|
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-03-001-031-001/854
(MOHITPUR)
|
3503001000NRG23280320230102721
|
28/03/2023
|
MOHD HANIF UMAR
|
3503001WL018785
|
MOHD HANIF UMAR
|
00354
|
PUNB0246600
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309411454
|
|
MOHDHANIF
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR
|
UT-03-001-031-001/351
(MOHITPUR)
|
3503001000NRG23280320230102719
|
28/03/2023
|
REKHA
|
3503001WL018785
|
REKHA
|
00415
|
SBIN0002310
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0309411455
|
|
MRS REKHA WO BRIJPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5964
|
5964
|
|
|
|
|
|
|
|