|
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
|
BANKI
|
UP-48-006-006-001/171
(BASTI)
|
3148006000NRG23040620220083634
|
04/06/2022
|
PRATAP
|
3148006WL008347
|
PRATAP
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
09/06/2022
|
|
2124003320
|
|
PRATAP
|
INDIAN OVERSEAS BANK(508541)
|
|
2
|
BANKI
|
UP-48-006-006-001/549
(BASTI)
|
3148006000NRG23040620220083644
|
04/06/2022
|
BADKI
|
3148006WL008347
|
BADKI
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003317
|
|
BADAKI W/O LOTAN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
BANKI
|
UP-48-006-006-001/111
(BASTI)
|
3148006000NRG23040620220083633
|
04/06/2022
|
RITA
|
3148006WL008347
|
RITA
|
00045
|
BARB0BARBAN
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003319
|
|
REETA WO RAKESH
|
BANK OF BARODA(606985)
|
|
4
|
BANKI
|
UP-48-006-006-001/210
(BASTI)
|
3148006000NRG23040620220083637
|
04/06/2022
|
Marjena Khatun
|
3148006WL008347
|
Marjena Khatun
|
00045
|
BARB0BARBAN
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003318
|
|
MARJINA KHATOON
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
5
|
BANKI
|
UP-48-006-006-001/102
(BASTI)
|
3148006000NRG23040620220083632
|
04/06/2022
|
MANUWAR
|
3148006WL008347
|
MANUWAR
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003321
|
|
MUNAVVAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
BANKI
|
UP-48-006-006-001/187
(BASTI)
|
3148006000NRG23040620220083635
|
04/06/2022
|
NUR MOHAMMAD
|
3148006WL008347
|
NUR MOHAMMAD
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003322
|
|
NOOR MOHD. S/O ILIYAS
|
GRAMIN BANK OF ARYAVART(508509)
|
|
7
|
BANKI
|
UP-48-006-006-001/368
(BASTI)
|
3148006000NRG23040620220083641
|
04/06/2022
|
SITA RAM
|
3148006WL008347
|
SITA RAM
|
00048
|
BKID0007509
|
213
|
213
|
Processed
|
08/06/2022
|
|
2124003324
|
|
SEETARAM SO MOTILAL
|
BANK OF INDIA(508505)
|
|
8
|
BANKI
|
UP-48-006-006-001/374
(BASTI)
|
3148006000NRG23040620220083642
|
04/06/2022
|
SHUSHILA DEVI
|
3148006WL008347
|
SHUSHILA DEVI
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003323
|
|
SUSHILA WO SEETARAM
|
BANK OF BARODA(606985)
|
|
9
|
BANKI
|
UP-48-006-006-001/40
(BASTI)
|
3148006000NRG23040620220083643
|
04/06/2022
|
HANIF
|
3148006WL008347
|
HANIF
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2124003325
|
|
MOHAMMAD HANEEF
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12141
|
12141
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24069
|
24069
|
|
|
|
|
|
|
|