|
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-03-001-031-001/52
(MOHITPUR)
|
3503001000NRG23250320230101799
|
25/03/2023
|
MAHABOOB
|
3503001WL018566
|
MAHABOOB
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309406658
|
|
MAHABOOB
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR
|
UT-03-001-031-001/300
(MOHITPUR)
|
3503001000NRG23250320230101795
|
25/03/2023
|
MOHD. AARIF
|
3503001WL018566
|
MOHD. AARIF
|
00354
|
PUNB0246600
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309406656
|
|
MOHDAARIF
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
3
|
BHAGWANPUR
|
UT-03-001-031-001/375
(MOHITPUR)
|
3503001000NRG23250320230101796
|
25/03/2023
|
MUNTAJEER
|
3503001WL018566
|
MUNTAJEER
|
00354
|
PUNB0246600
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309406659
|
|
MUNTAJEER
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
BHAGWANPUR
|
UT-03-001-031-001/440
(MOHITPUR)
|
3503001000NRG23250320230101798
|
25/03/2023
|
MAFARUD
|
3503001WL018566
|
MAFARUD
|
00354
|
PUNB0246600
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309406660
|
|
MAFROODSOJAMEEL
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8946
|
8946
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR
|
UT-03-001-031-001/399
(MOHITPUR)
|
3503001000NRG23250320230101797
|
25/03/2023
|
MURTAJA
|
3503001WL018566
|
MURTAJA
|
00468
|
UBIN0560201
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309406657
|
|
HUSANJAHAN WO ISLAAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14910
|
14910
|
|
|
|
|
|
|
|