|
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-28-007-011-001/99
(HIMMATPUR)
|
3128007000NRG23150320230875807
|
16/03/2023
|
MAN SINGH
|
3128007WL063181
|
MAN SINGH
|
00015
|
ALLA0AU1519
|
3408
|
3408
|
Processed
|
31/03/2023
|
|
0359282414
|
|
MAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
2
|
MOHAMMADI
|
UP-28-007-011-001/83
(HIMMATPUR)
|
3128007000NRG23150320230875804
|
16/03/2023
|
JITENDRA
|
3128007WL063181
|
JITENDRA
|
00349
|
PSIB0000555
|
3408
|
3408
|
Processed
|
31/03/2023
|
|
0359282415
|
|
JITENDRA KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MOHAMMADI
|
UP-28-007-011-001/93
(HIMMATPUR)
|
3128007000NRG23150320230875806
|
16/03/2023
|
KHUSHI RAM
|
3128007WL063181
|
KHUSHI RAM
|
00349
|
PSIB0000555
|
3408
|
3408
|
Processed
|
31/03/2023
|
|
0359282416
|
|
KHUSHI RAM SO RAJA RAM
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6816
|
6816
|
|
|
|
|
|
|
|
|
4
|
MOHAMMADI
|
UP-28-007-011-001/87
(HIMMATPUR)
|
3128007000NRG23150320230875805
|
16/03/2023
|
Shanti Devi
|
3128007WL063181
|
Shanti Devi
|
00468
|
UBIN0569151
|
3408
|
3408
|
Processed
|
31/03/2023
|
|
0359282412
|
|
SHANTI DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
5
|
MOHAMMADI
|
UP-28-007-011-001/168
(HIMMATPUR)
|
3128007000NRG23150320230875802
|
16/03/2023
|
SONPAL
|
3128007WL063181
|
SONPAL
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
01/04/2023
|
|
0359282413
|
|
SONPAL SINGH S/O LALLA SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
6
|
MOHAMMADI
|
UP-28-007-011-001/203
(HIMMATPUR)
|
3128007000NRG23150320230875825
|
16/03/2023
|
Nitu Devi
|
3128007WL063183
|
Nitu Devi
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
31/03/2023
|
|
0359282408
|
|
NITU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
MOHAMMADI
|
UP-28-007-011-001/223
(HIMMATPUR)
|
3128007000NRG23150320230875826
|
16/03/2023
|
Malti Devi
|
3128007WL063183
|
Malti Devi
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
01/04/2023
|
|
0359282409
|
|
MALTI DEVI DO NEERAJ KUMAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
8
|
MOHAMMADI
|
UP-28-007-011-001/345
(HIMMATPUR)
|
3128007000NRG23150320230875827
|
16/03/2023
|
RAVIKANT
|
3128007WL063183
|
RAVIKANT
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
01/04/2023
|
|
0359282411
|
|
RAVIKANT S/O RAMSAGAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
9
|
MOHAMMADI
|
UP-28-007-011-001/356
(HIMMATPUR)
|
3128007000NRG23150320230875828
|
16/03/2023
|
SHISHUPAL
|
3128007WL063183
|
SHISHUPAL
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
31/03/2023
|
|
0359282407
|
|
SHISHU PAL SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
MOHAMMADI
|
UP-28-007-011-001/357
(HIMMATPUR)
|
3128007000NRG23150320230875829
|
16/03/2023
|
BRJESH KUMAR
|
3128007WL063183
|
BRJESH KUMAR
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
01/04/2023
|
|
0359282410
|
|
BRAJESH KUMAR S/O AVDHESH KUMAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
11
|
MOHAMMADI
|
UP-28-007-011-001/358
(HIMMATPUR)
|
3128007000NRG23150320230875803
|
16/03/2023
|
RAMESH KUMAR
|
3128007WL063181
|
RAMESH KUMAR
|
00699
|
BKID0ARYAGB
|
3408
|
3408
|
Processed
|
01/04/2023
|
|
0359282406
|
|
RAMESH KUMAR KAUSHIK SO SURAJ BHAN KAUS
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23856
|
23856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37488
|
37488
|
|
|
|
|
|
|
|