|
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-19-010-019-001/669
(DAULATPUR)
|
3119010000NRG24240820230158336
|
24/08/2023
|
OMPRAKASH
|
3119010WL006246
|
OMPRAKASH
|
00078
|
CNRB0018533
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621779
|
|
SHRI SHRI OMPRAKASH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
BALDEO
|
UP-19-010-019-001/457
(DAULATPUR)
|
3119010000NRG24240820230158333
|
24/08/2023
|
Rahul Kumar
|
3119010WL006246
|
Rahul Kumar
|
00176
|
IDIB000M660
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621785
|
|
MR RAHUL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
3
|
BALDEO
|
UP-19-010-019-001/694
(DAULATPUR)
|
3119010000NRG24240820230158337
|
24/08/2023
|
HUKAM SINGH
|
3119010WL006246
|
HUKAM SINGH
|
00176
|
IDIB000P606
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621782
|
|
MR HUKUM SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
4
|
BALDEO
|
UP-19-010-019-001/112
(DAULATPUR)
|
3119010000NRG24240820230158324
|
24/08/2023
|
AHAMAD
|
3119010WL006246
|
AHAMAD
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621776
|
|
MR AHAMAD
|
STATE BANK OF INDIA(508548)
|
|
5
|
BALDEO
|
UP-19-010-019-001/179
(DAULATPUR)
|
3119010000NRG24240820230158325
|
24/08/2023
|
Lakhan singh
|
3119010WL006246
|
Lakhan singh
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621771
|
|
MR LAKHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
BALDEO
|
UP-19-010-019-001/220
(DAULATPUR)
|
3119010000NRG24240820230158326
|
24/08/2023
|
komal
|
3119010WL006246
|
komal
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621777
|
|
MR KOMAL PRASAD
|
STATE BANK OF INDIA(508548)
|
|
7
|
BALDEO
|
UP-19-010-019-001/393
(DAULATPUR)
|
3119010000NRG24240820230158327
|
24/08/2023
|
Kamlesh Devi
|
3119010WL006246
|
Kamlesh Devi
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621778
|
|
MRS KAMLESH DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
BALDEO
|
UP-19-010-019-001/413
(DAULATPUR)
|
3119010000NRG24240820230158328
|
24/08/2023
|
Dileep
|
3119010WL006246
|
Dileep
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621780
|
|
MR DILIP KUMAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
BALDEO
|
UP-19-010-019-001/414
(DAULATPUR)
|
3119010000NRG24240820230158330
|
24/08/2023
|
Manoj Devi
|
3119010WL006246
|
Manoj Devi
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621786
|
|
MRS MANOJ DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
BALDEO
|
UP-19-010-019-001/415
(DAULATPUR)
|
3119010000NRG24240820230158331
|
24/08/2023
|
Lachchho
|
3119010WL006246
|
Lachchho
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621781
|
|
MR MR LACHCHHO
|
STATE BANK OF INDIA(508548)
|
|
11
|
BALDEO
|
UP-19-010-019-001/423
(DAULATPUR)
|
3119010000NRG24240820230158332
|
24/08/2023
|
Neeraj Kumar
|
3119010WL006246
|
Neeraj Kumar
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621783
|
|
Niraj Kumar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
12
|
BALDEO
|
UP-19-010-019-001/53
(DAULATPUR)
|
3119010000NRG24240820230158334
|
24/08/2023
|
VIJAY SINGH
|
3119010WL006246
|
VIJAY SINGH
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621775
|
|
MR VIJAY SINGH SO MAHENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
13
|
BALDEO
|
UP-19-010-019-001/747
(DAULATPUR)
|
3119010000NRG24240820230158341
|
24/08/2023
|
MANOJ KUMAR
|
3119010WL006246
|
MANOJ KUMAR
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621774
|
|
MANOJ KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
BALDEO
|
UP-19-010-019-001/751
(DAULATPUR)
|
3119010000NRG24240820230158342
|
24/08/2023
|
Rajvati
|
3119010WL006246
|
Rajvati
|
00415
|
SBIN0002302
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621784
|
|
MRS RAJWATI RAJWATI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12650
|
12650
|
|
|
|
|
|
|
|
|
15
|
BALDEO
|
UP-19-010-019-001/532
(DAULATPUR)
|
3119010000NRG24240820230158335
|
24/08/2023
|
Dharmendra Singh
|
3119010WL006246
|
Dharmendra Singh
|
00415
|
SBIN0007602
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621773
|
|
MR DHARMENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
16
|
BALDEO
|
UP-19-010-019-001/731
(DAULATPUR)
|
3119010000NRG24240820230158339
|
24/08/2023
|
Bijendra Singh
|
3119010WL006246
|
Bijendra Singh
|
00699
|
BKID0ARYAGB
|
1150
|
1150
|
Processed
|
02/11/2023
|
|
6927621772
|
|
MR VIJENDAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18400
|
18400
|
|
|
|
|
|
|
|