|
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
|
DOHRI GHAT
|
UP-56-001-018-002/3
(FARSARA KHURD)
|
3156001000NRG24140920230290653
|
15/09/2023
|
AASHA
|
3156001WL017951
|
AASHA
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7425549842
|
|
ASHA W/O RAJU
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
2
|
DOHRI GHAT
|
UP-56-001-018-002/3
(FARSARA KHURD)
|
3156001000NRG24140920230290654
|
15/09/2023
|
RAJU
|
3156001WL017951
|
RAJU
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7425549843
|
|
RAJU
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
3
|
DOHRI GHAT
|
UP-56-001-044-001/398
(NATTHUPUR)
|
3156001000NRG24150920230290746
|
15/09/2023
|
KAUSLYA
|
3156001WL017993
|
KAUSLYA
|
00059
|
BARB0BUPGBX
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7425549845
|
|
KAUSHILYA W/O RAMESH
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
4
|
DOHRI GHAT
|
UP-56-001-035-001/207-A
(KHADICHA)
|
3156001000NRG24150920230290748
|
15/09/2023
|
OM PRAKASH
|
3156001WL017994
|
OM PRAKASH
|
00354
|
PUNB0162800
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7425549839
|
|
MR OM PARKASH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
DOHRI GHAT
|
UP-56-001-022-001/252
(GULAURI KALA)
|
3156001000NRG24150920230290752
|
15/09/2023
|
FOOLMATI
|
3156001WL017996
|
FOOLMATI
|
00354
|
PUNB0279300
|
3450
|
3450
|
Processed
|
12/11/2023
|
|
7425549846
|
|
FULPATTI W/O SHIVBACHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
DOHRI GHAT
|
UP-56-001-035-001/75
(KHADICHA)
|
3156001000NRG24150920230290750
|
15/09/2023
|
MOTILAL
|
3156001WL017994
|
MOTILAL
|
00354
|
PUNB0279300
|
1150
|
1150
|
Processed
|
12/11/2023
|
|
7425549847
|
|
MOTI LAL CHAUHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
7
|
DOHRI GHAT
|
UP-56-001-030-001/345
(JAMUNIPUR)
|
3156001000NRG24150920230290751
|
15/09/2023
|
Lakhi Devi
|
3156001WL017995
|
Lakhi Devi
|
00468
|
UBIN0542024
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7425549840
|
|
LAKHIYA DEVI WO BALESHWAR
|
UNION BANK OF INDIA(508500)
|
|
8
|
DOHRI GHAT
|
UP-56-001-035-001/523
(KHADICHA)
|
3156001000NRG24150920230290749
|
15/09/2023
|
ANJALI
|
3156001WL017994
|
ANJALI
|
00468
|
UBIN0542024
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7425549841
|
|
ANJALI RAJBHAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
9
|
DOHRI GHAT
|
UP-56-001-053-001/240
(PIDSUI AHILASPUR)
|
3156001000NRG24150920230290745
|
15/09/2023
|
URMILA
|
3156001WL017992
|
URMILA
|
00468
|
UBIN0573574
|
920
|
920
|
Processed
|
11/11/2023
|
|
7425549844
|
|
URMILA DEVI W/OM RAM RATAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22770
|
22770
|
|
|
|
|
|
|
|