|
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-03-002-017-001/217
(DAULATPUR)
|
3503002000NRG23181020220071056
|
18/10/2022
|
SURESH
|
3503002WL013047
|
SURESH
|
00354
|
PUNB0487100
|
1065
|
1065
|
Processed
|
21/11/2022
|
|
6579536442
|
|
SURESH
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
2
|
ROORKEE
|
UT-03-002-017-001/313
(DAULATPUR)
|
3503002000NRG23181020220071057
|
18/10/2022
|
VIRENDRA
|
3503002WL013047
|
VIRENDRA
|
00354
|
PUNB0487100
|
1065
|
1065
|
Rejected
|
22/11/2022
|
|
N1022010AA10A
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
3
|
ROORKEE
|
UT-03-002-017-001/77
(DAULATPUR)
|
3503002000NRG23181020220071059
|
18/10/2022
|
SOMPAL
|
3503002WL013047
|
SOMPAL
|
00354
|
PUNB0487100
|
1065
|
1065
|
Processed
|
21/11/2022
|
|
6579536441
|
|
SOMPAL S/O GENDA
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
ROORKEE
|
UT-03-002-017-001/832
(DAULATPUR)
|
3503002000NRG23181020220071060
|
18/10/2022
|
RAJKUMAR
|
3503002WL013047
|
RAJKUMAR
|
00354
|
PUNB0487100
|
1065
|
1065
|
Processed
|
21/11/2022
|
|
6579536438
|
|
RAJKUMAR SO DHARAMPAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-017-001/179
(DAULATPUR)
|
3503002000NRG23181020220071055
|
18/10/2022
|
CHOTELAL
|
3503002WL013047
|
CHOTELAL
|
00415
|
SBIN0011325
|
1065
|
1065
|
Processed
|
21/11/2022
|
|
6579536439
|
|
CHOTELAL
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1065
|
1065
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5325
|
5325
|
|
|
|
|
|
|
|