|
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-03-002-031-001/101
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100091
|
23/03/2023
|
sajid
|
3503002WL018363
|
sajid
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685348
|
|
Mr. Sajid .
|
INDIAN BANK(607105)
|
|
2
|
ROORKEE
|
UT-03-002-031-001/151
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100093
|
23/03/2023
|
aterkali
|
3503002WL018363
|
aterkali
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685349
|
|
ATARI W/O OMPAL
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
ROORKEE
|
UT-03-002-031-001/1920
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100095
|
23/03/2023
|
AARTI
|
3503002WL018363
|
AARTI
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685351
|
|
Aarti
|
BANK OF BARODA(606985)
|
|
4
|
ROORKEE
|
UT-03-002-031-001/1920
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100094
|
23/03/2023
|
NITIN KUMAR
|
3503002WL018363
|
NITIN KUMAR
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685346
|
|
NITIN KUMAR S/O SUBHASH
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ROORKEE
|
UT-03-002-031-001/208
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100096
|
23/03/2023
|
remesh
|
3503002WL018363
|
remesh
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685344
|
|
RAMESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
ROORKEE
|
UT-03-002-031-001/367
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100097
|
23/03/2023
|
PINTU
|
3503002WL018363
|
PINTU
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685347
|
|
PINTU S/OFOOL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
ROORKEE
|
UT-03-002-031-001/401
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100098
|
23/03/2023
|
BIJENDRA
|
3503002WL018363
|
BIJENDRA
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685354
|
|
BIJENDRA SO TILAK RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ROORKEE
|
UT-03-002-031-001/403
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100099
|
23/03/2023
|
LATA
|
3503002WL018363
|
LATA
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685345
|
|
LATA DEVI W/O ATAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
ROORKEE
|
UT-03-002-031-001/414
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100100
|
23/03/2023
|
RAJUKUMAR
|
3503002WL018363
|
RAJUKUMAR
|
00354
|
PUNB0203100
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685350
|
|
RAJKUMARSONAGINA
|
UTTARAKHAND STATE COOPERATIVE BANK LTD(607356)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13419
|
13419
|
|
|
|
|
|
|
|
|
10
|
ROORKEE
|
UT-03-002-031-001/124
(BELDI SHALHAPUR)
|
3503002000NRG23230320230100092
|
23/03/2023
|
SHAFIK AHMED
|
3503002WL018363
|
SHAFIK AHMED
|
00415
|
SBIN0000707
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0277685352
|
|
MR SHAFIK AHMED
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14910
|
14910
|
|
|
|
|
|
|
|