|
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-19-009-022-001/226
(TAAL GARHI)
|
3119009000NRG24180820230153046
|
18/08/2023
|
RAMU
|
3119009WL006038
|
RAMU
|
00078
|
CNRB0006476
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936500
|
|
RAMU SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
RAYA
|
UP-19-009-022-001/226
(TAAL GARHI)
|
3119009000NRG24180820230153047
|
18/08/2023
|
SHIVAANI
|
3119009WL006038
|
SHIVAANI
|
00078
|
CNRB0006476
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936501
|
|
SHIVANI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
RAYA
|
UP-19-009-022-001/207
(TAAL GARHI)
|
3119009000NRG24180820230153038
|
18/08/2023
|
JAYKISHOR
|
3119009WL006038
|
JAYKISHOR
|
00177
|
IOBA0000984
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936494
|
|
JAYKISHOR
|
INDIAN OVERSEAS BANK(508541)
|
|
4
|
RAYA
|
UP-19-009-022-001/208
(TAAL GARHI)
|
3119009000NRG24180820230153041
|
18/08/2023
|
RITU DEVI
|
3119009WL006038
|
RITU DEVI
|
00177
|
IOBA0000984
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936495
|
|
RITU DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
5
|
RAYA
|
UP-19-009-022-001/224
(TAAL GARHI)
|
3119009000NRG24180820230153043
|
18/08/2023
|
MAMTA
|
3119009WL006038
|
MAMTA
|
00177
|
IOBA0000984
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936496
|
|
MAMTA DEVI W/O VIKAS KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
RAYA
|
UP-19-009-022-001/231
(TAAL GARHI)
|
3119009000NRG24180820230153048
|
18/08/2023
|
KARE SINGH
|
3119009WL006038
|
KARE SINGH
|
00177
|
IOBA0000984
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936493
|
|
KARE SINGH & SHEELA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
7
|
RAYA
|
UP-19-009-022-001/208
(TAAL GARHI)
|
3119009000NRG24180820230153040
|
18/08/2023
|
LAXMAN SINGH
|
3119009WL006038
|
LAXMAN SINGH
|
00415
|
SBIN0007838
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936497
|
|
LAKSHMAN SINGH
|
CANARA BANK(508532)
|
|
8
|
RAYA
|
UP-19-009-022-001/225
(TAAL GARHI)
|
3119009000NRG24180820230153044
|
18/08/2023
|
DHARMENDR
|
3119009WL006038
|
DHARMENDR
|
00415
|
SBIN0007838
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4996936498
|
|
MR DHARMENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
9
|
RAYA
|
UP-19-009-022-001/335
(TAAL GARHI)
|
3119009000NRG24180820230153052
|
18/08/2023
|
OMPRAKASH
|
3119009WL006038
|
OMPRAKASH
|
00415
|
SBIN0007838
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4996936499
|
|
MR OM PRAKASH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14260
|
14260
|
|
|
|
|
|
|
|