|
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
|
BALDEO
|
UP-19-010-055-001/397
(NAGLA KAJI)
|
3119010000NRG24240120240272482
|
24/01/2024
|
RENU
|
3119010WL011289
|
RENU
|
00045
|
BARB0DHOMAT
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092591
|
|
RENU DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
2
|
BALDEO
|
UP-19-010-037-001/16
(NAGLA KAJI)
|
3119010000NRG24240120240272472
|
24/01/2024
|
rajkumari
|
3119010WL011289
|
rajkumari
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092595
|
|
BHOORI SINGH S O BAL
|
BANK OF BARODA(606985)
|
|
3
|
BALDEO
|
UP-19-010-037-001/41
(NAGLA KAJI)
|
3119010000NRG24240120240272473
|
24/01/2024
|
Dharamveer
|
3119010WL011289
|
Dharamveer
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092593
|
|
DHARM VEER SO SHRI K
|
BANK OF BARODA(606985)
|
|
4
|
BALDEO
|
UP-19-010-037-001/43
(NAGLA KAJI)
|
3119010000NRG24240120240272474
|
24/01/2024
|
vipin kumar
|
3119010WL011289
|
vipin kumar
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092594
|
|
VIPIN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
BALDEO
|
UP-19-010-037-002/136
(NAGLA KAJI)
|
3119010000NRG24240120240272475
|
24/01/2024
|
Rampal
|
3119010WL011289
|
Rampal
|
00045
|
BARB0GOKULX
|
2300
|
2300
|
Processed
|
30/03/2024
|
|
2349092585
|
|
RAM PAL SO NEKSA
|
BANK OF BARODA(606985)
|
|
6
|
BALDEO
|
UP-19-010-037-002/164
(NAGLA KAJI)
|
3119010000NRG24240120240272476
|
24/01/2024
|
Ramji Lal
|
3119010WL011289
|
Ramji Lal
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092596
|
|
RAMJI LAL
|
CANARA BANK(508532)
|
|
7
|
BALDEO
|
UP-19-010-037-002/176
(NAGLA KAJI)
|
3119010000NRG24240120240272477
|
24/01/2024
|
CHHOTI
|
3119010WL011289
|
CHHOTI
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092586
|
|
UMESH KUMAR
|
BANK OF BARODA(606985)
|
|
8
|
BALDEO
|
UP-19-010-037-002/216
(NAGLA KAJI)
|
3119010000NRG24240120240272479
|
24/01/2024
|
Foolvati
|
3119010WL011289
|
Foolvati
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092588
|
|
OM PRAKASH S O BHEEN
|
BANK OF BARODA(606985)
|
|
9
|
BALDEO
|
UP-19-010-037-002/216
(NAGLA KAJI)
|
3119010000NRG24240120240272478
|
24/01/2024
|
Om Prakash
|
3119010WL011289
|
Om Prakash
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092587
|
|
OM PRAKASH S O BHEEN
|
BANK OF BARODA(606985)
|
|
10
|
BALDEO
|
UP-19-010-055-001/397
(NAGLA KAJI)
|
3119010000NRG24240120240272481
|
24/01/2024
|
DALVEER
|
3119010WL011289
|
DALVEER
|
00045
|
BARB0GOKULX
|
2070
|
2070
|
Processed
|
30/03/2024
|
|
2349092589
|
|
DALVEER SO OMPRAKASH
|
BANK OF BARODA(606985)
|
|
11
|
BALDEO
|
UP-19-010-055-001/404
(NAGLA KAJI)
|
3119010000NRG24240120240272483
|
24/01/2024
|
RANI
|
3119010WL011289
|
RANI
|
00045
|
BARB0GOKULX
|
460
|
460
|
Processed
|
30/03/2024
|
|
2349092590
|
|
RANI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
12
|
BALDEO
|
UP-19-010-037-002/289
(NAGLA KAJI)
|
3119010000NRG24240120240272480
|
24/01/2024
|
Vipin Kumar
|
3119010WL011289
|
Vipin Kumar
|
00078
|
CNRB0018914
|
2300
|
2300
|
Processed
|
30/03/2024
|
|
2349092592
|
|
VIPIN KUMAR SO KUMAR SEN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
13
|
BALDEO
|
UP-19-010-055-001/408
(NAGLA KAJI)
|
3119010000NRG24240120240272484
|
24/01/2024
|
AASU RAM
|
3119010WL011289
|
AASU RAM
|
00177
|
IOBA0000605
|
230
|
230
|
Processed
|
30/03/2024
|
|
2349092597
|
|
AASU RAM SO PAPPU LAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23920
|
23920
|
|
|
|
|
|
|
|