|
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
|
Maniar
|
UP-59-024-030-002/134
(MUSTAFAABAAD)
|
3159024000NRG25240520240014488
|
24/05/2024
|
RAJMUNNI
|
3159024WL002123
|
RAJMUNNI
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180814
|
|
RAJMUNI DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
2
|
Maniar
|
UP-59-024-030-002/214
(MUSTAFAABAAD)
|
3159024000NRG25240520240014489
|
24/05/2024
|
suman devi
|
3159024WL002123
|
suman devi
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180803
|
|
SUMAN DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
3
|
Maniar
|
UP-59-024-030-002/24
(MUSTAFAABAAD)
|
3159024000NRG25240520240014490
|
24/05/2024
|
SONBARSI
|
3159024WL002123
|
SONBARSI
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180808
|
|
MR DILEEP KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
Maniar
|
UP-59-024-030-002/30
(MUSTAFAABAAD)
|
3159024000NRG25240520240014492
|
24/05/2024
|
TARA
|
3159024WL002123
|
TARA
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180802
|
|
TARA DEVI W/O HIRA LAL RAM .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
5
|
Maniar
|
UP-59-024-030-002/309
(MUSTAFAABAAD)
|
3159024000NRG25240520240014493
|
24/05/2024
|
SADHU
|
3159024WL002123
|
SADHU
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180810
|
|
SADHU GOND
|
UNION BANK OF INDIA(508500)
|
|
6
|
Maniar
|
UP-59-024-030-002/319
(MUSTAFAABAAD)
|
3159024000NRG25240520240014495
|
24/05/2024
|
NAJMA
|
3159024WL002123
|
NAJMA
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180809
|
|
NASMA KHATUN C/O MENUDIN ANSARI .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
7
|
Maniar
|
UP-59-024-030-002/39
(MUSTAFAABAAD)
|
3159024000NRG25240520240014496
|
24/05/2024
|
JAGDHARI
|
3159024WL002123
|
JAGDHARI
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180805
|
|
MR JAGADHARI RAM
|
STATE BANK OF INDIA(508548)
|
|
8
|
Maniar
|
UP-59-024-030-002/51
(MUSTAFAABAAD)
|
3159024000NRG25240520240014497
|
24/05/2024
|
durgawati devi
|
3159024WL002123
|
durgawati devi
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180811
|
|
DURGAWATI DEVI W/O MOTILAL .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
9
|
Maniar
|
UP-59-024-030-002/67
(MUSTAFAABAAD)
|
3159024000NRG25240520240014498
|
24/05/2024
|
subhawati devi
|
3159024WL002123
|
subhawati devi
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180804
|
|
SUBHAWATI W/O MADHO
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
10
|
Maniar
|
UP-59-024-030-002/84
(MUSTAFAABAAD)
|
3159024000NRG25240520240014499
|
24/05/2024
|
Ishrawati
|
3159024WL002123
|
Ishrawati
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180807
|
|
ISARAWATI DEVI WO OM PRAKASH VERMA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
11
|
Maniar
|
UP-59-024-030-002/87
(MUSTAFAABAAD)
|
3159024000NRG25240520240014500
|
24/05/2024
|
Bhikharee
|
3159024WL002123
|
Bhikharee
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180806
|
|
BHIKHARI SHARMA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
12
|
Maniar
|
UP-59-024-030-002/87
(MUSTAFAABAAD)
|
3159024000NRG25240520240014501
|
24/05/2024
|
subhawati
|
3159024WL002123
|
subhawati
|
00059
|
BARB0BUPGBX
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180815
|
|
SUBHAWATI DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
39816
|
39816
|
|
|
|
|
|
|
|
|
13
|
Maniar
|
UP-59-024-030-002/309
(MUSTAFAABAAD)
|
3159024000NRG25240520240014494
|
24/05/2024
|
NIRASHA DEVI
|
3159024WL002123
|
NIRASHA DEVI
|
00415
|
SBIN0002615
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180812
|
|
NIRASHA DEVI W/O SANJAY GOND .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
14
|
Maniar
|
UP-59-024-030-002/284
(MUSTAFAABAAD)
|
3159024000NRG25240520240014491
|
24/05/2024
|
MD KALAM
|
3159024WL002123
|
MD KALAM
|
00468
|
UBIN0568074
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384180813
|
|
MOHAMED KALAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46452
|
46452
|
|
|
|
|
|
|
|