|
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
|
ROORKEE
|
UT-03-002-017-001/154
(DAULATPUR)
|
3503002000NRG23010720220029451
|
01/07/2022
|
PALLA
|
3503002WL005903
|
PALLA
|
00354
|
PUNB0487100
|
2982
|
2982
|
Processed
|
07/07/2022
|
|
2848922803
|
|
PALLA
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
2
|
ROORKEE
|
UT-03-002-017-001/217
(DAULATPUR)
|
3503002000NRG23010720220029456
|
01/07/2022
|
SURESH
|
3503002WL005903
|
SURESH
|
00354
|
PUNB0487100
|
2982
|
2982
|
Processed
|
07/07/2022
|
|
2848922804
|
|
SURESH
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
3
|
ROORKEE
|
UT-03-002-017-001/279
(DAULATPUR)
|
3503002000NRG23010720220029458
|
01/07/2022
|
ADESH GIRI
|
3503002WL005903
|
ADESH GIRI
|
00354
|
PUNB0487100
|
2982
|
2982
|
Processed
|
07/07/2022
|
|
2848922805
|
|
ADESH GIRI SO MAHENDR GIRI
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
ROORKEE
|
UT-03-002-017-001/313
(DAULATPUR)
|
3503002000NRG23010720220029459
|
01/07/2022
|
VIRENDRA
|
3503002WL005903
|
VIRENDRA
|
00354
|
PUNB0487100
|
2982
|
2982
|
Rejected
|
07/07/2022
|
|
2848922807
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11928
|
11928
|
|
|
|
|
|
|
|
|
5
|
ROORKEE
|
UT-03-002-017-001/205
(DAULATPUR)
|
3503002000NRG23010720220029454
|
01/07/2022
|
SUSHIL
|
3503002WL005903
|
SUSHIL
|
00354
|
PUNB0585900
|
2982
|
2982
|
Processed
|
07/07/2022
|
|
2848922806
|
|
SUSHEEL KUMAR S/O ATTAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14910
|
14910
|
|
|
|
|
|
|
|