|
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
|
SAHAR
|
UP-69-004-017-003/187
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232296
|
04/03/2024
|
MAHESH CHANDRA
|
3169004WL014036
|
MAHESH CHANDRA
|
00048
|
BKID0006983
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3115594501
|
|
MAHESH CHANDRA
|
BANK OF INDIA(508505)
|
|
2
|
SAHAR
|
UP-69-004-017-003/229
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232298
|
04/03/2024
|
Reema devi
|
3169004WL014036
|
Reema devi
|
00048
|
BKID0006983
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594504
|
|
RIMA DEVI
|
BANK OF INDIA(508505)
|
|
3
|
SAHAR
|
UP-69-004-017-004/224
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232300
|
04/03/2024
|
Subi
|
3169004WL014036
|
Subi
|
00048
|
BKID0006983
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594502
|
|
SUBI
|
BANK OF INDIA(508505)
|
|
4
|
SAHAR
|
UP-69-004-017-004/251
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232303
|
04/03/2024
|
Soni
|
3169004WL014036
|
Soni
|
00048
|
BKID0006983
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594503
|
|
SONI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
5
|
SAHAR
|
UP-69-004-017-003/130
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232295
|
04/03/2024
|
MALTI DEVI
|
3169004WL014036
|
MALTI DEVI
|
00059
|
BARB0BUPGBX
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594498
|
|
MALTI DEVI W/O MAHESH CHANDA .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
6
|
SAHAR
|
UP-69-004-017-003/94
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232299
|
04/03/2024
|
Suneel kumar
|
3169004WL014036
|
Suneel kumar
|
00059
|
BARB0BUPGBX
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594497
|
|
SUNIL
|
BANK OF INDIA(508505)
|
|
7
|
SAHAR
|
UP-69-004-017-004/249
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232301
|
04/03/2024
|
Sukh devi
|
3169004WL014036
|
Sukh devi
|
00059
|
BARB0BUPGBX
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594505
|
|
SUKH DEVI W O . SHAYM MOHAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
8
|
SAHAR
|
UP-69-004-017-004/26
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232304
|
04/03/2024
|
RAM BHAROSE
|
3169004WL014036
|
RAM BHAROSE
|
00059
|
BARB0BUPGBX
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3115594496
|
|
RAM BHAROSHE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
9
|
SAHAR
|
UP-69-004-017-004/250
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232302
|
04/03/2024
|
MIthlesh
|
3169004WL014036
|
MIthlesh
|
00089
|
CBIN0283140
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594500
|
|
Mrs. Mithlesh Mithlesh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
10
|
SAHAR
|
UP-69-004-017-003/227
(BHATAOLI FAFUND)
|
3169004000NRG24040320240232297
|
04/03/2024
|
CHANDRA KUWAR
|
3169004WL014036
|
CHANDRA KUWAR
|
00354
|
PUNB0468700
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3115594499
|
|
CHANDRA KUVAR W/O BABURAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20240
|
20240
|
|
|
|
|
|
|
|