|
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
|
BALDEO
|
UP-19-010-003-001/12
(AMEERPUR)
|
3119010000NRG24160920230180430
|
16/09/2023
|
Madan Lal
|
3119010WL007238
|
Madan Lal
|
00177
|
IOBA0000605
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897761
|
|
MADAN LAL
|
INDIAN OVERSEAS BANK(508541)
|
|
2
|
BALDEO
|
UP-19-010-003-001/37
(AMEERPUR)
|
3119010000NRG24160920230180434
|
16/09/2023
|
SAWRAJ
|
3119010WL007238
|
SAWRAJ
|
00177
|
IOBA0000605
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897760
|
|
SWARAJ
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
BALDEO
|
UP-19-010-003-001/40
(AMEERPUR)
|
3119010000NRG24160920230180436
|
16/09/2023
|
BACHCHU SINGH
|
3119010WL007238
|
BACHCHU SINGH
|
00177
|
IOBA0000605
|
690
|
690
|
Processed
|
11/11/2023
|
|
7424897770
|
|
BACHU SINGH SO BIRI SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
4
|
BALDEO
|
UP-19-010-003-001/181
(AMEERPUR)
|
3119010000NRG24160920230180431
|
16/09/2023
|
BAHID KHAN
|
3119010WL007238
|
BAHID KHAN
|
00415
|
SBIN0002302
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897768
|
|
MRS BAHID KHAN
|
STATE BANK OF INDIA(508548)
|
|
5
|
BALDEO
|
UP-19-010-003-001/219
(AMEERPUR)
|
3119010000NRG24160920230180432
|
16/09/2023
|
SERUNA
|
3119010WL007238
|
SERUNA
|
00415
|
SBIN0002302
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897767
|
|
MRS MRS SERUNA
|
STATE BANK OF INDIA(508548)
|
|
6
|
BALDEO
|
UP-19-010-003-001/377
(AMEERPUR)
|
3119010000NRG24160920230180435
|
16/09/2023
|
Ameen Ali
|
3119010WL007238
|
Ameen Ali
|
00415
|
SBIN0002302
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897762
|
|
AMEEN ALI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
BALDEO
|
UP-19-010-013-001/350
(CHHOLI)
|
3119010000NRG24160920230180437
|
16/09/2023
|
Jasvant Singh
|
3119010WL007238
|
Jasvant Singh
|
00415
|
SBIN0002302
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897763
|
|
MR JASVANT SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
BALDEO
|
UP-19-010-013-001/398
(CHHOLI)
|
3119010000NRG24160920230180440
|
16/09/2023
|
RADHA DEVI
|
3119010WL007238
|
RADHA DEVI
|
00415
|
SBIN0002302
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424897769
|
|
MRS RADHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
9
|
BALDEO
|
UP-19-010-003-001/259
(AMEERPUR)
|
3119010000NRG24160920230180433
|
16/09/2023
|
Jan Muhmma
|
3119010WL007238
|
Jan Muhmma
|
00468
|
UBIN0539911
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7424897766
|
|
MR JAN MUHAMMAD
|
STATE BANK OF INDIA(508548)
|
|
10
|
BALDEO
|
UP-19-010-013-001/350
(CHHOLI)
|
3119010000NRG24160920230180438
|
16/09/2023
|
Rachna Devi
|
3119010WL007238
|
Rachna Devi
|
00468
|
UBIN0539911
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897765
|
|
RACHNA DEVI WO JASVANT SINGH
|
UNION BANK OF INDIA(508500)
|
|
11
|
BALDEO
|
UP-19-010-013-001/398
(CHHOLI)
|
3119010000NRG24160920230180439
|
16/09/2023
|
PAVAN KUMAR
|
3119010WL007238
|
PAVAN KUMAR
|
00468
|
UBIN0539911
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7424897764
|
|
PAWAN KUMAR SON ROSHAN LAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24610
|
24610
|
|
|
|
|
|
|
|