|
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
|
RAYA
|
UP-19-009-032-001/142
(NAGLA BHARUAA)
|
3119009000NRG24250820230159479
|
25/08/2023
|
shree niwas
|
3119009WL006288
|
shree niwas
|
00078
|
CNRB0018535
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104733
|
|
DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
RAYA
|
UP-19-009-032-001/159
(NAGLA BHARUAA)
|
3119009000NRG24250820230159480
|
25/08/2023
|
kalicharan
|
3119009WL006288
|
kalicharan
|
00177
|
IOBA0000984
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104734
|
|
KALI CHARAN/KARUA S/O RAMJI LAL
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
RAYA
|
UP-19-009-032-001/407
(NAGLA BHARUAA)
|
3119009000NRG24250820230159481
|
25/08/2023
|
SUNIL KUMAR
|
3119009WL006288
|
SUNIL KUMAR
|
00177
|
IOBA0000984
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104736
|
|
SUNIL KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
4
|
RAYA
|
UP-19-009-032-001/46
(NAGLA BHARUAA)
|
3119009000NRG24250820230159484
|
25/08/2023
|
BHURI DEVI
|
3119009WL006288
|
BHURI DEVI
|
00177
|
IOBA0000984
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104735
|
|
BHOORI
|
INDIAN OVERSEAS BANK(508541)
|
|
5
|
RAYA
|
UP-19-009-032-001/622
(NAGLA BHARUAA)
|
3119009000NRG24250820230159489
|
25/08/2023
|
STENDRA
|
3119009WL006288
|
STENDRA
|
00177
|
IOBA0000984
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104738
|
|
SATYENDRA SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
RAYA
|
UP-19-009-032-001/65
(NAGLA BHARUAA)
|
3119009000NRG24250820230159492
|
25/08/2023
|
JUGENDAR
|
3119009WL006288
|
JUGENDAR
|
00177
|
IOBA0000984
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104723
|
|
JUGENDRA SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
7
|
RAYA
|
UP-19-009-032-001/73
(NAGLA BHARUAA)
|
3119009000NRG24250820230159493
|
25/08/2023
|
hari chand
|
3119009WL006288
|
hari chand
|
00177
|
IOBA0000984
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104737
|
|
HARICHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15180
|
15180
|
|
|
|
|
|
|
|
|
8
|
RAYA
|
UP-19-009-032-001/1
(NAGLA BHARUAA)
|
3119009000NRG24250820230159478
|
25/08/2023
|
SHASHI DEVI
|
3119009WL006288
|
SHASHI DEVI
|
00415
|
SBIN0007838
|
1840
|
1840
|
Processed
|
06/11/2023
|
|
7069104729
|
|
MRS SHASHI DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
RAYA
|
UP-19-009-032-001/437
(NAGLA BHARUAA)
|
3119009000NRG24250820230159482
|
25/08/2023
|
RAJESH
|
3119009WL006288
|
RAJESH
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104725
|
|
MR MRS RAJESH
|
STATE BANK OF INDIA(508548)
|
|
10
|
RAYA
|
UP-19-009-032-001/439
(NAGLA BHARUAA)
|
3119009000NRG24250820230159483
|
25/08/2023
|
ANIL KUMAR
|
3119009WL006288
|
ANIL KUMAR
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104724
|
|
MR ANIL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
11
|
RAYA
|
UP-19-009-032-001/614
(NAGLA BHARUAA)
|
3119009000NRG24250820230159485
|
25/08/2023
|
JUGENDRA
|
3119009WL006288
|
JUGENDRA
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104732
|
|
MR JUGENDRA JUGENDRA
|
STATE BANK OF INDIA(508548)
|
|
12
|
RAYA
|
UP-19-009-032-001/614
(NAGLA BHARUAA)
|
3119009000NRG24250820230159486
|
25/08/2023
|
USHA
|
3119009WL006288
|
USHA
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104727
|
|
MRS MRS USHA
|
STATE BANK OF INDIA(508548)
|
|
13
|
RAYA
|
UP-19-009-032-001/618
(NAGLA BHARUAA)
|
3119009000NRG24250820230159487
|
25/08/2023
|
CHANDRAVIR SINGH
|
3119009WL006288
|
CHANDRAVIR SINGH
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104726
|
|
MR CHANDRAVIR NA
|
STATE BANK OF INDIA(508548)
|
|
14
|
RAYA
|
UP-19-009-032-001/620
(NAGLA BHARUAA)
|
3119009000NRG24250820230159488
|
25/08/2023
|
SHYAMVEER
|
3119009WL006288
|
SHYAMVEER
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104731
|
|
MR SHYAMVEER SHYAMVEER
|
STATE BANK OF INDIA(508548)
|
|
15
|
RAYA
|
UP-19-009-032-001/622
(NAGLA BHARUAA)
|
3119009000NRG24250820230159490
|
25/08/2023
|
DROPATI
|
3119009WL006288
|
DROPATI
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104728
|
|
MRS MRS DROPATI
|
STATE BANK OF INDIA(508548)
|
|
16
|
RAYA
|
UP-19-009-032-001/636
(NAGLA BHARUAA)
|
3119009000NRG24250820230159491
|
25/08/2023
|
RINA
|
3119009WL006288
|
RINA
|
00415
|
SBIN0007838
|
2530
|
2530
|
Processed
|
06/11/2023
|
|
7069104730
|
|
MRS RINA RINA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22080
|
22080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39790
|
39790
|
|
|
|
|
|
|
|