|
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
|
RAYA
|
UP-19-009-060-003/169
(SURRAKA)
|
3119009000NRG24301020230212835
|
30/10/2023
|
BABALU
|
3119009WL008455
|
BABALU
|
00045
|
BARB0RAYAXX
|
2530
|
2530
|
Processed
|
24/11/2023
|
|
7961493767
|
|
BABALU
|
BANK OF BARODA(606985)
|
|
2
|
RAYA
|
UP-19-009-060-003/170
(SURRAKA)
|
3119009000NRG24301020230212836
|
30/10/2023
|
KAILASHI
|
3119009WL008455
|
KAILASHI
|
00045
|
BARB0RAYAXX
|
2760
|
2760
|
Processed
|
24/11/2023
|
|
7961493765
|
|
KAILASHI
|
BANK OF BARODA(606985)
|
|
3
|
RAYA
|
UP-19-009-060-003/175
(SURRAKA)
|
3119009000NRG24301020230212838
|
30/10/2023
|
SITA
|
3119009WL008455
|
SITA
|
00045
|
BARB0RAYAXX
|
2300
|
2300
|
Processed
|
24/11/2023
|
|
7961493764
|
|
SITAWOCHARAN SINGH
|
BANK OF BARODA(606985)
|
|
4
|
RAYA
|
UP-19-009-060-003/179
(SURRAKA)
|
3119009000NRG24301020230212839
|
30/10/2023
|
RAKESH KUMAR
|
3119009WL008455
|
RAKESH KUMAR
|
00045
|
BARB0RAYAXX
|
2530
|
2530
|
Processed
|
24/11/2023
|
|
7961493762
|
|
RAKESH KUMAR SO RAMA
|
BANK OF BARODA(606985)
|
|
5
|
RAYA
|
UP-19-009-060-003/23
(SURRAKA)
|
3119009000NRG24301020230212841
|
30/10/2023
|
kamlesh
|
3119009WL008455
|
kamlesh
|
00045
|
BARB0RAYAXX
|
2530
|
2530
|
Processed
|
24/11/2023
|
|
7961493763
|
|
KAMLESH W O SHRIPAL
|
BANK OF BARODA(606985)
|
|
6
|
RAYA
|
UP-19-009-060-003/360
(SURRAKA)
|
3119009000NRG24301020230212846
|
30/10/2023
|
vikram
|
3119009WL008455
|
vikram
|
00045
|
BARB0RAYAXX
|
2300
|
2300
|
Processed
|
24/11/2023
|
|
7961493766
|
|
VIKRAM SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14950
|
14950
|
|
|
|
|
|
|
|
|
7
|
RAYA
|
UP-19-009-060-003/181
(SURRAKA)
|
3119009000NRG24301020230212840
|
30/10/2023
|
PRATAP SINGH
|
3119009WL008455
|
PRATAP SINGH
|
00078
|
CNRB0006476
|
2760
|
2760
|
Processed
|
24/11/2023
|
|
7961493769
|
|
PRATAP SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
RAYA
|
UP-19-009-060-003/284
(SURRAKA)
|
3119009000NRG24301020230212843
|
30/10/2023
|
BANI SINGH
|
3119009WL008455
|
BANI SINGH
|
00078
|
CNRB0018535
|
2530
|
2530
|
Processed
|
24/11/2023
|
|
7961493771
|
|
BANI SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
RAYA
|
UP-19-009-060-003/337
(SURRAKA)
|
3119009000NRG24301020230212845
|
30/10/2023
|
BACCHU SINGH
|
3119009WL008455
|
BACCHU SINGH
|
00078
|
CNRB0018535
|
2760
|
2760
|
Processed
|
24/11/2023
|
|
7961493770
|
|
BACHCHU SINGH S/O KUNDAN LAL
|
MATHURA ZILA SAHKARI BANK LTD , MATHURA(607840)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
10
|
RAYA
|
UP-19-009-060-003/171
(SURRAKA)
|
3119009000NRG24301020230212837
|
30/10/2023
|
ANGURI
|
3119009WL008455
|
ANGURI
|
00415
|
SBIN0002459
|
2530
|
2530
|
Processed
|
24/11/2023
|
|
7961493768
|
|
MISS ANGURI ANGURI
|
STATE BANK OF INDIA(508548)
|
|
11
|
RAYA
|
UP-19-009-060-003/280
(SURRAKA)
|
3119009000NRG24301020230212842
|
30/10/2023
|
CHAND MOHAN
|
3119009WL008455
|
CHAND MOHAN
|
00415
|
SBIN0002459
|
2760
|
2760
|
Processed
|
24/11/2023
|
|
7961493760
|
|
MR CHANDRA MOAHAN SO BANI SINGH
|
STATE BANK OF INDIA(508548)
|
|
12
|
RAYA
|
UP-19-009-060-003/305
(SURRAKA)
|
3119009000NRG24301020230212844
|
30/10/2023
|
arjun singh
|
3119009WL008455
|
arjun singh
|
00415
|
SBIN0002459
|
2530
|
2530
|
Processed
|
24/11/2023
|
|
7961493761
|
|
MR ARJUN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7820
|
7820
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30820
|
30820
|
|
|
|
|
|
|
|