|
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-19-009-032-001/544
(NAGLA BHARUAA)
|
3119009000NRG24260720230126615
|
26/07/2023
|
SURESH CHANDR
|
3119009WL004996
|
SURESH CHANDR
|
00048
|
BKID0006856
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429927
|
|
SURESH CHAND S/O SUKHRAM
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
RAYA
|
UP-19-009-032-001/580
(NAGLA BHARUAA)
|
3119009000NRG24260720230126619
|
26/07/2023
|
ASHA
|
3119009WL004996
|
ASHA
|
00078
|
CNRB0018914
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429928
|
|
ASHA DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
RAYA
|
UP-19-009-032-001/542
(NAGLA BHARUAA)
|
3119009000NRG24260720230126614
|
26/07/2023
|
BALVEER
|
3119009WL004996
|
BALVEER
|
00177
|
IOBA0000984
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429915
|
|
BALVIR SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
RAYA
|
UP-19-009-032-001/586
(NAGLA BHARUAA)
|
3119009000NRG24260720230126620
|
26/07/2023
|
DHANPAl
|
3119009WL004996
|
DHANPAl
|
00177
|
IOBA0000984
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429914
|
|
DHANPAL SO RAJPAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
5
|
RAYA
|
UP-19-009-032-001/516
(NAGLA BHARUAA)
|
3119009000NRG24260720230126601
|
26/07/2023
|
BHAGVAN SINGH
|
3119009WL004996
|
BHAGVAN SINGH
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429926
|
|
MR BHAGVAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
RAYA
|
UP-19-009-032-001/519
(NAGLA BHARUAA)
|
3119009000NRG24260720230126602
|
26/07/2023
|
JASHODA
|
3119009WL004996
|
JASHODA
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429924
|
|
MRS MRS JASODA
|
STATE BANK OF INDIA(508548)
|
|
7
|
RAYA
|
UP-19-009-032-001/520
(NAGLA BHARUAA)
|
3119009000NRG24260720230126603
|
26/07/2023
|
SHISHUPAL SINGH
|
3119009WL004996
|
SHISHUPAL SINGH
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429925
|
|
MR SHISHUPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
RAYA
|
UP-19-009-032-001/521
(NAGLA BHARUAA)
|
3119009000NRG24260720230126604
|
26/07/2023
|
RAKRSH KUMAR
|
3119009WL004996
|
RAKRSH KUMAR
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429922
|
|
MR RAKESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
RAYA
|
UP-19-009-032-001/531
(NAGLA BHARUAA)
|
3119009000NRG24260720230126606
|
26/07/2023
|
KAMLESH
|
3119009WL004996
|
KAMLESH
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429919
|
|
MRS KAMLESH DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
RAYA
|
UP-19-009-032-001/532
(NAGLA BHARUAA)
|
3119009000NRG24260720230126607
|
26/07/2023
|
PAVN KUMAR
|
3119009WL004996
|
PAVN KUMAR
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429917
|
|
MR PAVAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
11
|
RAYA
|
UP-19-009-032-001/533
(NAGLA BHARUAA)
|
3119009000NRG24260720230126608
|
26/07/2023
|
BHURI DEVI
|
3119009WL004996
|
BHURI DEVI
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429923
|
|
MRS BHOORI DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
RAYA
|
UP-19-009-032-001/534
(NAGLA BHARUAA)
|
3119009000NRG24260720230126609
|
26/07/2023
|
RAVI KUMAR
|
3119009WL004996
|
RAVI KUMAR
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429929
|
|
MR RAVI KUMAR
|
STATE BANK OF INDIA(508548)
|
|
13
|
RAYA
|
UP-19-009-032-001/536
(NAGLA BHARUAA)
|
3119009000NRG24260720230126610
|
26/07/2023
|
SUNIL KUMAR
|
3119009WL004996
|
SUNIL KUMAR
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429921
|
|
MR SUNEEL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
RAYA
|
UP-19-009-032-001/540
(NAGLA BHARUAA)
|
3119009000NRG24260720230126612
|
26/07/2023
|
GIRJA DEVI
|
3119009WL004996
|
GIRJA DEVI
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429930
|
|
MRS GIRAJA DEVI
|
STATE BANK OF INDIA(508548)
|
|
15
|
RAYA
|
UP-19-009-032-001/541
(NAGLA BHARUAA)
|
3119009000NRG24260720230126613
|
26/07/2023
|
RAKESH
|
3119009WL004996
|
RAKESH
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429916
|
|
MR RAKESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
16
|
RAYA
|
UP-19-009-032-001/547
(NAGLA BHARUAA)
|
3119009000NRG24260720230126617
|
26/07/2023
|
URMILA
|
3119009WL004996
|
URMILA
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429920
|
|
MRS URMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
17
|
RAYA
|
UP-19-009-032-001/564
(NAGLA BHARUAA)
|
3119009000NRG24260720230126618
|
26/07/2023
|
JAYANTI
|
3119009WL004996
|
JAYANTI
|
00415
|
SBIN0007838
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4972429918
|
|
MRS JAYANTI D
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35880
|
35880
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46920
|
46920
|
|
|
|
|
|
|
|