|
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
|
HAWALBAG
|
UT-07-009-079-003/117
(MATELA (AGHAR))
|
3507009000NRG24180220240080373
|
18/02/2024
|
Devendra Singh
|
3507009WL013666
|
Devendra Singh
|
00152
|
HDFC0001919
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821447
|
|
MR DEVENDRA SINGH MANRAL
|
STATE BANK OF INDIA(508548)
|
|
2
|
HAWALBAG
|
UT-07-009-079-003/34
(MATELA (AGHAR))
|
3507009000NRG24180220240080382
|
18/02/2024
|
Ashok Chandra
|
3507009WL013666
|
Ashok Chandra
|
00152
|
HDFC0001919
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821446
|
|
ASHOK CHANDRA KANDPA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-079-003/49
(MATELA (AGHAR))
|
3507009000NRG24180220240080383
|
18/02/2024
|
PAN SINGH
|
3507009WL013666
|
PAN SINGH
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821437
|
|
Mr. PAN SINGH
|
INDIAN BANK(607105)
|
|
4
|
HAWALBAG
|
UT-07-009-079-003/70
(MATELA (AGHAR))
|
3507009000NRG24180220240080384
|
18/02/2024
|
PURAN SINGH
|
3507009WL013666
|
PURAN SINGH
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821436
|
|
Mr. PURAN SINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-079-001/128
(MATELA (AGHAR))
|
3507009000NRG24180220240080370
|
18/02/2024
|
Kanchan Kandpal
|
3507009WL013666
|
Kanchan Kandpal
|
00354
|
PUNB0096200
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821432
|
|
KANCHAN KANDPAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-079-003/110
(MATELA (AGHAR))
|
3507009000NRG24180220240080371
|
18/02/2024
|
HEERA DEVI
|
3507009WL013666
|
HEERA DEVI
|
00415
|
SBIN0007313
|
920
|
920
|
Processed
|
10/04/2024
|
|
2801821442
|
|
MRS HEERA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
HAWALBAG
|
UT-07-009-079-003/115
(MATELA (AGHAR))
|
3507009000NRG24180220240080372
|
18/02/2024
|
Nandan Singh
|
3507009WL013666
|
Nandan Singh
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821445
|
|
MR NANDAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
HAWALBAG
|
UT-07-009-079-003/120
(MATELA (AGHAR))
|
3507009000NRG24180220240080374
|
18/02/2024
|
Parwati Arya
|
3507009WL013666
|
Parwati Arya
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821433
|
|
MISS PARWATI
|
STATE BANK OF INDIA(508548)
|
|
9
|
HAWALBAG
|
UT-07-009-079-003/120
(MATELA (AGHAR))
|
3507009000NRG24180220240080375
|
18/02/2024
|
Suraj Kumar
|
3507009WL013666
|
Suraj Kumar
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821443
|
|
MR SURAJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
HAWALBAG
|
UT-07-009-079-003/123
(MATELA (AGHAR))
|
3507009000NRG24180220240080376
|
18/02/2024
|
Bhuwan Singh
|
3507009WL013666
|
Bhuwan Singh
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821435
|
|
BHAVAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
HAWALBAG
|
UT-07-009-079-003/124
(MATELA (AGHAR))
|
3507009000NRG24180220240080377
|
18/02/2024
|
Asha Devi
|
3507009WL013666
|
Asha Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821440
|
|
MRS ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-079-003/18
(MATELA (AGHAR))
|
3507009000NRG24180220240080378
|
18/02/2024
|
BHUVNESHWAR
|
3507009WL013666
|
BHUVNESHWAR
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821434
|
|
MR BHUWANESHWER ARYA
|
STATE BANK OF INDIA(508548)
|
|
13
|
HAWALBAG
|
UT-07-009-079-003/23
(MATELA (AGHAR))
|
3507009000NRG24180220240080379
|
18/02/2024
|
HANSA RAM
|
3507009WL013666
|
HANSA RAM
|
00415
|
SBIN0007313
|
920
|
920
|
Processed
|
10/04/2024
|
|
2801821444
|
|
MR HANS RAM
|
STATE BANK OF INDIA(508548)
|
|
14
|
HAWALBAG
|
UT-07-009-079-003/31
(MATELA (AGHAR))
|
3507009000NRG24180220240080380
|
18/02/2024
|
Heera Ballabh
|
3507009WL013666
|
Heera Ballabh
|
00415
|
SBIN0007313
|
2530
|
2530
|
Processed
|
10/04/2024
|
|
2801821438
|
|
MR HEERA BALLABH
|
STATE BANK OF INDIA(508548)
|
|
15
|
HAWALBAG
|
UT-07-009-079-003/31
(MATELA (AGHAR))
|
3507009000NRG24180220240080381
|
18/02/2024
|
Lakshmi Devi
|
3507009WL013666
|
Lakshmi Devi
|
00415
|
SBIN0007313
|
1150
|
1150
|
Processed
|
10/04/2024
|
|
2801821439
|
|
MS KANTA KANDPAL
|
STATE BANK OF INDIA(508548)
|
|
16
|
HAWALBAG
|
UT-07-009-079-003/79
(MATELA (AGHAR))
|
3507009000NRG24180220240080385
|
18/02/2024
|
Prema Devi
|
3507009WL013666
|
Prema Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801821441
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28060
|
28060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44160
|
44160
|
|
|
|
|
|
|
|