|
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-28-007-048-001/101
(MAGRENA)
|
3128007000NRG23220220230815743
|
23/02/2023
|
RAJIV KUMAR
|
3128007WL058284
|
RAJIV KUMAR
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709496
|
|
RAJEEV KUMAR S/O SRI PAL
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
MOHAMMADI
|
UP-28-007-048-001/106
(MAGRENA)
|
3128007000NRG23220220230815744
|
23/02/2023
|
HASIB KHAN
|
3128007WL058284
|
HASIB KHAN
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709497
|
|
HASIB KHAN S/O NASIR KHAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
3
|
MOHAMMADI
|
UP-28-007-048-001/109
(MAGRENA)
|
3128007000NRG23220220230815745
|
23/02/2023
|
ASHOK
|
3128007WL058284
|
ASHOK
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709502
|
|
ASHOK
|
GRAMIN BANK OF ARYAVART(508509)
|
|
4
|
MOHAMMADI
|
UP-28-007-048-001/120
(MAGRENA)
|
3128007000NRG23220220230815746
|
23/02/2023
|
SANJAY
|
3128007WL058284
|
SANJAY
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709503
|
|
SANJA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
5
|
MOHAMMADI
|
UP-28-007-048-001/128
(MAGRENA)
|
3128007000NRG23220220230815747
|
23/02/2023
|
SURESH
|
3128007WL058284
|
SURESH
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709500
|
|
SURESH S/O RAM SWARUP
|
GRAMIN BANK OF ARYAVART(508509)
|
|
6
|
MOHAMMADI
|
UP-28-007-048-001/16
(MAGRENA)
|
3128007000NRG23220220230815749
|
23/02/2023
|
RAM PAL
|
3128007WL058284
|
RAM PAL
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709501
|
|
RAMPA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
7
|
MOHAMMADI
|
UP-28-007-048-001/262
(MAGRENA)
|
3128007000NRG23220220230815750
|
23/02/2023
|
HUKUM CHAND
|
3128007WL058284
|
HUKUM CHAND
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709514
|
|
HUKUM
|
GRAMIN BANK OF ARYAVART(508509)
|
|
8
|
MOHAMMADI
|
UP-28-007-048-001/269
(MAGRENA)
|
3128007000NRG23220220230815751
|
23/02/2023
|
RAHUL KUMAR
|
3128007WL058284
|
RAHUL KUMAR
|
00015
|
ALLA0AU1469
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312709508
|
|
RAHUL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
9
|
MOHAMMADI
|
UP-28-007-048-001/27
(MAGRENA)
|
3128007000NRG23220220230815752
|
23/02/2023
|
ASLAM ALI
|
3128007WL058284
|
ASLAM ALI
|
00015
|
ALLA0AU1469
|
426
|
426
|
Processed
|
30/03/2023
|
|
0312709498
|
|
ASLAM
|
GRAMIN BANK OF ARYAVART(508509)
|
|
10
|
MOHAMMADI
|
UP-28-007-048-001/276
(MAGRENA)
|
3128007000NRG23220220230815753
|
23/02/2023
|
SABBAN
|
3128007WL058284
|
SABBAN
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709504
|
|
SABBA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
11
|
MOHAMMADI
|
UP-28-007-048-001/298
(MAGRENA)
|
3128007000NRG23220220230815754
|
23/02/2023
|
IBBAN KHAN
|
3128007WL058284
|
IBBAN KHAN
|
00015
|
ALLA0AU1469
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312709506
|
|
IBBAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
12
|
MOHAMMADI
|
UP-28-007-048-001/311
(MAGRENA)
|
3128007000NRG23220220230815756
|
23/02/2023
|
