|
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-28-007-056-002/108
(TURKEHTA TAPPA GOKAN)
|
3128007000NRG23180320230886139
|
18/03/2023
|
RAM LAKHAN
|
3128007WL064861
|
RAM LAKHAN
|
00015
|
ALLA0AU1469
|
2556
|
2556
|
Processed
|
30/03/2023
|
|
0312281853
|
|
RAM LAKHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
MOHAMMADI
|
UP-28-007-056-002/147
(TURKEHTA TAPPA GOKAN)
|
3128007000NRG23180320230886134
|
18/03/2023
|
Kiran Devi
|
3128007WL064860
|
Kiran Devi
|
00045
|
BARB0MOHLAK
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312281850
|
|
Kiran Devi
|
BANK OF BARODA(606985)
|
|
3
|
MOHAMMADI
|
UP-28-007-056-002/459
(TURKEHTA TAPPA GOKAN)
|
3128007000NRG23180320230886137
|
18/03/2023
|
JEEVAN
|
3128007WL064860
|
JEEVAN
|
00045
|
BARB0MOHLAK
|
2556
|
2556
|
Processed
|
30/03/2023
|
|
0312281849
|
|
Jeevan
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
|
4
|
MOHAMMADI
|
UP-28-007-056-002/404
(TURKEHTA TAPPA GOKAN)
|
3128007000NRG23180320230886135
|
18/03/2023
|
MAHESH
|
3128007WL064860
|
MAHESH
|
00699
|
BKID0ARYAGB
|
2556
|
2556
|
Processed
|
30/03/2023
|
|
0312281852
|
|
MAHESH SO PRABHU DAYAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
5
|
MOHAMMADI
|
UP-28-007-056-002/480
(TURKEHTA TAPPA GOKAN)
|
3128007000NRG23180320230886138
|
18/03/2023
|
GITA DEVI
|
3128007WL064860
|
GITA DEVI
|
00699
|
BKID0ARYAGB
|
2556
|
2556
|
Processed
|
30/03/2023
|
|
0312281851
|
|
GEETA DEVI WO SURESH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11928
|
11928
|
|
|
|
|
|
|
|