|
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-28-007-026-001/11
(BARKHERA)
|
3128007000NRG23060320230851412
|
06/03/2023
|
NARAYAN
|
3128007WL060940
|
NARAYAN
|
00015
|
ALLA0AU1519
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541160
|
|
NARAYAN SINGH BHARAT SINGH SO JAWAHAR S
|
GRAMIN BANK OF ARYAVART(508509)
|
|
2
|
MOHAMMADI
|
UP-28-007-026-001/327
(BARKHERA)
|
3128007000NRG23060320230851325
|
06/03/2023
|
PREM SINGH
|
3128007WL060934
|
PREM SINGH
|
00015
|
ALLA0AU1519
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541158
|
|
PREM SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MOHAMMADI
|
UP-28-007-026-001/46
(BARKHERA)
|
3128007000NRG23060320230851322
|
06/03/2023
|
RAJENDRA
|
3128007WL060933
|
RAJENDRA
|
00015
|
ALLA0AU1519
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541163
|
|
RAJENDRA S/O JAWAHAR SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
4
|
MOHAMMADI
|
UP-28-007-026-002/228
(BARKHERA)
|
3128007000NRG23060320230851312
|
06/03/2023
|
RAMKUMAR
|
3128007WL060931
|
RAMKUMAR
|
00015
|
ALLA0AU1519
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541161
|
|
RAMKU
|
GRAMIN BANK OF ARYAVART(508509)
|
|
5
|
MOHAMMADI
|
UP-28-007-026-003/212
(BARKHERA)
|
3128007000NRG23060320230851313
|
06/03/2023
|
SUNIL KUMAR
|
3128007WL060931
|
SUNIL KUMAR
|
00015
|
ALLA0AU1519
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541162
|
|
SUNIL KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
MOHAMMADI
|
UP-28-007-026-003/96
(BARKHERA)
|
3128007000NRG23060320230851416
|
06/03/2023
|
JAGMOHAN
|
3128007WL060940
|
JAGMOHAN
|
00015
|
ALLA0AU1519
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541159
|
|
JAGMO
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8946
|
8946
|
|
|
|
|
|
|
|
|
7
|
MOHAMMADI
|
UP-28-007-026-001/206
(BARKHERA)
|
3128007000NRG23060320230851314
|
06/03/2023
|
DHANPAL
|
3128007WL060932
|
DHANPAL
|
00349
|
PSIB0000555
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541153
|
|
DHANPAL SINGH
|
PUNJAB & SIND BANK(607087)
|
|
8
|
MOHAMMADI
|
UP-28-007-026-001/208
(BARKHERA)
|
3128007000NRG23060320230851413
|
06/03/2023
|
RITRAM
|
3128007WL060940
|
RITRAM
|
00349
|
PSIB0000555
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541155
|
|
REETRAM SO MOHAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
9
|
MOHAMMADI
|
UP-28-007-026-001/320
(BARKHERA)
|
3128007000NRG23060320230851320
|
06/03/2023
|
BIDESH
|
3128007WL060933
|
BIDESH
|
00349
|
PSIB0000555
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541154
|
|
VIDESH SINGH & MAMTA DEVI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
10
|
MOHAMMADI
|
UP-28-007-026-001/58
(BARKHERA)
|
3128007000NRG23060320230851326
|
06/03/2023
|
BHAGWANDEEN
|
3128007WL060934
|
BHAGWANDEEN
|
00349
|
PSIB0000555
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541156
|
|
BHAGWAN DAS
|
PUNJAB & SIND BANK(607087)
|
|
11
|
MOHAMMADI
|
UP-28-007-026-003/168
(BARKHERA)
|
3128007000NRG23060320230851415
|
06/03/2023
|
NATHULAL
|
3128007WL060940
|
NATHULAL
|
00349
|
PSIB0000555
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541157
|
|
NATHULAL S/O ROOPAN
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7455
|
7455
|
|
|
|
|
|
|
|
|
12
|
MOHAMMADI
|
UP-28-007-026-001/21
(BARKHERA)
|
3128007000NRG23060320230851310
|
06/03/2023
|
Jasoda
|
3128007WL060931
|
Jasoda
|
00468
|
UBIN0569151
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541171
|
|
JASODA
|
UNION BANK OF INDIA(508500)
|
|
13
|
MOHAMMADI
|
UP-28-007-026-001/220
(BARKHERA)
|
3128007000NRG23060320230851315
|
06/03/2023
|
HETRAM
|
3128007WL060932
|
HETRAM
|
00468
|
UBIN0569151
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541173
|
|
HET RAM
|
UNION BANK OF INDIA(508500)
|
|
14
|
MOHAMMADI
|
UP-28-007-026-001/30
(BARKHERA)
|
3128007000NRG23060320230851316
|
06/03/2023
|
NEERAJ
|
3128007WL060932
|
NEERAJ
|
00468
|
UBIN0569151
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541172
|
|
NEERAJ
|
UNION BANK OF INDIA(508500)
|
|
15
|
MOHAMMADI
|
UP-28-007-026-001/36
(BARKHERA)
|
3128007000NRG23060320230851317
|
06/03/2023
|
NETRAM
|
3128007WL060932
|
NETRAM
|
00468
|
UBIN0569151
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541174
|
|
NETRAM
|
UNION BANK OF INDIA(508500)
|
|
16
|
MOHAMMADI
|
UP-28-007-026-001/478-A
(BARKHERA)
|
3128007000NRG23060320230851318
|
06/03/2023
|
RAM DAYAL
|
3128007WL060932
|
RAM DAYAL
|
00468
|
UBIN0569151
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541170
|
|
RAM DAYAL SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7455
|
7455
|
|
|
|
|
|
|
|
|
17
|
MOHAMMADI
|
UP-28-007-026-001/16
(BARKHERA)
|
3128007000NRG23060320230851324
|
06/03/2023
|
Jaykaran
|
3128007WL060934
|
Jaykaran
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541169
|
|
JAY KARAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
MOHAMMADI
|
UP-28-007-026-001/223
(BARKHERA)
|
3128007000NRG23060320230851311
|
06/03/2023
|
SANJU
|
3128007WL060931
|
SANJU
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541168
|
|
SANJAY SO REVTI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
19
|
MOHAMMADI
|
UP-28-007-026-001/244
(BARKHERA)
|
3128007000NRG23060320230851414
|
06/03/2023
|
BHAI SINGH
|
3128007WL060940
|
BHAI SINGH
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541166
|
|
BHAI SINGH SO JAIKARAN SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
20
|
MOHAMMADI
|
UP-28-007-026-001/31
(BARKHERA)
|
3128007000NRG23060320230851319
|
06/03/2023
|
GANGARAM
|
3128007WL060933
|
GANGARAM
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
30/03/2023
|
|
0289541164
|
|
GANGA RAM SO RAM BHAJAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
21
|
MOHAMMADI
|
UP-28-007-026-001/369
(BARKHERA)
|
3128007000NRG23060320230851321
|
06/03/2023
|
Govind
|
3128007WL060933
|
Govind
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541167
|
|
GOVIND
|
PUNJAB & SIND BANK(607087)
|
|
22
|
MOHAMMADI
|
UP-28-007-026-001/51
(BARKHERA)
|
3128007000NRG23060320230851323
|
06/03/2023
|
LALARAM
|
3128007WL060933
|
LALARAM
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
29/03/2023
|
|
0289541165
|
|
LALA RAM S/O RAM BHAJAN
|
ZILA SAHAKARI BANK LTD LAKHIMPUR KHERI(607132)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8946
|
8946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32802
|
32802
|
|
|
|
|
|
|
|