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-56-007-041-001/26 (MESHRAULI)
|
3156007000NRG24240620230172605
|
24/06/2023
|
Rakesh Rajbhar
|
3156007WL009711
|
Rakesh Rajbhar
|
00059
|
BARB0BUPGBX
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2865974102
|
|
RAKESH RAJBHAR
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
2
|
RATANPURA
|
UP-56-007-041-001/187 (MESHRAULI)
|
3156007000NRG24240620230172604
|
24/06/2023
|
HOSHILA
|
3156007WL009711
|
HOSHILA
|
00089
|
CBIN0282937
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2865974104
|
|
HOSHILA DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
3
|
RATANPURA
|
UP-56-007-041-001/99 (MESHRAULI)
|
3156007000NRG24240620230172608
|
24/06/2023
|
Pramod
|
3156007WL009711
|
Pramod
|
00089
|
CBIN0282937
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2865974100
|
|
Mr. Pramod Pramod
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
4
|
RATANPURA
|
UP-56-007-041-001/61 (MESHRAULI)
|
3156007000NRG24240620230172607
|
24/06/2023
|
RAMCHANDRA
|
3156007WL009711
|
RAMCHANDRA
|
00357
|
SBIN0RRPUGB
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2865974103
|
|
RAM CHANDRA PRASAD S/O MOTI CHAND PRASAD
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
5
|
RATANPURA
|
UP-56-007-041-001/54 (MESHRAULI)
|
3156007000NRG24240620230172606
|
24/06/2023
|
Vikash Kumar
|
3156007WL009711
|
Vikash Kumar
|
00468
|
UBIN0573302
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2865974101
|
|
VIKASH KUMAR
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12650
|
12650
|
|
|
|
|
|
|
|