|
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-03-001-035-004/137
(DHIR MAJRA)
|
3503001000NRG23180320230098207
|
18/03/2023
|
babita
|
3503001WL018193
|
babita
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087900
|
|
SONIURFASHWANISOMANGALSI
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
2
|
BHAGWANPUR
|
UT-03-001-035-004/137
(DHIR MAJRA)
|
3503001000NRG23180320230098208
|
18/03/2023
|
babita
|
3503001WL018193
|
babita
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087901
|
|
BABITA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR
|
UT-03-001-035-004/521
(DHIR MAJRA)
|
3503001000NRG23180320230098213
|
18/03/2023
|
mange ram
|
3503001WL018193
|
mange ram
|
00152
|
HDFC0004432
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087905
|
|
MANGERAM S/O POORAN SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
4
|
BHAGWANPUR
|
UT-03-001-035-004/517
(DHIR MAJRA)
|
3503001000NRG23180320230098209
|
18/03/2023
|
sarala
|
3503001WL018193
|
sarala
|
00354
|
PUNB0488200
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087903
|
|
SARALA
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
BHAGWANPUR
|
UT-03-001-035-004/522
(DHIR MAJRA)
|
3503001000NRG23180320230098214
|
18/03/2023
|
neelam devi
|
3503001WL018193
|
neelam devi
|
00354
|
PUNB0488200
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087904
|
|
NEELAM DEVI W/O HUKAM SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
6
|
BHAGWANPUR
|
UT-03-001-035-004/518
(DHIR MAJRA)
|
3503001000NRG23180320230098210
|
18/03/2023
|
anita
|
3503001WL018193
|
anita
|
00415
|
SBIN0002310
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087899
|
|
ANITADOSUSHEELADEVI
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
7
|
BHAGWANPUR
|
UT-03-001-035-004/520
(DHIR MAJRA)
|
3503001000NRG23180320230098211
|
18/03/2023
|
anjali
|
3503001WL018193
|
anjali
|
00415
|
SBIN0002310
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087902
|
|
MRS ANJALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20874
|
20874
|
|
|
|
|
|
|
|