|
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
|
RAYA
|
UP-19-009-014-001/365
(KHIRARI)
|
3119009000NRG24150620230056251
|
15/06/2023
|
RUVINA
|
3119009WL002338
|
RUVINA
|
00045
|
BARB0RAYAXX
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2661003963
|
|
Roobina
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
RAYA
|
UP-19-009-014-001/362
(KHIRARI)
|
3119009000NRG24150620230056250
|
15/06/2023
|
bhupendra
|
3119009WL002338
|
bhupendra
|
00078
|
CNRB0006476
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2661003964
|
|
BHUPENDRA .
|
KOTAK MAHINDRA BANK LTD(607420)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
RAYA
|
UP-19-009-014-001/250
(KHIRARI)
|
3119009000NRG24150620230056247
|
15/06/2023
|
bani singh
|
3119009WL002338
|
bani singh
|
00354
|
PUNB0035010
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2661003962
|
|
BANI SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
RAYA
|
UP-19-009-014-001/220
(KHIRARI)
|
3119009000NRG24150620230056246
|
15/06/2023
|
javed
|
3119009WL002338
|
javed
|
00354
|
PUNB0647800
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2661003961
|
|
JAVID ALI
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
RAYA
|
UP-19-009-014-001/350
(KHIRARI)
|
3119009000NRG24150620230056248
|
15/06/2023
|
TARA VATI
|
3119009WL002338
|
TARA VATI
|
00354
|
PUNB0647800
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2661003965
|
|
TARA VATI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13800
|
13800
|
|
|
|
|
|
|
|