|
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
|
RATANPURA
|
UP-56-007-004-001/129
(BAHARVAR)
|
3156007000NRG24040820230261858
|
04/08/2023
|
SHIV PRASAD
|
3156007WL014142
|
SHIV PRASAD
|
00059
|
BARB0BUPGBX
|
230
|
230
|
Processed
|
30/08/2023
|
|
4970464432
|
|
SHIVPRASAD AND LALTI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
RATANPURA
|
UP-56-007-004-001/103
(BAHARVAR)
|
3156007000NRG24040820230261857
|
04/08/2023
|
AJAY KUMAR
|
3156007WL014142
|
AJAY KUMAR
|
00357
|
SBIN0RRPUGB
|
1380
|
1380
|
Processed
|
30/08/2023
|
|
4970464435
|
|
AJAY KUMAR BHARTI
|
BANK OF INDIA(508505)
|
|
3
|
RATANPURA
|
UP-56-007-004-001/99
(BAHARVAR)
|
3156007000NRG24040820230261861
|
04/08/2023
|
THAKUR PRASAD
|
3156007WL014142
|
THAKUR PRASAD
|
00357
|
SBIN0RRPUGB
|
1380
|
1380
|
Processed
|
30/08/2023
|
|
4970464436
|
|
THAKUR PRASAD S/O RAMADHAR PRASAD .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
RATANPURA
|
UP-56-007-004-001/468
(BAHARVAR)
|
3156007000NRG24040820230261859
|
04/08/2023
|
RAMU RAM
|
3156007WL014142
|
RAMU RAM
|
00468
|
UBIN0573302
|
1380
|
1380
|
Processed
|
30/08/2023
|
|
4970464434
|
|
RAMU RAM
|
UNION BANK OF INDIA(508500)
|
|
5
|
RATANPURA
|
UP-56-007-004-001/5
(BAHARVAR)
|
3156007000NRG24040820230261860
|
04/08/2023
|
KALIKA
|
3156007WL014142
|
KALIKA
|
00468
|
UBIN0573302
|
1380
|
1380
|
Processed
|
30/08/2023
|
|
4970464433
|
|
KALIKA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5750
|
5750
|
|
|
|
|
|
|
|