|
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
|
DOHRI GHAT
|
UP-56-001-065-001/360
(TESUPAR)
|
3156001000NRG24040920230286148
|
06/09/2023
|
RADHIKA
|
3156001WL017039
|
RADHIKA
|
00045
|
BARB0GHOSHI
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7421108188
|
|
RADHIKA XXX
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
DOHRI GHAT
|
UP-56-001-065-001/374
(TESUPAR)
|
3156001000NRG24040920230286149
|
06/09/2023
|
MERA
|
3156001WL017039
|
MERA
|
00468
|
UBIN0543284
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7421108186
|
|
MEERA DEVI WO ROOPLAL
|
UNION BANK OF INDIA(508500)
|
|
3
|
DOHRI GHAT
|
UP-56-001-065-001/5
(TESUPAR)
|
3156001000NRG24040920230286151
|
06/09/2023
|
LILAWATI
|
3156001WL017039
|
LILAWATI
|
00468
|
UBIN0543284
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7421108185
|
|
LILAWATI WO MUNSHI
|
UNION BANK OF INDIA(508500)
|
|
4
|
DOHRI GHAT
|
UP-56-001-065-001/5
(TESUPAR)
|
3156001000NRG24040920230286150
|
06/09/2023
|
MUNNASHI
|
3156001WL017039
|
MUNNASHI
|
00468
|
UBIN0543284
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7421108187
|
|
MUNSHILAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
5
|
DOHRI GHAT
|
UP-56-001-065-001/331
(TESUPAR)
|
3156001000NRG24040920230286147
|
06/09/2023
|
PAVAN
|
3156001WL017039
|
PAVAN
|
00468
|
UBIN0573574
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7421108184
|
|
PAWAN KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11270
|
11270
|
|
|
|
|
|
|
|