|
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-19-009-035-001/176
(NAAGAL)
|
3119009000NRG24110820230145171
|
11/08/2023
|
HEERA LAL
|
3119009WL005784
|
HEERA LAL
|
00045
|
BARB0RAYAXX
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995336336
|
|
HEERA LAL SO SH NATHI LAL
|
BANK OF BARODA(606985)
|
|
2
|
RAYA
|
UP-19-009-035-001/290
(NAAGAL)
|
3119009000NRG24110820230145183
|
11/08/2023
|
RAJKUMAR
|
3119009WL005784
|
RAJKUMAR
|
00045
|
BARB0RAYAXX
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4995336337
|
|
RAJKUMARSOAKALI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
3
|
RAYA
|
UP-19-009-035-001/228
(NAAGAL)
|
3119009000NRG24110820230145176
|
11/08/2023
|
DHAN PAL
|
3119009WL005784
|
DHAN PAL
|
00078
|
CNRB0018535
|
1150
|
1150
|
Processed
|
31/08/2023
|
|
4995336339
|
|
DHANPAL SINGH
|
CANARA BANK(508532)
|
|
4
|
RAYA
|
UP-19-009-035-001/45
(NAAGAL)
|
3119009000NRG24110820230145185
|
11/08/2023
|
KELASH CHAND
|
3119009WL005784
|
KELASH CHAND
|
00078
|
CNRB0018535
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4995336338
|
|
KAILASH CHAND
|
INDIAN OVERSEAS BANK(508541)
|
|
5
|
RAYA
|
UP-19-009-035-001/55
(NAAGAL)
|
3119009000NRG24110820230145186
|
11/08/2023
|
DORI LAL
|
3119009WL005784
|
DORI LAL
|
00078
|
CNRB0018535
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4995336343
|
|
DORI LAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
6
|
RAYA
|
UP-19-009-035-001/144
(NAAGAL)
|
3119009000NRG24110820230145169
|
11/08/2023
|
rinkee
|
3119009WL005784
|
rinkee
|
00177
|
IOBA0002596
|
1840
|
1840
|
Processed
|
31/08/2023
|
|
4995336333
|
|
RINKI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
7
|
RAYA
|
UP-19-009-035-001/149
(NAAGAL)
|
3119009000NRG24110820230145170
|
11/08/2023
|
guddi
|
3119009WL005784
|
guddi
|
00177
|
IOBA0002596
|
1840
|
1840
|
Processed
|
31/08/2023
|
|
4995336327
|
|
GUDDI
|
INDIAN OVERSEAS BANK(508541)
|
|
8
|
RAYA
|
UP-19-009-035-001/178
(NAAGAL)
|
3119009000NRG24110820230145172
|
11/08/2023
|
MAHENDRI
|
3119009WL005784
|
MAHENDRI
|
00177
|
IOBA0002596
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4995336328
|
|
MAHENDRI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
RAYA
|
UP-19-009-035-001/190
(NAAGAL)
|
3119009000NRG24110820230145173
|
11/08/2023
|
NANAK CHAND
|
3119009WL005784
|
NANAK CHAND
|
00177
|
IOBA0002596
|
1840
|
1840
|
Processed
|
31/08/2023
|
|
4995336341
|
|
NANAK CHAND
|
INDIAN OVERSEAS BANK(508541)
|
|
10
|
RAYA
|
UP-19-009-035-001/198
(NAAGAL)
|
3119009000NRG24110820230145174
|
11/08/2023
|
RAJNI
|
3119009WL005784
|
RAJNI
|
00177
|
IOBA0002596
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4995336340
|
|
RAJANI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
RAYA
|
UP-19-009-035-001/203
(NAAGAL)
|
3119009000NRG24110820230145175
|
11/08/2023
|
GOVIND
|
3119009WL005784
|
GOVIND
|
00177
|
IOBA0002596
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4995336329
|
|
GOVIND SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
12
|
RAYA
|
UP-19-009-035-001/229
(NAAGAL)
|
3119009000NRG24110820230145177
|
11/08/2023
|
GANGA DEVI
|
3119009WL005784
|
GANGA DEVI
|
00177
|
IOBA0002596
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4995336342
|
|
GANGA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
13
|
RAYA
|
UP-19-009-035-001/233
(NAAGAL)
|
3119009000NRG24110820230145178
|
11/08/2023
|
DEEPCHAND
|
3119009WL005784
|
DEEPCHAND
|
00177
|
IOBA0002596
|
1150
|
1150
|
Processed
|
31/08/2023
|
|
4995336330
|
|
DEEP CHAND
|
INDIAN OVERSEAS BANK(508541)
|
|
14
|
RAYA
|
UP-19-009-035-001/263
(NAAGAL)
|
3119009000NRG24110820230145179
|
11/08/2023
|
CHAMELI DEVI
|
3119009WL005784
|
CHAMELI DEVI
|
00177
|
IOBA0002596
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4995336335
|
|
CHAMELI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
15
|
RAYA
|
UP-19-009-035-001/265
(NAAGAL)
|
3119009000NRG24110820230145180
|
11/08/2023
|
HIRA DEVI
|
3119009WL005784
|
HIRA DEVI
|
00177
|
IOBA0002596
|
1610
|
1610
|
Processed
|
31/08/2023
|
|
4995336334
|
|
HEERA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
16
|
RAYA
|
UP-19-009-035-001/269
(NAAGAL)
|
3119009000NRG24110820230145181
|
11/08/2023
|
RAKESH
|
3119009WL005784
|
RAKESH
|
00177
|
IOBA0002596
|
1840
|
1840
|
Processed
|
31/08/2023
|
|
4995336326
|
|
RAKESH KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
17
|
RAYA
|
UP-19-009-035-001/270
(NAAGAL)
|
3119009000NRG24110820230145182
|
11/08/2023
|
NARASEE
|
3119009WL005784
|
NARASEE
|
00177
|
IOBA0002596
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4995336331
|
|
NARASE SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
18
|
RAYA
|
UP-19-009-035-001/301
(NAAGAL)
|
3119009000NRG24110820230145184
|
11/08/2023
|
SHYAM SINGH
|
3119009WL005784
|
SHYAM SINGH
|
00177
|
IOBA0002596
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4995336332
|
|
SHYAM SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23230
|
23230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31510
|
31510
|
|
|
|
|
|
|
|