|
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
|
BANKI
|
UP-48-006-050-001/211
(PAATMAU)
|
3148006000NRG23170720220216380
|
17/07/2022
|
SANT SARAN
|
3148006WL016925
|
SANT SARAN
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
12/08/2022
|
|
3883308092
|
|
SANT SARAN S/O JEET SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
2
|
BANKI
|
UP-48-006-050-001/79
(PAATMAU)
|
3148006000NRG23170720220216391
|
17/07/2022
|
RAM KAMAL
|
3148006WL016925
|
RAM KAMAL
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
12/08/2022
|
|
3883308091
|
|
RAM KAMAL S/O MEWA LAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
BANKI
|
UP-48-006-050-001/118
(PAATMAU)
|
3148006000NRG23170720220216377
|
17/07/2022
|
FAIYAAZ
|
3148006WL016925
|
FAIYAAZ
|
00078
|
CNRB0002851
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3883308097
|
|
FAIZAD ALI
|
CANARA BANK(508532)
|
|
4
|
BANKI
|
UP-48-006-050-001/38
(PAATMAU)
|
3148006000NRG23170720220216381
|
17/07/2022
|
PREM KUMAR
|
3148006WL016925
|
PREM KUMAR
|
00078
|
CNRB0002851
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3883308096
|
|
Mr. PREM KUMAR
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
BANKI
|
UP-48-006-050-001/59
(PAATMAU)
|
3148006000NRG23170720220216388
|
17/07/2022
|
KAMRUDDEEN
|
3148006WL016925
|
KAMRUDDEEN
|
00078
|
CNRB0002851
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3883308094
|
|
KAMRUDDIN
|
CANARA BANK(508532)
|
|
6
|
BANKI
|
UP-48-006-050-001/61
(PAATMAU)
|
3148006000NRG23170720220216389
|
17/07/2022
|
CHANDRA SHAKER
|
3148006WL016925
|
CHANDRA SHAKER
|
00078
|
CNRB0002851
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3883308090
|
|
CHANDRA SHEKHAR
|
CANARA BANK(508532)
|
|
7
|
BANKI
|
UP-48-006-050-001/85
(PAATMAU)
|
3148006000NRG23170720220216392
|
17/07/2022
|
NIJAMUDDEEN
|
3148006WL016925
|
NIJAMUDDEEN
|
00078
|
CNRB0002851
|
2982
|
2982
|
Processed
|
12/08/2022
|
|
3883308093
|
|
NIJAMUDDEEN S/O SRI BAHARAICHI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
8
|
BANKI
|
UP-48-006-050-001/89
(PAATMAU)
|
3148006000NRG23170720220216394
|
17/07/2022
|
MO.HASEEB
|
3148006WL016925
|
MO.HASEEB
|
00078
|
CNRB0002851
|
2982
|
2982
|
Processed
|
11/08/2022
|
|
3883308095
|
|
MOHD HASEEB
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17892
|
17892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23856
|
23856
|
|
|
|
|
|
|
|