|
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
|
SUAR
|
UP-11-001-057-001/312
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146533
|
14/07/2023
|
SAHID ALI
|
3111001057WL008234
|
SAHID ALI
|
00045
|
BARB0TANDAX
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566057
|
|
SHAHID ALI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
SUAR
|
UP-11-001-057-001/321
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146537
|
14/07/2023
|
AYYUB
|
3111001057WL008234
|
AYYUB
|
00415
|
SBIN0001785
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566051
|
|
MR AYYUB
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
SUAR
|
UP-11-001-057-001/313
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146534
|
14/07/2023
|
WAHID
|
3111001057WL008234
|
WAHID
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566056
|
|
WAHID SO SHAHJAD
|
SARVA UP GRAMIN BANK(607135)
|
|
4
|
SUAR
|
UP-11-001-057-001/318
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146535
|
14/07/2023
|
MURTJA ALI
|
3111001057WL008234
|
MURTJA ALI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566053
|
|
MURTAJA ALI
|
ICICI BANK LTD(508534)
|
|
5
|
SUAR
|
UP-11-001-057-001/320
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146536
|
14/07/2023
|
IRFAN ALI
|
3111001057WL008234
|
IRFAN ALI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566055
|
|
IRFAN ALI SO ASGAR ALI
|
BANK OF BARODA(606985)
|
|
6
|
SUAR
|
UP-11-001-057-001/322
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146538
|
14/07/2023
|
ANWAR ALI
|
3111001057WL008234
|
ANWAR ALI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566054
|
|
ANWAR ALI
|
SARVA UP GRAMIN BANK(607135)
|
|
7
|
SUAR
|
UP-11-001-057-001/323
(LAKHMAN NAGLA)
|
3111001057NRG24140720230146539
|
14/07/2023
|
MO ANIS
|
3111001057WL008234
|
MO ANIS
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
25/07/2023
|
|
3783566052
|
|
MOHD ANIS SO MOHD HNIF
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|