|
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
|
BANKI
|
UP-48-006-018-001/188
(DULHIPUR)
|
3148006000NRG23050120230523924
|
05/01/2023
|
SOHAN LAL
|
3148006WL039811
|
SOHAN LAL
|
00027
|
BKID0ARYAGB
|
2769
|
2769
|
Processed
|
20/01/2023
|
|
8052047826
|
|
SOHAN LAL
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
BANKI
|
UP-48-006-018-001/224
(DULHIPUR)
|
3148006000NRG23050120230523925
|
05/01/2023
|
RAMPRATAP
|
3148006WL039811
|
RAMPRATAP
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8052047827
|
|
RAMPRATAP S/O MR RAM ASREY & SMT RAMPAT
|
GRAMIN BANK OF ARYAVART(508509)
|
|
3
|
BANKI
|
UP-48-006-018-001/246
(DULHIPUR)
|
3148006000NRG23050120230523927
|
05/01/2023
|
VINOD KUMAR
|
3148006WL039811
|
VINOD KUMAR
|
00027
|
BKID0ARYAGB
|
2769
|
2769
|
Processed
|
19/01/2023
|
|
8052047824
|
|
VINOD KUMAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
4
|
BANKI
|
UP-48-006-018-001/258
(DULHIPUR)
|
3148006000NRG23050120230523928
|
05/01/2023
|
SHIVKAILASH
|
3148006WL039811
|
SHIVKAILASH
|
00027
|
BKID0ARYAGB
|
639
|
639
|
Processed
|
19/01/2023
|
|
8052047828
|
|
SHIVKAILASH S/O MAHADEV PRASAD
|
GRAMIN BANK OF ARYAVART(508509)
|
|
5
|
BANKI
|
UP-48-006-018-001/269
(DULHIPUR)
|
3148006000NRG23050120230523929
|
05/01/2023
|
ARUN KUMAR
|
3148006WL039811
|
ARUN KUMAR
|
00027
|
BKID0ARYAGB
|
1917
|
1917
|
Processed
|
19/01/2023
|
|
8052047825
|
|
ARUN KUMAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
6
|
BANKI
|
UP-48-006-018-001/339
(DULHIPUR)
|
3148006000NRG23050120230523930
|
05/01/2023
|
KAMLA DEVI
|
3148006WL039811
|
KAMLA DEVI
|
00027
|
BKID0ARYAGB
|
2769
|
2769
|
Processed
|
19/01/2023
|
|
8052047829
|
|
Kamla Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13845
|
13845
|
|
|
|
|
|
|
|
|
7
|
BANKI
|
UP-48-006-018-001/398
(DULHIPUR)
|
3148006000NRG23050120230523932
|
05/01/2023
|
Meena Devi
|
3148006WL039811
|
Meena Devi
|
00468
|
UBIN0818666
|
2769
|
2769
|
Processed
|
19/01/2023
|
|
8052047830
|
|
MEENA DEVI W/O RANJEET KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2769
|
2769
|
|
|
|
|
|
|
|
|
8
|
BANKI
|
UP-48-006-018-001/382
(DULHIPUR)
|
3148006000NRG23050120230523931
|
05/01/2023
|
Kamlesh Chandra
|
3148006WL039811
|
Kamlesh Chandra
|
00699
|
BKID0ARYAGB
|
1491
|
1491
|
Processed
|
19/01/2023
|
|
8052047823
|
|
KAMLESH CHANDRA S/O BANSHILAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18105
|
18105
|
|
|
|
|
|
|
|