|
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
|
SAHASPUR
|
UT-02-006-048-001/2273
(Charba)
|
3502006000NRG23030220230125518
|
03/02/2023
|
BANO
|
3502006WL011442
|
BANO
|
00354
|
PUNB0473100
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697083
|
|
BANO
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
SAHASPUR
|
UT-02-006-048-001/2273
(Charba)
|
3502006000NRG23030220230125519
|
03/02/2023
|
TOHID ALAM
|
3502006WL011442
|
TOHID ALAM
|
00354
|
PUNB0473100
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697082
|
|
TOHID ALAM
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
SAHASPUR
|
UT-02-006-048-001/2274
(Charba)
|
3502006000NRG23030220230125521
|
03/02/2023
|
FARJANA
|
3502006WL011442
|
FARJANA
|
00354
|
PUNB0473100
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697084
|
|
FARJANA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4473
|
4473
|
|
|
|
|
|
|
|
|
4
|
SAHASPUR
|
UT-02-006-048-001/2274
(Charba)
|
3502006000NRG23030220230125520
|
03/02/2023
|
JIKRIYA
|
3502006WL011442
|
JIKRIYA
|
00354
|
PUNB0779200
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697091
|
|
MR JIKRIYA JIKRIYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
5
|
SAHASPUR
|
UT-02-006-048-001/2158
(Charba)
|
3502006000NRG23030220230125514
|
03/02/2023
|
MAHILA PARVEEN
|
3502006WL011442
|
MAHILA PARVEEN
|
00415
|
SBIN0014150
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697089
|
|
MRS MAHILA PARVEEN
|
STATE BANK OF INDIA(508548)
|
|
6
|
SAHASPUR
|
UT-02-006-048-001/2271
(Charba)
|
3502006000NRG23030220230125515
|
03/02/2023
|
YUSUF ALI
|
3502006WL011442
|
YUSUF ALI
|
00415
|
SBIN0014150
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697087
|
|
YUSUF ALI S/O LIYAKAT ALI
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
SAHASPUR
|
UT-02-006-048-001/2272
(Charba)
|
3502006000NRG23030220230125516
|
03/02/2023
|
ABARAR
|
3502006WL011442
|
ABARAR
|
00415
|
SBIN0014150
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697088
|
|
MR ABARAR X
|
STATE BANK OF INDIA(508548)
|
|
8
|
SAHASPUR
|
UT-02-006-048-001/2272
(Charba)
|
3502006000NRG23030220230125517
|
03/02/2023
|
HUSAN BANO
|
3502006WL011442
|
HUSAN BANO
|
00415
|
SBIN0014150
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697085
|
|
MRS HUSAN BANO
|
STATE BANK OF INDIA(508548)
|
|
9
|
SAHASPUR
|
UT-02-006-048-001/2275
(Charba)
|
3502006000NRG23030220230125523
|
03/02/2023
|
FATMA
|
3502006WL011442
|
FATMA
|
00415
|
SBIN0014150
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697086
|
|
FATMA DO ABDUL RAHMAN
|
UNION BANK OF INDIA(508500)
|
|
10
|
SAHASPUR
|
UT-02-006-048-001/2275
(Charba)
|
3502006000NRG23030220230125522
|
03/02/2023
|
MIJAMMIL
|
3502006WL011442
|
MIJAMMIL
|
00415
|
SBIN0014150
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697090
|
|
MUJAMMIL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8946
|
8946
|
|
|
|
|
|
|
|
|
11
|
SAHASPUR
|
UT-02-006-048-001/2276
(Charba)
|
3502006000NRG23030220230125524
|
03/02/2023
|
Rahima
|
3502006WL011442
|
Rahima
|
00479
|
SBIN0RRUTGB
|
1491
|
1491
|
Processed
|
13/02/2023
|
|
8716697081
|
|
Mrs. RAHIMA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
SAHASPUR
|
UT-02-006-058-001/400
(BHUDDI)
|
3502006000NRG23030220230125509
|
03/02/2023
|
PUSHPA DEVI
|
3502006WL011438
|
PUSHPA DEVI
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
13/02/2023
|
|
8716697080
|
|
Mrs. PUSHPA DEVI W/O RAJENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4473
|
4473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19383
|
19383
|
|
|
|
|
|
|
|