|
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
|
MAGRAURA
|
UP-44-011-002-001/2011
(ASTHARA)
|
3144011000NRG23260820220239111
|
26/08/2022
|
Ramashankar
|
3144011WL025540
|
Ramashankar
|
00045
|
BARB0BHADAU
|
2769
|
2769
|
Processed
|
02/09/2022
|
|
4399045188
|
|
RAMA SHANKAR SO RAM JANAK
|
BANK OF BARODA(606985)
|
|
2
|
MAGRAURA
|
UP-44-011-002-001/2013
(ASTHARA)
|
3144011000NRG23260820220239113
|
26/08/2022
|
Suresh
|
3144011WL025540
|
Suresh
|
00045
|
BARB0BHADAU
|
2769
|
2769
|
Processed
|
02/09/2022
|
|
4399045189
|
|
SURESH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5538
|
5538
|
|
|
|
|
|
|
|
|
3
|
MAGRAURA
|
UP-44-011-002-001/2008
(ASTHARA)
|
3144011000NRG23260820220239108
|
26/08/2022
|
Ram pratap verma
|
3144011WL025540
|
Ram pratap verma
|
00059
|
BARB0BUPGBX
|
2769
|
2769
|
Processed
|
02/09/2022
|
|
4399045190
|
|
RAM PRATAP VERMA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
4
|
MAGRAURA
|
UP-44-011-002-001/2019
(ASTHARA)
|
3144011000NRG23260820220239114
|
26/08/2022
|
Manju devi
|
3144011WL025540
|
Manju devi
|
00059
|
BARB0BUPGBX
|
2769
|
2769
|
Processed
|
02/09/2022
|
|
4399045192
|
|
MANJU DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
5
|
MAGRAURA
|
UP-44-011-002-001/209121
(ASTHARA)
|
3144011000NRG23260820220239118
|
26/08/2022
|
MITTHU LAL VERMA
|
3144011WL025540
|
MITTHU LAL VERMA
|
00059
|
BARB0BUPGBX
|
2769
|
2769
|
Processed
|
02/09/2022
|
|
4399045193
|
|
MITTHU LAL VERMA
|
ICICI BANK LTD(508534)
|
|
6
|
MAGRAURA
|
UP-44-011-002-001/209128
(ASTHARA)
|
3144011000NRG23260820220239119
|
26/08/2022
|
SATYA PAL
|
3144011WL025540
|
SATYA PAL
|
00059
|
BARB0BUPGBX
|
2769
|
2769
|
Processed
|
02/09/2022
|
|
4399045191
|
|
SATYA PAL
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11076
|
11076
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16614
|
16614
|
|
|
|
|
|
|
|