|
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-03-002-049-001/381
(BHORI)
|
3503002000NRG25130520240011991
|
13/05/2024
|
Arsalan
|
3503002WL001324
|
Arsalan
|
00048
|
BKID0007211
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712206
|
|
Arsalan
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
ROORKEE
|
UT-03-002-051-001/424
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25130520240011993
|
13/05/2024
|
jahid
|
3503002WL001324
|
jahid
|
00048
|
BKID0007211
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712207
|
|
MR JAHID
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6162
|
6162
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-051-001/704
(MARGUBPUR DIDAHEDI)
|
3503002000NRG25130520240011994
|
13/05/2024
|
mohd inam
|
3503002WL001324
|
mohd inam
|
00078
|
CNRB0019744
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712200
|
|
mohd inam
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-049-001/382
(BHORI)
|
3503002000NRG25130520240011992
|
13/05/2024
|
Mohd Azhar
|
3503002WL001324
|
Mohd Azhar
|
00354
|
PUNB0106400
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712199
|
|
MOHD AZHAR S/O MOHD KURBAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-032-001/1182
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011985
|
13/05/2024
|
SACHIM
|
3503002WL001324
|
SACHIM
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712204
|
|
SACHIN S/O SUBHAS
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
ROORKEE
|
UT-03-002-032-001/1182
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011984
|
13/05/2024
|
SUMAN
|
3503002WL001324
|
SUMAN
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712201
|
|
SUMAN W/O SACHIN KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
ROORKEE
|
UT-03-002-032-001/1185
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011986
|
13/05/2024
|
SONU KUMAR SHARMA
|
3503002WL001324
|
SONU KUMAR SHARMA
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712203
|
|
SONU SO BALAK RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ROORKEE
|
UT-03-002-032-001/1187
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011987
|
13/05/2024
|
MONU SHARMA
|
3503002WL001324
|
MONU SHARMA
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712202
|
|
MONU SO BALAK RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
ROORKEE
|
UT-03-002-032-001/1190
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011989
|
13/05/2024
|
SANGITA SAINI
|
3503002WL001324
|
SANGITA SAINI
|
00354
|
PUNB0203100
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712205
|
|
SANGITA SAINI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15405
|
15405
|
|
|
|
|
|
|
|
|
10
|
ROORKEE
|
UT-03-002-032-001/1188
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011988
|
13/05/2024
|
SANT KUMAR
|
3503002WL001324
|
SANT KUMAR
|
00415
|
SBIN0RRUTGB
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712209
|
|
SANT KUMAR S/O BALAK RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
ROORKEE
|
UT-03-002-032-001/1191
(DHANDEDI KHWAJGIPUR)
|
3503002000NRG25130520240011990
|
13/05/2024
|
NISHU
|
3503002WL001324
|
NISHU
|
00415
|
SBIN0RRUTGB
|
3081
|
3081
|
Processed
|
18/05/2024
|
|
4116712208
|
|
Mrs. NISHU .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6162
|
6162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33891
|
33891
|
|
|
|
|
|
|
|