|
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
|
AURAIYA
|
UP-69-007-035-001/182
(DHAORERA)
|
3169007000NRG24060920230123360
|
06/09/2023
|
DHARMENDRA
|
3169007WL006960
|
DHARMENDRA
|
00045
|
BARB0ORAIYA
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7414142636
|
|
DHARMENDRA SO RAMAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
2
|
AURAIYA
|
UP-69-007-035-001/91
(DHAORERA)
|
3169007000NRG24060920230123372
|
06/09/2023
|
rishi kesh
|
3169007WL006960
|
rishi kesh
|
00048
|
BKID0007331
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7414142645
|
|
RISHIKESH W/O KRAPASHANKAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
3
|
AURAIYA
|
UP-69-007-035-001/194
(DHAORERA)
|
3169007000NRG24060920230123361
|
06/09/2023
|
Neetu
|
3169007WL006960
|
Neetu
|
00059
|
BARB0BUPGBX
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7414142637
|
|
NEETU SO TAKDIRE
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
4
|
AURAIYA
|
UP-69-007-035-001/490
(DHAORERA)
|
3169007000NRG24060920230123363
|
06/09/2023
|
PRATIMA
|
3169007WL006960
|
PRATIMA
|
00059
|
BARB0BUPGBX
|
690
|
690
|
Processed
|
11/11/2023
|
|
7414142644
|
|
PRATIMA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
5
|
AURAIYA
|
UP-69-007-035-001/501
(DHAORERA)
|
3169007000NRG24060920230123365
|
06/09/2023
|
Mrs.SHASHI
|
3169007WL006960
|
Mrs.SHASHI
|
00059
|
BARB0BUPGBX
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7414142643
|
|
SHASHI WO VINAY
|
BANK OF INDIA(508505)
|
|
6
|
AURAIYA
|
UP-69-007-035-001/517
(DHAORERA)
|
3169007000NRG24060920230123366
|
06/09/2023
|
Mrs.mSoni
|
3169007WL006960
|
Mrs.mSoni
|
00059
|
BARB0BUPGBX
|
230
|
230
|
Processed
|
11/11/2023
|
|
7414142640
|
|
SONI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
7
|
AURAIYA
|
UP-69-007-035-001/75
(DHAORERA)
|
3169007000NRG24060920230123370
|
06/09/2023
|
PANCHAM LAL
|
3169007WL006960
|
PANCHAM LAL
|
00059
|
BARB0BUPGBX
|
690
|
690
|
Processed
|
11/11/2023
|
|
7414142639
|
|
PANCHAM LAL SO RAM NATH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
8
|
AURAIYA
|
UP-69-007-035-001/63
(DHAORERA)
|
3169007000NRG24060920230123368
|
06/09/2023
|
MITHANI DEVI
|
3169007WL006960
|
MITHANI DEVI
|
00078
|
CNRB0004282
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7414142642
|
|
MITHANI DEVI
|
CANARA BANK(508532)
|
|
9
|
AURAIYA
|
UP-69-007-035-001/87
(DHAORERA)
|
3169007000NRG24060920230123371
|
06/09/2023
|
LATA DEVI
|
3169007WL006960
|
LATA DEVI
|
00078
|
CNRB0004282
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7414142641
|
|
LATA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
10
|
AURAIYA
|
UP-69-007-035-001/10
(DHAORERA)
|
3169007000NRG24060920230123359
|
06/09/2023
|
RADHA DEVI
|
3169007WL006960
|
RADHA DEVI
|
00165
|
IBKL0001581
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7414142648
|
|
RADHA DEVI W/O ASHOK SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
11
|
AURAIYA
|
UP-69-007-035-001/493
(DHAORERA)
|
3169007000NRG24060920230123364
|
06/09/2023
|
URMILA DEVI
|
3169007WL006960
|
URMILA DEVI
|
00354
|
PUNB0096600
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7414142635
|
|
URMILA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
12
|
AURAIYA
|
UP-69-007-035-001/3
(DHAORERA)
|
3169007000NRG24060920230123362
|
06/09/2023
|
JAIPAL SINGH
|
3169007WL006960
|
JAIPAL SINGH
|
00357
|
SBIN0RRPUGB
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7414142646
|
|
JAYPAL SINGH S/O RAMNATH .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
13
|
AURAIYA
|
UP-69-007-035-001/61
(DHAORERA)
|
3169007000NRG24060920230123367
|
06/09/2023
|
Phoolmati
|
3169007WL006960
|
Phoolmati
|
00357
|
SBIN0RRPUGB
|
460
|
460
|
Processed
|
11/11/2023
|
|
7414142638
|
|
PHOOL MATI WO CHANDAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
14
|
AURAIYA
|
UP-69-007-035-001/72
(DHAORERA)
|
3169007000NRG24060920230123369
|
06/09/2023
|
SURESH KUMAR
|
3169007WL006960
|
SURESH KUMAR
|
00357
|
SBIN0RRPUGB
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7414142647
|
|
SURESH KUMAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17020
|
17020
|
|
|
|
|
|
|
|