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-03-002-042-001/5 (TODA KALYANPUR (MUST))
|
3503002000NRG25130520240011915
|
13/05/2024
|
saleem
|
3503002WL001309
|
saleem
|
00177
|
IOBA0002544
|
3318
|
3318
|
Processed
|
19/05/2024
|
|
4118996577
|
|
SALEEM SO SARIF
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-042-001/507 (TODA KALYANPUR (MUST))
|
3503002000NRG25130520240011916
|
13/05/2024
|
murtaja
|
3503002WL001309
|
murtaja
|
00354
|
PUNB0613800
|
3318
|
3318
|
Processed
|
18/05/2024
|
|
4118996576
|
|
MURTAJA SO KASIM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-042-001/509 (TODA KALYANPUR (MUST))
|
3503002000NRG25130520240011917
|
13/05/2024
|
Furkan
|
3503002WL001309
|
Furkan
|
00468
|
UBIN0567388
|
1422
|
1422
|
Processed
|
18/05/2024
|
|
4118996575
|
|
FURKAN SO PIRU
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8058
|
8058
|
|
|
|
|
|
|
|