|
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-03-002-030-001/852
(RAHMATPUR)
|
3503002000NRG25130520240011909
|
13/05/2024
|
shalu
|
3503002WL001307
|
shalu
|
00177
|
IOBA0003211
|
1659
|
1659
|
Processed
|
19/05/2024
|
|
4116712155
|
|
SHALU D O PAL SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-030-001/854
(RAHMATPUR)
|
3503002000NRG25130520240011911
|
13/05/2024
|
shilpa
|
3503002WL001307
|
shilpa
|
00354
|
PUNB0994800
|
1659
|
1659
|
Processed
|
18/05/2024
|
|
4116712152
|
|
SHILPA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-030-001/853
(RAHMATPUR)
|
3503002000NRG25130520240011910
|
13/05/2024
|
pooja rani
|
3503002WL001307
|
pooja rani
|
00415
|
SBIN0011571
|
1659
|
1659
|
Processed
|
18/05/2024
|
|
4116712153
|
|
MS POOJA RANI
|
STATE BANK OF INDIA(508548)
|
|
4
|
ROORKEE
|
UT-03-002-030-001/855
(RAHMATPUR)
|
3503002000NRG25130520240011912
|
13/05/2024
|
pushpa
|
3503002WL001307
|
pushpa
|
00415
|
SBIN0011571
|
1659
|
1659
|
Processed
|
18/05/2024
|
|
4116712154
|
|
MRS PUSHPA
|
STATE BANK OF INDIA(508548)
|
|
5
|
ROORKEE
|
UT-03-002-030-002/860
(RAHMATPUR)
|
3503002000NRG25130520240011913
|
13/05/2024
|
lachchho
|
3503002WL001307
|
lachchho
|
00415
|
SBIN0011571
|
1659
|
1659
|
Processed
|
18/05/2024
|
|
4116712151
|
|
MRS LACHCHHO
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4977
|
4977
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8295
|
8295
|
|
|
|
|
|
|
|