|
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-03-002-050-001/890
(BHARAPUR)
|
3503002000NRG25240420240001087
|
24/04/2024
|
MOHD HAYAT
|
3503002WL000158
|
MOHD HAYAT
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399550575
|
|
Mr. Mohd Hayat
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
2
|
ROORKEE
|
UT-03-002-050-001/893
(BHARAPUR)
|
3503002000NRG25240420240001089
|
24/04/2024
|
SHAHBAN
|
3503002WL000158
|
SHAHBAN
|
00045
|
BARB0RAMROO
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399550576
|
|
SHAHBAN SO ISLAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-050-001/889
(BHARAPUR)
|
3503002000NRG25240420240001086
|
24/04/2024
|
SUGRA
|
3503002WL000158
|
SUGRA
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399550577
|
|
SUGRA WO MUNTAYAJ
|
BANK OF BARODA(606985)
|
|
4
|
ROORKEE
|
UT-03-002-050-001/892
(BHARAPUR)
|
3503002000NRG25240420240001088
|
24/04/2024
|
JUBAIR ALI
|
3503002WL000158
|
JUBAIR ALI
|
00354
|
PUNB0487100
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399550578
|
|
JUBAIR ALI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-050-001/885
(BHARAPUR)
|
3503002000NRG25240420240001085
|
24/04/2024
|
MOHD JUBER
|
3503002WL000158
|
MOHD JUBER
|
00415
|
SBIN0003772
|
3318
|
3318
|
Processed
|
30/04/2024
|
|
3399550574
|
|
Mohd Juber
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16590
|
16590
|
|
|
|
|
|
|
|