|
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
|
BHAGWANPUR
|
UT-03-001-035-004/57
(DHIR MAJRA)
|
3503001000NRG23180320230098133
|
18/03/2023
|
NUTAN
|
3503001WL018185
|
NUTAN
|
00349
|
PSIB0021104
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087977
|
|
NUTAN
|
PUNJAB & SIND BANK(607087)
|
|
2
|
BHAGWANPUR
|
UT-03-001-035-004/57
(DHIR MAJRA)
|
3503001000NRG23180320230098134
|
18/03/2023
|
RAJESH DEVI
|
3503001WL018185
|
RAJESH DEVI
|
00349
|
PSIB0021104
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087978
|
|
RAJESH WO BISHAN SINGH
|
PUNJAB & SIND BANK(607087)
|
|
3
|
BHAGWANPUR
|
UT-03-001-035-004/57
(DHIR MAJRA)
|
3503001000NRG23180320230098132
|
18/03/2023
|
virender
|
3503001WL018185
|
virender
|
00349
|
PSIB0021104
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087976
|
|
VIRENDERKUMARSOBISHANSING
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8946
|
8946
|
|
|
|
|
|
|
|
|
4
|
BHAGWANPUR
|
UT-03-001-035-004/53
(DHIR MAJRA)
|
3503001000NRG23180320230098131
|
18/03/2023
|
mahendra
|
3503001WL018185
|
mahendra
|
00354
|
PUNB0488200
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087980
|
|
MAHENDRASINGH
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR
|
UT-03-001-035-004/515
(DHIR MAJRA)
|
3503001000NRG23180320230098127
|
18/03/2023
|
SHRAVAN
|
3503001WL018185
|
SHRAVAN
|
00468
|
UBIN0829889
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087979
|
|
SHRAVAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14910
|
14910
|
|
|
|
|
|
|
|