|
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
|
BALDEO
|
UP-19-010-045-002/226
(HATHKAULI)
|
3119010000NRG24150820230150302
|
15/08/2023
|
Dhurv Kumar
|
3119010WL005930
|
Dhurv Kumar
|
00078
|
CNRB0018533
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348030
|
|
Dhruv Kumar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
BALDEO
|
UP-19-010-045-002/228
(HATHKAULI)
|
3119010000NRG24150820230150306
|
15/08/2023
|
Ashok Kumar
|
3119010WL005930
|
Ashok Kumar
|
00078
|
CNRB0018533
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348029
|
|
ASHOK KUAMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
BALDEO
|
UP-19-010-045-002/181
(HATHKAULI)
|
3119010000NRG24150820230150298
|
15/08/2023
|
Suman Devi
|
3119010WL005930
|
Suman Devi
|
00176
|
IDIB000P606
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348035
|
|
Mrs. Suman Devi
|
INDIAN BANK(607105)
|
|
4
|
BALDEO
|
UP-19-010-045-002/215
(HATHKAULI)
|
3119010000NRG24150820230150299
|
15/08/2023
|
SATENDRA
|
3119010WL005930
|
SATENDRA
|
00176
|
IDIB000P606
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348034
|
|
Mr. SATENDRA .
|
INDIAN BANK(607105)
|
|
5
|
BALDEO
|
UP-19-010-045-002/218
(HATHKAULI)
|
3119010000NRG24150820230150300
|
15/08/2023
|
Omvir
|
3119010WL005930
|
Omvir
|
00176
|
IDIB000P606
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348033
|
|
Mr. Omveer
|
INDIAN BANK(607105)
|
|
6
|
BALDEO
|
UP-19-010-045-002/224
(HATHKAULI)
|
3119010000NRG24150820230150301
|
15/08/2023
|
Chandrveer
|
3119010WL005930
|
Chandrveer
|
00176
|
IDIB000P606
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348032
|
|
Mr. Chandraveer Singh
|
INDIAN BANK(607105)
|
|
7
|
BALDEO
|
UP-19-010-045-002/226
(HATHKAULI)
|
3119010000NRG24150820230150303
|
15/08/2023
|
Devendri
|
3119010WL005930
|
Devendri
|
00176
|
IDIB000P606
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348031
|
|
Mrs. Devendri
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
8
|
BALDEO
|
UP-19-010-045-002/114
(HATHKAULI)
|
3119010000NRG24150820230150297
|
15/08/2023
|
RAJKUMAR
|
3119010WL005930
|
RAJKUMAR
|
00415
|
SBIN0002302
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348037
|
|
RAJ KUMAR SO RAJAN SINGH
|
UNION BANK OF INDIA(508500)
|
|
9
|
BALDEO
|
UP-19-010-045-002/228
(HATHKAULI)
|
3119010000NRG24150820230150305
|
15/08/2023
|
Kushma Devi
|
3119010WL005930
|
Kushma Devi
|
00415
|
SBIN0002302
|
1380
|
1380
|
Processed
|
31/08/2023
|
|
4995348036
|
|
MISS KUSMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12420
|
12420
|
|
|
|
|
|
|
|