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
|
GHOSI
|
UP-56-003-045-001/149 (NADVAL)
|
3156003000NRG24280820230280609
|
29/08/2023
|
DEVENDRA
|
3156003WL016128
|
DEVENDRA
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
07/11/2023
|
|
7126116011
|
|
DEVENDRA CHAUHAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
2
|
GHOSI
|
UP-56-003-045-001/149 (NADVAL)
|
3156003000NRG24280820230280610
|
29/08/2023
|
DAYA DEVI
|
3156003WL016128
|
DAYA DEVI
|
00468
|
UBIN0535982
|
2300
|
2300
|
Processed
|
07/11/2023
|
|
7126116008
|
|
DAYA DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
3
|
GHOSI
|
UP-56-003-038-001/202 (MALERIKOT)
|
3156003000NRG24270820230280040
|
29/08/2023
|
GIRIJA DEVI
|
3156003WL016049
|
GIRIJA DEVI
|
00468
|
UBIN0542172
|
3220
|
3220
|
Processed
|
07/11/2023
|
|
7126116010
|
|
MRS GIRIJA DEVI
|
STATE BANK OF INDIA(508548)
|
4
|
GHOSI
|
UP-56-003-038-001/389 (MALERIKOT)
|
3156003000NRG24270820230280041
|
29/08/2023
|
KIRAN
|
3156003WL016050
|
KIRAN
|
00468
|
UBIN0542172
|
3220
|
3220
|
Processed
|
07/11/2023
|
|
7126116009
|
|
KIRAN DEVI W/O RAGHWENDRA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
5
|
GHOSI
|
UP-56-003-038-001/202 (MALERIKOT)
|
3156003000NRG24270820230280039
|
29/08/2023
|
AJAY CHAUHAN
|
3156003WL016049
|
AJAY CHAUHAN
|
00468
|
UBIN0565849
|
2760
|
2760
|
Processed
|
07/11/2023
|
|
7126116012
|
|
AJAY RAMVACHAN KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14720
|
14720
|
|
|
|
|
|
|
|