|
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
|
MAT
|
UP-19-008-038-001/109
(SURAJ)
|
3119008000NRG24300820230166021
|
30/08/2023
|
rekha
|
3119008WL006526
|
rekha
|
00045
|
BARB0RAYAXX
|
1840
|
1840
|
Processed
|
07/11/2023
|
|
7128965182
|
|
REKHA
|
BANK OF BARODA(606985)
|
|
2
|
MAT
|
UP-19-008-038-001/114
(SURAJ)
|
3119008000NRG24300820230166022
|
30/08/2023
|
vijay singh
|
3119008WL006526
|
vijay singh
|
00045
|
BARB0RAYAXX
|
2760
|
2760
|
Processed
|
07/11/2023
|
|
7128965187
|
|
VIJAY KUMAR
|
BANK OF BARODA(606985)
|
|
3
|
MAT
|
UP-19-008-038-001/33
(SURAJ)
|
3119008000NRG24300820230166025
|
30/08/2023
|
gajendra singh
|
3119008WL006526
|
gajendra singh
|
00045
|
BARB0RAYAXX
|
2530
|
2530
|
Processed
|
07/11/2023
|
|
7128965188
|
|
GAJENDRA SINGH SO SO
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7130
|
7130
|
|
|
|
|
|
|
|
|
4
|
MAT
|
UP-19-008-038-001/132
(SURAJ)
|
3119008000NRG24300820230166024
|
30/08/2023
|
Pappu
|
3119008WL006526
|
Pappu
|
00078
|
CNRB0018864
|
2760
|
2760
|
Processed
|
07/11/2023
|
|
7128965186
|
|
PAPPU SO BHARAT SINGH
|
CANARA BANK(508532)
|
|
5
|
MAT
|
UP-19-008-038-001/51
(SURAJ)
|
3119008000NRG24300820230166026
|
30/08/2023
|
tejveer
|
3119008WL006526
|
tejveer
|
00078
|
CNRB0018864
|
2760
|
2760
|
Processed
|
07/11/2023
|
|
7128965184
|
|
TEJ VIR SINGH
|
CANARA BANK(508532)
|
|
6
|
MAT
|
UP-19-008-038-001/66
(SURAJ)
|
3119008000NRG24300820230166027
|
30/08/2023
|
MUKESH
|
3119008WL006526
|
MUKESH
|
00078
|
CNRB0018864
|
460
|
460
|
Processed
|
07/11/2023
|
|
7128965185
|
|
MUKESH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
7
|
MAT
|
UP-19-008-038-001/86
(SURAJ)
|
3119008000NRG24300820230166029
|
30/08/2023
|
mukesh
|
3119008WL006526
|
mukesh
|
00354
|
PUNB0647800
|
2760
|
2760
|
Processed
|
07/11/2023
|
|
7128965183
|
|
MUKESH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
MAT
|
UP-19-008-038-001/127
(SURAJ)
|
3119008000NRG24300820230166023
|
30/08/2023
|
sundari
|
3119008WL006526
|
sundari
|
00699
|
BKID0ARYAGB
|
2760
|
2760
|
Processed
|
07/11/2023
|
|
7128965189
|
|
SUNDAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18630
|
18630
|
|
|
|
|
|
|
|