB
|
3503002WL001928
|
GALIB
|
00415
|
SBIN0012228
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287049352
|
|
MR GALIB
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19908
|
19908
|
|
|
|
|
|
|
|