|
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
|
RATANPURA
|
UP-56-007-062-001/246
(SAKRA)
|
3156007000NRG24280720230254439
|
28/07/2023
|
CHANDRAMA
|
3156007WL013544
|
CHANDRAMA
|
00059
|
BARB0BUPGBX
|
460
|
460
|
Processed
|
30/08/2023
|
|
4978321507
|
|
CHANDRAMA .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
2
|
RATANPURA
|
UP-56-007-062-001/121
(SAKRA)
|
3156007000NRG24280720230254437
|
28/07/2023
|
SREKANT
|
3156007WL013544
|
SREKANT
|
00089
|
CBIN0282937
|
690
|
690
|
Processed
|
30/08/2023
|
|
4978321504
|
|
Mr. SRIKANT RAJBHAR .
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
3
|
RATANPURA
|
UP-56-007-062-001/21
(SAKRA)
|
3156007000NRG24280720230254438
|
28/07/2023
|
AMARNATH
|
3156007WL013544
|
AMARNATH
|
00415
|
SBIN0015207
|
690
|
690
|
Processed
|
30/08/2023
|
|
4978321503
|
|
AMARNATH MAURYA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
4
|
RATANPURA
|
UP-56-007-062-001/487
(SAKRA)
|
3156007000NRG24280720230254441
|
28/07/2023
|
RAMCHANDRA
|
3156007WL013544
|
RAMCHANDRA
|
00415
|
SBIN0015207
|
690
|
690
|
Processed
|
30/08/2023
|
|
4978321505
|
|
RAMCHANDAR SO PUJAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
5
|
RATANPURA
|
UP-56-007-062-001/31-A
(SAKRA)
|
3156007000NRG24280720230254440
|
28/07/2023
|
KUNTI DEVI
|
3156007WL013544
|
KUNTI DEVI
|
00468
|
UBIN0573302
|
690
|
690
|
Processed
|
30/08/2023
|
|
4978321506
|
|
KUNTI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3220
|
3220
|
|
|
|
|
|
|
|