|
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
|
AURAIYA
|
UP-69-007-071-001/406
(MAHEWA)
|
3169007000NRG24240220240227508
|
24/02/2024
|
GANGA SHRI
|
3169007WL013736
|
GANGA SHRI
|
00059
|
BARB0BUPGBX
|
3680
|
3680
|
Processed
|
20/04/2024
|
|
3161710053
|
|
GANGA SRI WO RAM PRASAD
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
2
|
AURAIYA
|
UP-69-007-071-003/350
(MAHEWA)
|
3169007000NRG24240220240227511
|
24/02/2024
|
RAM DEVI
|
3169007WL013736
|
RAM DEVI
|
00059
|
BARB0BUPGBX
|
3680
|
3680
|
Processed
|
20/04/2024
|
|
3161710054
|
|
RAM DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
|
3
|
AURAIYA
|
UP-69-007-071-001/280
(MAHEWA)
|
3169007000NRG24240220240227507
|
24/02/2024
|
SUDEEP KUMAR
|
3169007WL013736
|
SUDEEP KUMAR
|
00089
|
CBIN0281187
|
3680
|
3680
|
Processed
|
20/04/2024
|
|
3161710050
|
|
Sudeep Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
AURAIYA
|
UP-69-007-071-001/407
(MAHEWA)
|
3169007000NRG24240220240227509
|
24/02/2024
|
RAJJO
|
3169007WL013736
|
RAJJO
|
00089
|
CBIN0281187
|
3680
|
3680
|
Processed
|
20/04/2024
|
|
3161710051
|
|
Mrs. Rajjo Rajjo
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
|
5
|
AURAIYA
|
UP-69-007-071-003/123
(MAHEWA)
|
3169007000NRG24240220240227510
|
24/02/2024
|
TILAK SINGH
|
3169007WL013736
|
TILAK SINGH
|
00415
|
SBIN0001666
|
3680
|
3680
|
Processed
|
20/04/2024
|
|
3161710052
|
|
MR TILAK SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18400
|
18400
|
|
|
|
|
|
|
|