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
|
ramkola
|
UP-72-009-002-001/074 (ADRAUNA)
|
3172009000NRG23011220220591446
|
03/12/2022
|
SURESH
|
3172009WL032224
|
SURESH
|
00059
|
BARB0BUPGBX
|
1278
|
1278
|
Processed
|
14/01/2023
|
|
7914135113
|
|
SURESH S/O MANGAL
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
2
|
ramkola
|
UP-72-009-002-001/53 (ADRAUNA)
|
3172009000NRG23011220220591453
|
03/12/2022
|
CHHATHTHOO
|
3172009WL032224
|
CHHATHTHOO
|
00059
|
BARB0BUPGBX
|
1278
|
1278
|
Processed
|
14/01/2023
|
|
7914135114
|
|
CHATTHU PRASAD SO LUXUMAN PRASAD
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
3
|
ramkola
|
UP-72-009-002-001/07 (ADRAUNA)
|
3172009000NRG23011220220591445
|
03/12/2022
|
MOTILAL
|
3172009WL032224
|
MOTILAL
|
00357
|
SBIN0RRPUGB
|
1278
|
1278
|
Processed
|
14/01/2023
|
|
7914135115
|
|
MOTI LAL SO SUKHRAJ
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
4
|
ramkola
|
UP-72-009-002-001/159 (ADRAUNA)
|
3172009000NRG23011220220591448
|
03/12/2022
|
KALAWATI
|
3172009WL032224
|
KALAWATI
|
00357
|
SBIN0RRPUGB
|
1278
|
1278
|
Processed
|
14/01/2023
|
|
7914135112
|
|
KALAWATI WO DAYASHANKAR
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
5
|
ramkola
|
UP-72-009-002-001/35 (ADRAUNA)
|
3172009000NRG23011220220591451
|
03/12/2022
|
JITAN
|
3172009WL032224
|
JITAN
|
00357
|
SBIN0RRPUGB
|
1278
|
1278
|
Processed
|
14/01/2023
|
|
7914135111
|
|
MR JITAN X
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3834
|
3834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6390
|
6390
|
|
|
|
|
|
|
|