|
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-19-008-038-002/103
(SURAJ)
|
3119008000NRG24080620230040625
|
08/06/2023
|
mahendra
|
3119008WL001797
|
mahendra
|
00045
|
BARB0RAYAXX
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837912
|
|
MANENDRA SINGH SO SH RANDHEER SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
MAT
|
UP-19-008-038-002/101
(SURAJ)
|
3119008000NRG24080620230040622
|
08/06/2023
|
brajbasi
|
3119008WL001797
|
brajbasi
|
00089
|
CBIN0283802
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837916
|
|
Mr. MR BRAJWASI
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
MAT
|
UP-19-008-038-002/101
(SURAJ)
|
3119008000NRG24080620230040623
|
08/06/2023
|
rajni
|
3119008WL001797
|
rajni
|
00089
|
CBIN0283802
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837914
|
|
Mrs. RAJNI .
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
MAT
|
UP-19-008-038-002/102
(SURAJ)
|
3119008000NRG24080620230040624
|
08/06/2023
|
bharat
|
3119008WL001797
|
bharat
|
00089
|
CBIN0283802
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837911
|
|
Mr. BHARAT SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
MAT
|
UP-19-008-038-002/192
(SURAJ)
|
3119008000NRG24080620230040630
|
08/06/2023
|
gaurav kumar
|
3119008WL001797
|
gaurav kumar
|
00089
|
CBIN0283802
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837915
|
|
GAURAV KUMAR
|
CANARA BANK(508532)
|
|
6
|
MAT
|
UP-19-008-038-002/214
(SURAJ)
|
3119008000NRG24080620230040633
|
08/06/2023
|
jagvati
|
3119008WL001797
|
jagvati
|
00089
|
CBIN0283802
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837917
|
|
Mr. MRS JAGVATI
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
MAT
|
UP-19-008-038-002/30
(SURAJ)
|
3119008000NRG24080620230040635
|
08/06/2023
|
chandravati
|
3119008WL001797
|
chandravati
|
00089
|
CBIN0283802
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837913
|
|
Mrs. CHANDRA WATI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
8
|
MAT
|
UP-19-008-038-002/100
(SURAJ)
|
3119008000NRG24080620230040621
|
08/06/2023
|
babu lal
|
3119008WL001797
|
babu lal
|
00176
|
IDIB000M021
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837918
|
|
Mr. BABU LAL
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
9
|
MAT
|
UP-19-008-038-002/104
(SURAJ)
|
3119008000NRG24080620230040626
|
08/06/2023
|
beerpal
|
3119008WL001797
|
beerpal
|
00177
|
IOBA0002596
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837907
|
|
BEERBAL SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
10
|
MAT
|
UP-19-008-038-002/117
(SURAJ)
|
3119008000NRG24080620230040627
|
08/06/2023
|
pooja
|
3119008WL001797
|
pooja
|
00177
|
IOBA0002596
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837909
|
|
POOJA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
MAT
|
UP-19-008-038-002/207
(SURAJ)
|
3119008000NRG24080620230040631
|
08/06/2023
|
SARVESH
|
3119008WL001797
|
SARVESH
|
00177
|
IOBA0002596
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837908
|
|
SARVESH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
12
|
MAT
|
UP-19-008-038-002/177
(SURAJ)
|
3119008000NRG24080620230040628
|
08/06/2023
|
pravendra
|
3119008WL001797
|
pravendra
|
00354
|
PUNB0647800
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837919
|
|
PRAVENDRA KUMAR S/O GOPAL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
MAT
|
UP-19-008-038-002/207
(SURAJ)
|
3119008000NRG24080620230040632
|
08/06/2023
|
BOBY
|
3119008WL001797
|
BOBY
|
00354
|
PUNB0647800
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837920
|
|
BOBY SO VRINDAVAN LAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
14
|
MAT
|
UP-19-008-038-002/30
(SURAJ)
|
3119008000NRG24080620230040634
|
08/06/2023
|
ramesh chandra
|
3119008WL001797
|
ramesh chandra
|
00415
|
SBIN0002459
|
230
|
230
|
Processed
|
13/06/2023
|
|
2490837910
|
|
MR RAMESH CHAND
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3220
|
3220
|
|
|
|
|
|
|
|