|
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
|
FARAH
|
UP-19-006-037-001/206
(MAKHDOOM)
|
3119006037NRG24270120240273294
|
27/01/2024
|
MONU kumar
|
3119006037WL011328
|
MONU kumar
|
00078
|
CNRB0018523
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023165
|
|
Monu
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
FARAH
|
UP-19-006-037-001/255
(MAKHDOOM)
|
3119006037NRG24270120240273299
|
27/01/2024
|
Mahesh
|
3119006037WL011328
|
Mahesh
|
00078
|
CNRB0018523
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023166
|
|
MAHESH SO KALLO
|
CANARA BANK(508532)
|
|
3
|
FARAH
|
UP-19-006-037-001/380
(MAKHDOOM)
|
3119006037NRG24270120240273305
|
27/01/2024
|
meena
|
3119006037WL011328
|
meena
|
00078
|
CNRB0018523
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023164
|
|
Meena
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
4
|
FARAH
|
UP-19-006-037-001/425
(MAKHDOOM)
|
3119006037NRG24270120240273306
|
27/01/2024
|
anamika
|
3119006037WL011328
|
anamika
|
00177
|
IOBA0002611
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023171
|
|
Anamika
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
FARAH
|
UP-19-006-037-001/242
(MAKHDOOM)
|
3119006037NRG24270120240273298
|
27/01/2024
|
Anjali kumari
|
3119006037WL011328
|
Anjali kumari
|
00354
|
PUNB0485300
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023161
|
|
Anjali Kumari
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
6
|
FARAH
|
UP-19-006-037-001/277
(MAKHDOOM)
|
3119006037NRG24270120240273302
|
27/01/2024
|
Renu
|
3119006037WL011328
|
Renu
|
00354
|
PUNB0485300
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023167
|
|
RENU W/O SH KSHETRAPAL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
FARAH
|
UP-19-006-037-001/278
(MAKHDOOM)
|
3119006037NRG24270120240273303
|
27/01/2024
|
Puja
|
3119006037WL011328
|
Puja
|
00354
|
PUNB0485300
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023162
|
|
Pooja
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
8
|
FARAH
|
UP-19-006-037-001/226
(MAKHDOOM)
|
3119006037NRG24270120240273296
|
27/01/2024
|
Janki
|
3119006037WL011328
|
Janki
|
00415
|
SBIN0011318
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023159
|
|
DR KUMARI JANKI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
9
|
FARAH
|
UP-19-006-037-001/209
(MAKHDOOM)
|
3119006037NRG24270120240273295
|
27/01/2024
|
Shamser
|
3119006037WL011328
|
Shamser
|
00415
|
SBIN0015265
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023168
|
|
MR SAMSHER KHAN
|
STATE BANK OF INDIA(508548)
|
|
10
|
FARAH
|
UP-19-006-037-001/230
(MAKHDOOM)
|
3119006037NRG24270120240273297
|
27/01/2024
|
Paro
|
3119006037WL011328
|
Paro
|
00415
|
SBIN0015265
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023169
|
|
PARO TIWARI DO JWAHAR LAL
|
CANARA BANK(508532)
|
|
11
|
FARAH
|
UP-19-006-037-001/275
(MAKHDOOM)
|
3119006037NRG24270120240273300
|
27/01/2024
|
Mudit
|
3119006037WL011328
|
Mudit
|
00415
|
SBIN0015265
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023158
|
|
MR MUDIT
|
STATE BANK OF INDIA(508548)
|
|
12
|
FARAH
|
UP-19-006-037-001/276
(MAKHDOOM)
|
3119006037NRG24270120240273301
|
27/01/2024
|
Kavita
|
3119006037WL011328
|
Kavita
|
00415
|
SBIN0015265
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023160
|
|
Kavita
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
13
|
FARAH
|
UP-19-006-037-001/435
(MAKHDOOM)
|
3119006037NRG24270120240273308
|
27/01/2024
|
REENA
|
3119006037WL011328
|
REENA
|
00415
|
SBIN0015265
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023170
|
|
MS MS RINA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12650
|
12650
|
|
|
|
|
|
|
|
|
14
|
FARAH
|
UP-19-006-037-001/279
(MAKHDOOM)
|
3119006037NRG24270120240273304
|
27/01/2024
|
Netrapal
|
3119006037WL011328
|
Netrapal
|
00468
|
UBIN0575909
|
2530
|
2530
|
Rejected
|
03/04/2024
|
|
N01240178EEE1
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
15
|
FARAH
|
UP-19-006-037-001/122
(MAKHDOOM)
|
3119006037NRG24270120240273292
|
27/01/2024
|
chand
|
3119006037WL011328
|
chand
|
00650
|
BKID0ARYAGB
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023173
|
|
CHAND KHAN S/O CHUUNA KHAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
16
|
FARAH
|
UP-19-006-037-001/133
(MAKHDOOM)
|
3119006037NRG24270120240273293
|
27/01/2024
|
ROSHAN
|
3119006037WL011328
|
ROSHAN
|
00650
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
31/03/2024
|
|
2381023172
|
|
ROSHAN S/O MANNA LACHHO W/O ROSHAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
17
|
FARAH
|
UP-19-006-037-001/434
(MAKHDOOM)
|
3119006037NRG24270120240273307
|
27/01/2024
|
VIJAY
|
3119006037WL011328
|
VIJAY
|
00699
|
BKID0ARYAGB
|
2530
|
2530
|
Processed
|
31/03/2024
|
|
2381023157
|
|
Vijay Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7130
|
7130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
42550
|
42550
|
|
|
|
|
|
|
|