|
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-03-001-035-004/532
(DHIR MAJRA)
|
3503001000NRG23180320230098371
|
18/03/2023
|
BILENDRI
|
3503001WL018212
|
BILENDRI
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087658
|
|
BILENDRI
|
CANARA BANK(508532)
|
|
2
|
BHAGWANPUR
|
UT-03-001-035-004/532
(DHIR MAJRA)
|
3503001000NRG23180320230098370
|
18/03/2023
|
MUKESH KUMAR
|
3503001WL018212
|
MUKESH KUMAR
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087657
|
|
MUKESHKUMAR
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR
|
UT-03-001-035-004/11
(DHIR MAJRA)
|
3503001000NRG23180320230098368
|
18/03/2023
|
PRAMILA
|
3503001WL018212
|
PRAMILA
|
00349
|
PSIB0021104
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087655
|
|
PRAMILA WO RUPCHAND
|
PUNJAB & SIND BANK(607087)
|
|
4
|
BHAGWANPUR
|
UT-03-001-035-004/11
(DHIR MAJRA)
|
3503001000NRG23180320230098369
|
18/03/2023
|
RAVI KUMAR
|
3503001WL018212
|
RAVI KUMAR
|
00349
|
PSIB0021104
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087656
|
|
RAVI KUMAR
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR
|
UT-03-001-035-004/535
(DHIR MAJRA)
|
3503001000NRG23180320230098372
|
18/03/2023
|
MILA
|
3503001WL018212
|
MILA
|
00468
|
UBIN0829889
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087660
|
|
MILA
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
BHAGWANPUR
|
UT-03-001-035-004/68
(DHIR MAJRA)
|
3503001000NRG23180320230098373
|
18/03/2023
|
KAUSHAL
|
3503001WL018212
|
KAUSHAL
|
00468
|
UBIN0829889
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063087659
|
|
KAUSHAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17892
|
17892
|
|
|
|
|
|
|
|