|
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-19-009-060-001/17
(SURRAKA)
|
3119009000NRG24210820230155522
|
21/08/2023
|
MANJU
|
3119009WL006140
|
MANJU
|
00048
|
BKID0006856
|
2530
|
2530
|
Processed
|
31/08/2023
|
|
4995871633
|
|
MANJU
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
RAYA
|
UP-19-009-060-001/342
(SURRAKA)
|
3119009000NRG24210820230155530
|
21/08/2023
|
SHASHI PRABHAH
|
3119009WL006140
|
SHASHI PRABHAH
|
00089
|
CBIN0283802
|
2530
|
2530
|
Processed
|
31/08/2023
|
|
4995871629
|
|
SHASHI PRABHAH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
3
|
RAYA
|
UP-19-009-060-001/396
(SURRAKA)
|
3119009000NRG24210820230155536
|
21/08/2023
|
BABLU DIXIT
|
3119009WL006140
|
BABLU DIXIT
|
00152
|
HDFC0004320
|
2530
|
2530
|
Processed
|
31/08/2023
|
|
4995871630
|
|
BABLU DIXIT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
RAYA
|
UP-19-009-060-001/80
(SURRAKA)
|
3119009000NRG24210820230155546
|
21/08/2023
|
MADHURI
|
3119009WL006140
|
MADHURI
|
00415
|
SBIN0002459
|
2530
|
2530
|
Processed
|
31/08/2023
|
|
4995871631
|
|
MRS MADHURI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
RAYA
|
UP-19-009-060-001/78
(SURRAKA)
|
3119009000NRG24210820230155544
|
21/08/2023
|
SUDHA
|
3119009WL006140
|
SUDHA
|
00699
|
BKID0ARYAGB
|
2530
|
2530
|
Processed
|
31/08/2023
|
|
4995871632
|
|
SUDHA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12650
|
12650
|
|
|
|
|
|
|
|