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-03-002-051-003/598 (MARGUBPUR DIDAHEDI)
|
3503002000NRG23270320230102192
|
27/03/2023
|
sakuntala
|
3503002WL018696
|
sakuntala
|
00045
|
BARB0JWAHAR
|
213
|
213
|
Processed
|
30/03/2023
|
|
0309401921
|
|
SHAKUNTALA WO ANIL KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
2
|
ROORKEE
|
UT-03-002-051-001/691 (MARGUBPUR DIDAHEDI)
|
3503002000NRG23270320230102190
|
27/03/2023
|
VISHAL
|
3503002WL018696
|
VISHAL
|
00078
|
CNRB0019744
|
639
|
639
|
Processed
|
30/03/2023
|
|
0309401918
|
|
VISHAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
639
|
639
|
|
|
|
|
|
|
|
3
|
ROORKEE
|
UT-03-002-051-003/597 (MARGUBPUR DIDAHEDI)
|
3503002000NRG23270320230102191
|
27/03/2023
|
rajwanti
|
3503002WL018696
|
rajwanti
|
00415
|
SBIN0003772
|
213
|
213
|
Processed
|
30/03/2023
|
|
0309401920
|
|
MISS RAJBANTI XXXXXX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
4
|
ROORKEE
|
UT-03-002-051-001/690 (MARGUBPUR DIDAHEDI)
|
3503002000NRG23270320230102189
|
27/03/2023
|
PRADEEP KUMAR
|
3503002WL018696
|
PRADEEP KUMAR
|
00415
|
SBIN0012228
|
426
|
426
|
Processed
|
30/03/2023
|
|
0309401919
|
|
MR PRADEEP SO SHERSINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
426
|
426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
1491
|
1491
|
|
|
|
|
|
|
|