|
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
|
PALI
|
UP-54-001-004-001/331
(MATIYARI)
|
3154001000NRG23030320230530070
|
03/03/2023
|
SANJAYA KUMAR CHAURASIYA
|
3154001WL046655
|
SANJAYA KUMAR CHAURASIYA
|
00048
|
BKID0007193
|
213
|
213
|
Processed
|
29/03/2023
|
|
0289911551
|
|
SANJAY KUMAR CHOURASIA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
|
2
|
PALI
|
UP-54-001-004-001/304
(MATIYARI)
|
3154001000NRG23030320230530068
|
03/03/2023
|
URMILA
|
3154001WL046655
|
URMILA
|
00059
|
BARB0BUPGBX
|
213
|
213
|
Processed
|
29/03/2023
|
|
0289911547
|
|
URMILA MOHAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
3
|
PALI
|
UP-54-001-004-001/311
(MATIYARI)
|
3154001000NRG23030320230530069
|
03/03/2023
|
SHIVA SAHAY
|
3154001WL046655
|
SHIVA SAHAY
|
00059
|
BARB0BUPGBX
|
213
|
213
|
Processed
|
30/03/2023
|
|
0289911545
|
|
MR SHIV SAHAY
|
STATE BANK OF INDIA(508548)
|
|
4
|
PALI
|
UP-54-001-004-001/353
(MATIYARI)
|
3154001000NRG23030320230530072
|
03/03/2023
|
RAGHVENDRA MISHRA
|
3154001WL046655
|
RAGHVENDRA MISHRA
|
00059
|
BARB0BUPGBX
|
213
|
213
|
Processed
|
29/03/2023
|
|
0289911546
|
|
RAGHVENDRA MISHRA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
639
|
639
|
|
|
|
|
|
|
|
|
5
|
PALI
|
UP-54-001-004-001/360
(MATIYARI)
|
3154001000NRG23030320230530073
|
03/03/2023
|
SHIVANATH
|
3154001WL046655
|
SHIVANATH
|
00078
|
CNRB0005129
|
213
|
213
|
Processed
|
29/03/2023
|
|
0289911549
|
|
SHIVNATH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
|
6
|
PALI
|
UP-54-001-004-001/627
(MATIYARI)
|
3154001000NRG23030320230530077
|
03/03/2023
|
SURESH GUPTA
|
3154001WL046655
|
SURESH GUPTA
|
00354
|
PUNB0650000
|
213
|
213
|
Processed
|
29/03/2023
|
|
0289911552
|
|
SURESH GUPTA SO PARAG
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
|
7
|
PALI
|
UP-54-001-004-001/345
(MATIYARI)
|
3154001000NRG23030320230530071
|
03/03/2023
|
RAM NAVAL MISHRA
|
3154001WL046655
|
RAM NAVAL MISHRA
|
00354
|
PUNB0719600
|
213
|
213
|
Processed
|
29/03/2023
|
|
0289911548
|
|
RAMNAWAL MISHRA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
|
8
|
PALI
|
UP-54-001-004-001/430
(MATIYARI)
|
3154001000NRG23030320230530074
|
03/03/2023
|
SURAJ KUMAR
|
3154001WL046655
|
SURAJ KUMAR
|
00415
|
SBIN0009561
|
213
|
213
|
Processed
|
30/03/2023
|
|
0289911543
|
|
MR SURAJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
PALI
|
UP-54-001-004-001/537
(MATIYARI)
|
3154001000NRG23030320230530075
|
03/03/2023
|
RAMA
|
3154001WL046655
|
RAMA
|
00415
|
SBIN0009561
|
213
|
213
|
Processed
|
30/03/2023
|
|
0289911544
|
|
MISS RAMA MISHRA
|
STATE BANK OF INDIA(508548)
|
|
10
|
PALI
|
UP-54-001-004-001/572
(MATIYARI)
|
3154001000NRG23030320230530076
|
03/03/2023
|
MOHAMMAD SAHMAT SEKH
|
3154001WL046655
|
MOHAMMAD SAHMAT SEKH
|
00415
|
SBIN0009561
|
213
|
213
|
Processed
|
30/03/2023
|
|
0289911550
|
|
MR MOHD SAHAMAT SHAIKH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
639
|
639
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2130
|
2130
|
|
|
|
|
|
|
|