|
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
|
PALI
|
UP-54-001-056-001/29
(SURGAHANA)
|
3154001000NRG23251120220431654
|
25/11/2022
|
RAMDEV
|
3154001WL036321
|
RAMDEV
|
00059
|
BARB0BUPGBX
|
2982
|
2982
|
Processed
|
14/01/2023
|
|
7911804210
|
|
RAMDEV SO SATTAN
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
PALI
|
UP-54-001-056-001/103-A
(SURGAHANA)
|
3154001000NRG23251120220431650
|
25/11/2022
|
RAJMAN
|
3154001WL036321
|
RAJMAN
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
14/01/2023
|
|
7911804213
|
|
RAJMAN
|
STATE BANK OF INDIA(508548)
|
|
3
|
PALI
|
UP-54-001-056-001/11
(SURGAHANA)
|
3154001000NRG23251120220431651
|
25/11/2022
|
TARKESEVR
|
3154001WL036321
|
TARKESEVR
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
14/01/2023
|
|
7911804209
|
|
MR TARKESWER KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
PALI
|
UP-54-001-056-001/110
(SURGAHANA)
|
3154001000NRG23251120220431652
|
25/11/2022
|
SHIKRETRI
|
3154001WL036321
|
SHIKRETRI
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
14/01/2023
|
|
7911804212
|
|
SIKRETARI S/O BHAROSHA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
5
|
PALI
|
UP-54-001-056-001/18
(SURGAHANA)
|
3154001000NRG23251120220431653
|
25/11/2022
|
GULAM
|
3154001WL036321
|
GULAM
|
00357
|
SBIN0RRPUGB
|
2982
|
2982
|
Processed
|
14/01/2023
|
|
7911804211
|
|
GULAM HUSAIN SO JUGGI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11928
|
11928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14910
|
14910
|
|
|
|
|
|
|
|