|
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-69-007-083-002/31
(BARIPURMAFI)
|
3169007000NRG24120520230008756
|
12/05/2023
|
MAYA DEVI
|
3169007WL001057
|
MAYA DEVI
|
00045
|
BARB0KHOJAP
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673211
|
|
Maya Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
AURAIYA
|
UP-69-007-083-001/518
(BARIPURMAFI)
|
3169007000NRG24120520230008758
|
12/05/2023
|
Sarita Devi
|
3169007WL001058
|
Sarita Devi
|
00048
|
BKID0007331
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673221
|
|
SARITA DEVI W/O SANJEEV KUMAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
AURAIYA
|
UP-69-007-083-001/579
(BARIPURMAFI)
|
3169007000NRG24120520230008759
|
12/05/2023
|
LEELAWATI
|
3169007WL001058
|
LEELAWATI
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
17/05/2023
|
|
1642673212
|
|
LILA VATI W/O RAJENDR SINGH .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
4
|
AURAIYA
|
UP-69-007-083-001/581
(BARIPURMAFI)
|
3169007000NRG24120520230008760
|
12/05/2023
|
SAVITRI DEVI
|
3169007WL001058
|
SAVITRI DEVI
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673222
|
|
SAVITRI DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6202
|
6202
|
|
|
|
|
|
|
|
|
5
|
AURAIYA
|
UP-69-007-083-001/358
(BARIPURMAFI)
|
3169007000NRG24120520230008750
|
12/05/2023
|
Ram Beti
|
3169007WL001057
|
Ram Beti
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673216
|
|
Mrs. Ram Beti
|
INDIAN BANK(607105)
|
|
6
|
AURAIYA
|
UP-69-007-083-001/372
(BARIPURMAFI)
|
3169007000NRG24120520230008751
|
12/05/2023
|
BUDDHMATI
|
3169007WL001057
|
BUDDHMATI
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673217
|
|
Mrs. BUDDHAWATI
|
INDIAN BANK(607105)
|
|
7
|
AURAIYA
|
UP-69-007-083-001/372
(BARIPURMAFI)
|
3169007000NRG24120520230008752
|
12/05/2023
|
RAM SWAROOP
|
3169007WL001057
|
RAM SWAROOP
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673219
|
|
Mr. RAM SWAROOP
|
INDIAN BANK(607105)
|
|
8
|
AURAIYA
|
UP-69-007-083-001/389
(BARIPURMAFI)
|
3169007000NRG24120520230008757
|
12/05/2023
|
SHARDA DEVI
|
3169007WL001058
|
SHARDA DEVI
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673218
|
|
SHARDA DEVI
|
CANARA BANK(508532)
|
|
9
|
AURAIYA
|
UP-69-007-083-001/574
(BARIPURMAFI)
|
3169007000NRG24120520230008753
|
12/05/2023
|
MAN SINGH
|
3169007WL001057
|
MAN SINGH
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673214
|
|
MAN SINGH S/O SOVARAN .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
10
|
AURAIYA
|
UP-69-007-083-001/577
(BARIPURMAFI)
|
3169007000NRG24120520230008755
|
12/05/2023
|
GITAM
|
3169007WL001057
|
GITAM
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673220
|
|
Mrs. GITAM DEVI
|
INDIAN BANK(607105)
|
|
11
|
AURAIYA
|
UP-69-007-083-001/590
(BARIPURMAFI)
|
3169007000NRG24120520230008761
|
12/05/2023
|
VINOD KUMAR
|
3169007WL001058
|
VINOD KUMAR
|
00176
|
IDIB000A677
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673215
|
|
Mrs. VINOD KUMAR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22540
|
22540
|
|
|
|
|
|
|
|
|
12
|
AURAIYA
|
UP-69-007-083-001/358
(BARIPURMAFI)
|
3169007000NRG24120520230008749
|
12/05/2023
|
NETRAPAL
|
3169007WL001057
|
NETRAPAL
|
00357
|
SBIN0RRPUGB
|
3220
|
3220
|
Processed
|
17/05/2023
|
|
1642673213
|
|
NETRAPAL SO MANGTU
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38402
|
38402
|
|
|
|
|
|
|
|