|
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
|
BALDEO
|
UP-19-010-045-002/140
(HATHKAULI)
|
3119010000NRG24010720230086748
|
01/07/2023
|
Ram Kumar
|
3119010WL003417
|
Ram Kumar
|
00078
|
CNRB0018533
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720328
|
|
MR RAM KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
BALDEO
|
UP-19-010-045-002/138
(HATHKAULI)
|
3119010000NRG24010720230086746
|
01/07/2023
|
Ashok
|
3119010WL003417
|
Ashok
|
00176
|
IDIB000P606
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720325
|
|
MR MR ASHOK
|
STATE BANK OF INDIA(508548)
|
|
3
|
BALDEO
|
UP-19-010-045-002/145
(HATHKAULI)
|
3119010000NRG24010720230086750
|
01/07/2023
|
Raju
|
3119010WL003417
|
Raju
|
00176
|
IDIB000P606
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720327
|
|
Mr. Raju
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
4
|
BALDEO
|
UP-19-010-045-002/139
(HATHKAULI)
|
3119010000NRG24010720230086747
|
01/07/2023
|
Lakhan Singh
|
3119010WL003417
|
Lakhan Singh
|
00415
|
SBIN0002302
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720326
|
|
MR LAKHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
BALDEO
|
UP-19-010-045-002/141
(HATHKAULI)
|
3119010000NRG24010720230086749
|
01/07/2023
|
Dharma
|
3119010WL003417
|
Dharma
|
00415
|
SBIN0002302
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720324
|
|
MR DHARMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16100
|
16100
|
|
|
|
|
|
|
|