|
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-28-007-051-001/121
(BARAICHA)
|
3128007000NRG23161220220683532
|
16/12/2022
|
PREM SUDHA
|
3128007WL048753
|
PREM SUDHA
|
00015
|
ALLA0AU1622
|
2130
|
2130
|
Processed
|
15/01/2023
|
|
7919588676
|
|
PREM
|
GRAMIN BANK OF ARYAVART(508509)
|
|
2
|
MOHAMMADI
|
UP-28-007-051-001/5
(BARAICHA)
|
3128007000NRG23161220220683535
|
16/12/2022
|
PREMA DEVI
|
3128007WL048753
|
PREMA DEVI
|
00015
|
ALLA0AU1622
|
2130
|
2130
|
Processed
|
15/01/2023
|
|
7919588671
|
|
PREMA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
|
3
|
MOHAMMADI
|
UP-28-007-051-003/141
(BARAICHA)
|
3128007000NRG23161220220683540
|
16/12/2022
|
JASPAL
|
3128007WL048753
|
JASPAL
|
00415
|
SBIN0000747
|
2130
|
2130
|
Processed
|
14/01/2023
|
|
7919588674
|
|
MR MR JASPAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
4
|
MOHAMMADI
|
UP-28-007-051-001/378
(BARAICHA)
|
3128007000NRG23161220220683534
|
16/12/2022
|
Anil kumar
|
3128007WL048753
|
Anil kumar
|
00415
|
SBIN0002406
|
1704
|
1704
|
Processed
|
14/01/2023
|
|
7919588673
|
|
MR ANIL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
5
|
MOHAMMADI
|
UP-28-007-051-003/93
(BARAICHA)
|
3128007000NRG23161220220683544
|
16/12/2022
|
RAMENDRA
|
3128007WL048753
|
RAMENDRA
|
00415
|
SBIN0002406
|
3408
|
3408
|
Processed
|
14/01/2023
|
|
7919588672
|
|
MR RAMENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
6
|
MOHAMMADI
|
UP-28-007-051-003/138
(BARAICHA)
|
3128007000NRG23161220220683539
|
16/12/2022
|
Vijay kant
|
3128007WL048753
|
Vijay kant
|
00691
|
IPOS0000001
|
3408
|
3408
|
Processed
|
14/01/2023
|
|
7919588670
|
|
MR VIJAYKANT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
7
|
MOHAMMADI
|
UP-28-007-051-003/493
(BARAICHA)
|
3128007000NRG23161220220683543
|
16/12/2022
|
ARUNA DEVI
|
3128007WL048753
|
ARUNA DEVI
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
15/01/2023
|
|
7919588675
|
|
ARUNA DEVI WO KITABI LAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16401
|
16401
|
|
|
|
|
|
|
|