|
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
|
BIHAR
|
UP-44-004-069-003/1001
(TEKA PATTI)
|
3144004000NRG23140320230512694
|
14/03/2023
|
Kavita
|
3144004WL050131
|
Kavita
|
00045
|
BARB0HEERAG
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0333682375
|
|
KAVITA PRAJAPATI D/O- MAHADEV
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
BIHAR
|
UP-44-004-069-003/972
(TEKA PATTI)
|
3144004000NRG23140320230512706
|
14/03/2023
|
Vinod kumar
|
3144004WL050131
|
Vinod kumar
|
00045
|
BARB0KUNDAX
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682374
|
|
Vinod Kumar Yadav
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
3
|
BIHAR
|
UP-44-004-069-003/1178
(TEKA PATTI)
|
3144004000NRG23140320230512698
|
14/03/2023
|
gunjan
|
3144004WL050131
|
gunjan
|
00045
|
BARB0LALGOP
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682376
|
|
GUNJAN D/O SURESH KUMAR PRAJAPATI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
4
|
BIHAR
|
UP-44-004-069-003/1003
(TEKA PATTI)
|
3144004000NRG23140320230512695
|
14/03/2023
|
Savitri devi
|
3144004WL050131
|
Savitri devi
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682381
|
|
SHYAM BABOO YADAV SHAMBHU NATH
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
5
|
BIHAR
|
UP-44-004-069-003/1005
(TEKA PATTI)
|
3144004000NRG23140320230512696
|
14/03/2023
|
Kapil kumar yadav
|
3144004WL050131
|
Kapil kumar yadav
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682371
|
|
Kapil Kumar Yadav
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
BIHAR
|
UP-44-004-069-003/1007
(TEKA PATTI)
|
3144004000NRG23140320230512697
|
14/03/2023
|
Anurag mishra
|
3144004WL050131
|
Anurag mishra
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682373
|
|
ANURAG MISHRA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
7
|
BIHAR
|
UP-44-004-069-003/133
(TEKA PATTI)
|
3144004000NRG23140320230512699
|
14/03/2023
|
VIJAY BAHADUR
|
3144004WL050131
|
VIJAY BAHADUR
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682380
|
|
VIJAY BAHADUR SINGH S.O. BHAGW
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
8
|
BIHAR
|
UP-44-004-069-003/564
(TEKA PATTI)
|
3144004000NRG23140320230512701
|
14/03/2023
|
DIPESH
|
3144004WL050131
|
DIPESH
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
31/03/2023
|
|
0333682369
|
|
DIPESH SAHU SO RAM PHAL
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
9
|
BIHAR
|
UP-44-004-069-003/677
(TEKA PATTI)
|
3144004000NRG23140320230512702
|
14/03/2023
|
mo. sahbaj
|
3144004WL050131
|
mo. sahbaj
|
00059
|
BARB0BUPGBX
|
2556
|
2556
|
Processed
|
31/03/2023
|
|
0333682370
|
|
MOHD SHAHBAJ SO MOHD RAESH
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
10
|
BIHAR
|
UP-44-004-069-003/709
(TEKA PATTI)
|
3144004000NRG23140320230512703
|
14/03/2023
|
ramsaran
|
3144004WL050131
|
ramsaran
|
00059
|
BARB0BUPGBX
|
852
|
852
|
Processed
|
31/03/2023
|
|
0333682379
|
|
RAM SHARAN SHARMA S/ORAM LAKHA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
11
|
BIHAR
|
UP-44-004-069-003/791
(TEKA PATTI)
|
3144004000NRG23140320230512704
|
14/03/2023
|
KAMLESH KUMAR
|
3144004WL050131
|
KAMLESH KUMAR
|
00059
|
BARB0BUPGBX
|
639
|
639
|
Processed
|
30/03/2023
|
|
0333682378
|
|
KAMLESH KUMAR KESARWANI SO HARISHCHANDRA
|
BANK OF BARODA(606985)
|
|
12
|
BIHAR
|
UP-44-004-069-003/993
(TEKA PATTI)
|
3144004000NRG23140320230512707
|
14/03/2023
|
Shivani
|
3144004WL050131
|
Shivani
|
00059
|
BARB0BUPGBX
|
852
|
852
|
Processed
|
31/03/2023
|
|
0333682372
|
|
SHIVANI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19809
|
19809
|
|
|
|
|
|
|
|
|
13
|
BIHAR
|
UP-44-004-069-003/1000
(TEKA PATTI)
|
3144004000NRG23140320230512693
|
14/03/2023
|
Shanti devi
|
3144004WL050131
|
Shanti devi
|
00415
|
SBIN0016460
|
2982
|
2982
|
Processed
|
30/03/2023
|
|
0333682377
|
|
MRS SHANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31737
|
31737
|
|
|
|
|
|
|
|