|
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-19-008-042-001/312
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262717
|
06/01/2024
|
Ramkishan
|
3119008WL010744
|
Ramkishan
|
00415
|
SBIN0001073
|
920
|
920
|
Processed
|
16/03/2024
|
|
1908119709
|
|
RAMKISHAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
MAT
|
UP-19-008-042-001/317
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262718
|
06/01/2024
|
Gudiya
|
3119008WL010744
|
Gudiya
|
00415
|
SBIN0001073
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119714
|
|
MS GUDIYA XX
|
STATE BANK OF INDIA(508548)
|
|
3
|
MAT
|
UP-19-008-042-001/318
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262719
|
06/01/2024
|
Kailash
|
3119008WL010744
|
Kailash
|
00415
|
SBIN0001073
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119712
|
|
KAILASH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
MAT
|
UP-19-008-042-001/319
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262720
|
06/01/2024
|
Devwati
|
3119008WL010744
|
Devwati
|
00415
|
SBIN0001073
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119713
|
|
DEVWATI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MAT
|
UP-19-008-042-001/320
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262721
|
06/01/2024
|
Nand Lal Sharma
|
3119008WL010744
|
Nand Lal Sharma
|
00415
|
SBIN0001073
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119711
|
|
MR NAND LAL
|
STATE BANK OF INDIA(508548)
|
|
6
|
MAT
|
UP-19-008-042-001/325
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262722
|
06/01/2024
|
Jhamman
|
3119008WL010744
|
Jhamman
|
00415
|
SBIN0001073
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119715
|
|
JHAMMAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
MAT
|
UP-19-008-042-001/33
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262723
|
06/01/2024
|
madan mohan
|
3119008WL010744
|
madan mohan
|
00415
|
SBIN0001073
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119710
|
|
MR MADAN MOHAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10580
|
10580
|
|
|
|
|
|
|
|
|
8
|
MAT
|
UP-19-008-042-001/310
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262715
|
06/01/2024
|
hari singh
|
3119008WL010744
|
hari singh
|
00699
|
BKID0ARYAGB
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119716
|
|
HARI SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
9
|
MAT
|
UP-19-008-042-001/311
(BEGAMPUR BANGAR)
|
3119008000NRG24060120240262716
|
06/01/2024
|
jagna
|
3119008WL010744
|
jagna
|
00699
|
BKID0ARYAGB
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1908119717
|
|
JAGNA URF JAGNNATH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13800
|
13800
|
|
|
|
|
|
|
|