|
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
|
MAT
|
UP-19-008-019-004/169
(NAGLA HIMAYU)
|
3119008000NRG24300820230166130
|
30/08/2023
|
mukesh kumar
|
3119008WL006531
|
mukesh kumar
|
00078
|
CNRB0018917
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007415
|
|
MUKESH
|
CANARA BANK(508532)
|
|
2
|
MAT
|
UP-19-008-019-004/175
(NAGLA HIMAYU)
|
3119008000NRG24300820230166131
|
30/08/2023
|
Dinesh
|
3119008WL006531
|
Dinesh
|
00078
|
CNRB0018917
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007413
|
|
DINESH S O MUKESH
|
CANARA BANK(508532)
|
|
3
|
MAT
|
UP-19-008-019-004/22
(NAGLA HIMAYU)
|
3119008000NRG24300820230166132
|
30/08/2023
|
Chandrapal singh
|
3119008WL006531
|
Chandrapal singh
|
00078
|
CNRB0018917
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007414
|
|
MR CHANDA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
4
|
MAT
|
UP-19-008-019-004/274
(NAGLA HIMAYU)
|
3119008000NRG24300820230166133
|
30/08/2023
|
jawahar singh
|
3119008WL006531
|
jawahar singh
|
00415
|
SBIN0001073
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007405
|
|
MR JAWAHAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
MAT
|
UP-19-008-019-004/462
(NAGLA HIMAYU)
|
3119008000NRG24300820230166140
|
30/08/2023
|
omveer singh
|
3119008WL006531
|
omveer singh
|
00415
|
SBIN0001073
|
2300
|
2300
|
Processed
|
07/11/2023
|
|
7129007402
|
|
MR OMVIR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4370
|
4370
|
|
|
|
|
|
|
|
|
6
|
MAT
|
UP-19-008-019-004/13
(NAGLA HIMAYU)
|
3119008000NRG24300820230166129
|
30/08/2023
|
ram khiladi
|
3119008WL006531
|
ram khiladi
|
00415
|
SBIN0008864
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007403
|
|
MR RAM KHILADI SO MATOLI RAM
|
STATE BANK OF INDIA(508548)
|
|
7
|
MAT
|
UP-19-008-019-004/347
(NAGLA HIMAYU)
|
3119008000NRG24300820230166134
|
30/08/2023
|
kishanlal
|
3119008WL006531
|
kishanlal
|
00415
|
SBIN0008864
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007409
|
|
MR KISHAN LAL
|
STATE BANK OF INDIA(508548)
|
|
8
|
MAT
|
UP-19-008-019-004/365
(NAGLA HIMAYU)
|
3119008000NRG24300820230166135
|
30/08/2023
|
jayveer singh
|
3119008WL006531
|
jayveer singh
|
00415
|
SBIN0008864
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007407
|
|
MR JAYVEER SINGH
|
STATE BANK OF INDIA(508548)
|
|
9
|
MAT
|
UP-19-008-019-004/374
(NAGLA HIMAYU)
|
3119008000NRG24300820230166137
|
30/08/2023
|
anshu chaudhary
|
3119008WL006531
|
anshu chaudhary
|
00415
|
SBIN0008864
|
2070
|
2070
|
Rejected
|
07/11/2023
|
|
7129007410
|
Account closed
|
|
|
|
10
|
MAT
|
UP-19-008-019-004/425
(NAGLA HIMAYU)
|
3119008000NRG24300820230166139
|
30/08/2023
|
rajesh kumar
|
3119008WL006531
|
rajesh kumar
|
00415
|
SBIN0008864
|
2300
|
2300
|
Processed
|
07/11/2023
|
|
7129007406
|
|
MR RAJESH SO RAMVEER SINGH
|
STATE BANK OF INDIA(508548)
|
|
11
|
MAT
|
UP-19-008-019-004/465
(NAGLA HIMAYU)
|
3119008000NRG24300820230166141
|
30/08/2023
|
suraj pal
|
3119008WL006531
|
suraj pal
|
00415
|
SBIN0008864
|
2070
|
2070
|
Processed
|
07/11/2023
|
|
7129007412
|
|
Suraj Pal
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
MAT
|
UP-19-008-019-004/476
(NAGLA HIMAYU)
|
3119008000NRG24300820230166143
|
30/08/2023
|
vasudev
|
3119008WL006531
|
vasudev
|
00415
|
SBIN0008864
|
2300
|
2300
|
Processed
|
07/11/2023
|
|
7129007404
|
|
BASHDEV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
MAT
|
UP-19-008-019-004/480
(NAGLA HIMAYU)
|
3119008000NRG24300820230166144
|
30/08/2023
|
rahul
|
3119008WL006531
|
rahul
|
00415
|
SBIN0008864
|
2300
|
2300
|
Processed
|
07/11/2023
|
|
7129007408
|
|
RAHUL
|
BANK OF BARODA(606985)
|
|
14
|
MAT
|
UP-19-008-019-004/481
(NAGLA HIMAYU)
|
3119008000NRG24300820230166145
|
30/08/2023
|
abhishek
|
3119008WL006531
|
abhishek
|
00415
|
SBIN0008864
|
2300
|
2300
|
Processed
|
07/11/2023
|
|
7129007411
|
|
MR ABHISHEK KUMAR SO RAJESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19550
|
19550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30130
|
30130
|
|
|
|
|
|
|
|