BABBAN KHAN
|
3128007WL058284
|
BABBAN KHAN
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709509
|
|
BABBA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
13
|
MOHAMMADI
|
UP-28-007-048-001/328
(MAGRENA)
|
3128007000NRG23220220230815758
|
23/02/2023
|
BAJHUL ALI
|
3128007WL058284
|
BAJHUL ALI
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709511
|
|
MR MR BAJUL
|
STATE BANK OF INDIA(508548)
|
|
14
|
MOHAMMADI
|
UP-28-007-048-001/378
(MAGRENA)
|
3128007000NRG23220220230815760
|
23/02/2023
|
SAHNAJ
|
3128007WL058284
|
SAHNAJ
|
00015
|
ALLA0AU1469
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312709510
|
|
SAHNA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
15
|
MOHAMMADI
|
UP-28-007-048-001/60
(MAGRENA)
|
3128007000NRG23220220230815772
|
23/02/2023
|
MUNNA OR HASHAMATALI
|
3128007WL058284
|
MUNNA OR HASHAMATALI
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709512
|
|
MUNNA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
16
|
MOHAMMADI
|
UP-28-007-048-001/73
(MAGRENA)
|
3128007000NRG23220220230815775
|
23/02/2023
|
VAKIL KHAN
|
3128007WL058284
|
VAKIL KHAN
|
00015
|
ALLA0AU1469
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709499
|
|
VAKIL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28542
|
28542
|
|
|
|
|
|
|
|
|
17
|
MOHAMMADI
|
UP-28-007-048-001/322
(MAGRENA)
|
3128007000NRG23220220230815757
|
23/02/2023
|
chakkan khan
|
3128007WL058284
|
chakkan khan
|
00045
|
BARB0MOHLAK
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709520
|
|
Chhakkan
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
18
|
MOHAMMADI
|
UP-28-007-048-001/451
(MAGRENA)
|
3128007000NRG23220220230815768
|
23/02/2023
|
MANOJ
|
3128007WL058284
|
MANOJ
|
00354
|
PUNB0638600
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709526
|
|
MANOJ SO RAJA RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
19
|
MOHAMMADI
|
UP-28-007-048-001/152
(MAGRENA)
|
3128007000NRG23220220230815748
|
23/02/2023
|
JOGENDRA
|
3128007WL058284
|
JOGENDRA
|
00415
|
SBIN0000747
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312709527
|
|
MR JOGENDRA
|
STATE BANK OF INDIA(508548)
|
|
20
|
MOHAMMADI
|
UP-28-007-048-001/309
(MAGRENA)
|
3128007000NRG23220220230815755
|
23/02/2023
|
RAHMAT ALI
|
3128007WL058284
|
RAHMAT ALI
|
00415
|
SBIN0000747
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709507
|
|
MR RAHAMAT ALI
|
STATE BANK OF INDIA(508548)
|
|
21
|
MOHAMMADI
|
UP-28-007-048-001/331
(MAGRENA)
|
3128007000NRG23220220230815759
|
23/02/2023
|
DINESH CHANDRA
|
3128007WL058284
|
DINESH CHANDRA
|
00415
|
SBIN0000747
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709513
|
|
MR MR DINESH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
22
|
MOHAMMADI
|
UP-28-007-048-001/385
(MAGRENA)
|
3128007000NRG23220220230815762
|
23/02/2023
|
MUSLIM KHAN
|
3128007WL058284
|
MUSLIM KHAN
|
00415
|
SBIN0000747
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709505
|
|
MR MUSLIM KHAN
|
STATE BANK OF INDIA(508548)
|
|
23
|
MOHAMMADI
|
UP-28-007-048-001/400
