|
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
|
GHUGHULI
|
UP-52-008-056-001/010
(TERWA)
|
3152008000NRG23290720220434403
|
30/07/2022
|
Chhotelal
|
3152008WL014593
|
Chhotelal
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3871720838
|
|
MR CHOTELAL
|
STATE BANK OF INDIA(508548)
|
|
2
|
GHUGHULI
|
UP-52-008-056-001/027
(TERWA)
|
3152008000NRG23290720220434404
|
30/07/2022
|
Vinod
|
3152008WL014593
|
Vinod
|
00357
|
SBIN0RRPUGB
|
1704
|
1704
|
Processed
|
11/08/2022
|
|
3871720837
|
|
VINOD S O SURYAMAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
3
|
GHUGHULI
|
UP-52-008-056-001/031
(TERWA)
|
3152008000NRG23290720220434405
|
30/07/2022
|
JAYSHRI
|
3152008WL014593
|
JAYSHRI
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3871720839
|
|
JAYSHRI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
GHUGHULI
|
UP-52-008-056-001/043
(TERWA)
|
3152008000NRG23290720220434406
|
30/07/2022
|
SIRI
|
3152008WL014593
|
SIRI
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3871720836
|
|
Shri ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10650
|
10650
|
|
|
|
|
|
|
|
|
5
|
GHUGHULI
|
UP-52-008-056-001/205
(TERWA)
|
3152008000NRG23290720220434408
|
30/07/2022
|
BYAS
|
3152008WL014593
|
BYAS
|
00473
|
YESB0NSB010
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3871720840
|
|
VYAS SO SHANKAR
|
NAGAR SAHAKARI BANK LTD.MAHARAJGANJ(607142)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13632
|
13632
|
|
|
|
|
|
|
|