|
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
|
MOHAMMADI
|
UP-28-007-040-001/10
(AJEHARA)
|
3128007000NRG23030220230801512
|
03/02/2023
|
ANIL KUMAR
|
3128007WL056420
|
ANIL KUMAR
|
00015
|
ALLA0AU1469
|
3408
|
3408
|
Processed
|
30/03/2023
|
|
0307382139
|
|
ANILK
|
GRAMIN BANK OF ARYAVART(508509)
|
|
2
|
MOHAMMADI
|
UP-28-007-040-001/136
(AJEHARA)
|
3128007000NRG23030220230801513
|
03/02/2023
|
NANHI DEVI
|
3128007WL056420
|
NANHI DEVI
|
00015
|
ALLA0AU1469
|
3408
|
3408
|
Processed
|
30/03/2023
|
|
0307382140
|
|
NANHI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6816
|
6816
|
|
|
|
|
|
|
|
|
3
|
MOHAMMADI
|
UP-28-007-040-002/335
(AJEHARA)
|
3128007000NRG23030220230801514
|
03/02/2023
|
RAMKALI
|
3128007WL056420
|
RAMKALI
|
00045
|
BARB0MOHLAK
|
3408
|
3408
|
Processed
|
30/03/2023
|
|
0307382138
|
|
RAMKALI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
4
|
MOHAMMADI
|
UP-28-007-040-002/336
(AJEHARA)
|
3128007000NRG23030220230801515
|
03/02/2023
|
Madhuri
|
3128007WL056420
|
Madhuri
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
30/03/2023
|
|
0307382136
|
|
MADHURI W/O SWMI DAYAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
5
|
MOHAMMADI
|
UP-28-007-040-002/344
(AJEHARA)
|
3128007000NRG23030220230801516
|
03/02/2023
|
GUDIYA DEVI
|
3128007WL056420
|
GUDIYA DEVI
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
30/03/2023
|
|
0307382137
|
|
Mr. GUDIYA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6816
|
6816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17040
|
17040
|
|
|
|
|
|
|
|