(MAGRENA)
|
3128007000NRG23220220230815763
|
23/02/2023
|
KISBAR KHAN
|
3128007WL058284
|
KISBAR KHAN
|
00415
|
SBIN0000747
|
213
|
213
|
Processed
|
30/03/2023
|
|
0312709515
|
|
MR KISBAR KHAN
|
STATE BANK OF INDIA(508548)
|
|
24
|
MOHAMMADI
|
UP-28-007-048-001/409
(MAGRENA)
|
3128007000NRG23220220230815765
|
23/02/2023
|
AYYAJ
|
3128007WL058284
|
AYYAJ
|
00415
|
SBIN0000747
|
1278
|
1278
|
Processed
|
30/03/2023
|
|
0312709521
|
|
MRS AYYAJ X
|
STATE BANK OF INDIA(508548)
|
|
25
|
MOHAMMADI
|
UP-28-007-048-001/426
(MAGRENA)
|
3128007000NRG23220220230815766
|
23/02/2023
|
RABBAN KHAN
|
3128007WL058284
|
RABBAN KHAN
|
00415
|
SBIN0000747
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312709522
|
|
RABBAN KHAN SO LADDAN KHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
26
|
MOHAMMADI
|
UP-28-007-048-001/444
(MAGRENA)
|
3128007000NRG23220220230815767
|
23/02/2023
|
RAKSHHPAL
|
3128007WL058284
|
RAKSHHPAL
|
00415
|
SBIN0000747
|
1917
|
1917
|
Processed
|
31/03/2023
|
|
0312709516
|
|
Rakspal ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
MOHAMMADI
|
UP-28-007-048-001/452
(MAGRENA)
|
3128007000NRG23220220230815769
|
23/02/2023
|
AJAY PAL
|
3128007WL058284
|
AJAY PAL
|
00415
|
SBIN0000747
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709518
|
|
MR AJAY PAL
|
STATE BANK OF INDIA(508548)
|
|
28
|
MOHAMMADI
|
UP-28-007-048-001/55
(MAGRENA)
|
3128007000NRG23220220230815771
|
23/02/2023
|
MUSKURAN
|
3128007WL058284
|
MUSKURAN
|
00415
|
SBIN0000747
|
213
|
213
|
Processed
|
30/03/2023
|
|
0312709528
|
|
MR MUSKURAN MUSKURAN
|
STATE BANK OF INDIA(508548)
|
|
29
|
MOHAMMADI
|
UP-28-007-048-001/63
(MAGRENA)
|
3128007000NRG23220220230815773
|
23/02/2023
|
SUSHEEL
|
3128007WL058284
|
SUSHEEL
|
00415
|
SBIN0000747
|
1278
|
1278
|
Processed
|
30/03/2023
|
|
0312709517
|
|
MR SUSHEEL
|
STATE BANK OF INDIA(508548)
|
|
30
|
MOHAMMADI
|
UP-28-007-048-001/65
(MAGRENA)
|
3128007000NRG23220220230815774
|
23/02/2023
|
MONO
|
3128007WL058284
|
MONO
|
00415
|
SBIN0000747
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709519
|
|
MONU .
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17892
|
17892
|
|
|
|
|
|
|
|
|
31
|
MOHAMMADI
|
UP-28-007-048-001/384
(MAGRENA)
|
3128007000NRG23220220230815761
|
23/02/2023
|
SUHALE
|
3128007WL058284
|
SUHALE
|
00468
|
UBIN0569151
|
1704
|
1704
|
Processed
|
30/03/2023
|
|
0312709525
|
|
SUHALE
|
UNION BANK OF INDIA(508500)
|
|
32
|
MOHAMMADI
|
UP-28-007-048-001/477
(MAGRENA)
|
3128007000NRG23220220230815770
|
23/02/2023
|
SHAHIM KHAN
|
3128007WL058284
|
SHAHIM KHAN
|
00468
|
UBIN0569151
|
213
|
213
|
Processed
|
30/03/2023
|
|
0312709524
|
|
SHAHIM KHAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
33
|
MOHAMMADI
|
UP-28-007-048-001/405
(MAGRENA)
|
3128007000NRG23220220230815764
|
23/02/2023
|
SALEEM ALI
|
3128007WL058284
|
SALEEM ALI
|
00699
|
BKID0ARYAGB
|
1917
|
1917
|
Processed
|
30/03/2023
|
|
0312709523
|
|
SALEEM ALI S/O SAKIR ALI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
54102
|
54102
|
|
|
|
|
|
|
|