|
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
|
MOHAMMADI
|
UP-28-007-030-002/44
(MAUTHIKHERA)
|
3128007000NRG23111120220606023
|
11/11/2022
|
CHAMELI
|
3128007WL042803
|
CHAMELI
|
00015
|
ALLA0AU1519
|
639
|
639
|
Processed
|
24/11/2022
|
|
6633843803
|
|
MRS CHAMELI XX
|
STATE BANK OF INDIA(508548)
|
|
2
|
MOHAMMADI
|
UP-28-007-030-004/171
(MAUTHIKHERA)
|
3128007000NRG23111120220606030
|
11/11/2022
|
RADHESHYAM
|
3128007WL042803
|
RADHESHYAM
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843800
|
|
RADHE
|
GRAMIN BANK OF ARYAVART(508509)
|
|
3
|
MOHAMMADI
|
UP-28-007-030-004/193
(MAUTHIKHERA)
|
3128007000NRG23111120220606033
|
11/11/2022
|
RAMPAL
|
3128007WL042803
|
RAMPAL
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843806
|
|
RAMPA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
4
|
MOHAMMADI
|
UP-28-007-030-004/268
(MAUTHIKHERA)
|
3128007000NRG23111120220606035
|
11/11/2022
|
ROOPRAM
|
3128007WL042803
|
ROOPRAM
|
00015
|
ALLA0AU1519
|
213
|
213
|
Processed
|
24/11/2022
|
|
6633843802
|
|
ROOP RAM SO SUBEDAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
5
|
MOHAMMADI
|
UP-28-007-030-004/277
(MAUTHIKHERA)
|
3128007000NRG23111120220606036
|
11/11/2022
|
JOGENDRA
|
3128007WL042803
|
JOGENDRA
|
00015
|
ALLA0AU1519
|
426
|
426
|
Processed
|
24/11/2022
|
|
6633843805
|
|
JOGEN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
6
|
MOHAMMADI
|
UP-28-007-030-004/305
(MAUTHIKHERA)
|
3128007000NRG23111120220606037
|
11/11/2022
|
GUDDU
|
3128007WL042803
|
GUDDU
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843807
|
|
GUDDU S/O CHUTKUNNU
|
GRAMIN BANK OF ARYAVART(508509)
|
|
7
|
MOHAMMADI
|
UP-28-007-030-004/326
(MAUTHIKHERA)
|
3128007000NRG23111120220606038
|
11/11/2022
|
RAM AUTAR
|
3128007WL042803
|
RAM AUTAR
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843804
|
|
RAM A
|
GRAMIN BANK OF ARYAVART(508509)
|
|
8
|
MOHAMMADI
|
UP-28-007-030-004/398
(MAUTHIKHERA)
|
3128007000NRG23111120220606041
|
11/11/2022
|
AMARSINGH
|
3128007WL042803
|
AMARSINGH
|
00015
|
ALLA0AU1519
|
639
|
639
|
Processed
|
24/11/2022
|
|
6633843799
|
|
MR AMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
9
|
MOHAMMADI
|
UP-28-007-030-004/429
(MAUTHIKHERA)
|
3128007000NRG23111120220606043
|
11/11/2022
|
JALIM
|
3128007WL042803
|
JALIM
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843808
|
|
JALIM SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
10
|
MOHAMMADI
|
UP-28-007-030-004/44
(MAUTHIKHERA)
|
3128007000NRG23111120220606044
|
11/11/2022
|
MUKESH KUMAR
|
3128007WL042803
|
MUKESH KUMAR
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843796
|
|
MUKES
|
GRAMIN BANK OF ARYAVART(508509)
|
|
11
|
MOHAMMADI
|
UP-28-007-030-004/76
(MAUTHIKHERA)
|
3128007000NRG23111120220606050
|
11/11/2022
|
DHANIRAM
|
3128007WL042803
|
DHANIRAM
|
00015
|
ALLA0AU1519
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843801
|
|
DHANI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7881
|
7881
|
|
|
|
|
|
|
|
|
12
|
MOHAMMADI
|
UP-28-007-030-001/9
(MAUTHIKHERA)
|
3128007000NRG23111120220606013
|
11/11/2022
|
MANSARAM
|
3128007WL042803
|
MANSARAM
|
00349
|
PSIB0000671
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843812
|
|
MANSA RAM S/O PREMAN
|
ZILA SAHAKARI BANK LTD LAKHIMPUR KHERI(607132)
|
|
13
|
MOHAMMADI
|
UP-28-007-030-002/48
(MAUTHIKHERA)
|
3128007000NRG23111120220606025
|
11/11/2022
|
SITARAM
|
3128007WL042803
|
SITARAM
|
00349
|
PSIB0000671
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843810
|
|
MR SITA RAM
|
STATE BANK OF INDIA(508548)
|
|
14
|
MOHAMMADI
|
UP-28-007-030-002/97
(MAUTHIKHERA)
|
3128007000NRG23111120220606029
|
11/11/2022
|
SATYAPAL
|
3128007WL042803
|
SATYAPAL
|
00349
|
PSIB0000671
|
639
|
639
|
Processed
|
24/11/2022
|
|
6633843809
|
|
SATYAPAL SO JAIRAM VILL DEVIPUR MOOTHIKH
|
PUNJAB & SIND BANK(607087)
|
|
15
|
MOHAMMADI
|
UP-28-007-030-005/14
(MAUTHIKHERA)
|
3128007000NRG23111120220606052
|
11/11/2022
|
damodar
|
3128007WL042803
|
damodar
|
00349
|
PSIB0000671
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843795
|
|
DAMODAR S/O LEKHRAJ
|
PUNJAB & SIND BANK(607087)
|
|
16
|
MOHAMMADI
|
UP-28-007-030-005/162
(MAUTHIKHERA)
|
3128007000NRG23111120220606053
|
11/11/2022
|
HARIPAL
|
3128007WL042803
|
HARIPAL
|
00349
|
PSIB0000671
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843794
|
|
HARIPAL SO BAHADUR SINGH
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4047
|
4047
|
|
|
|
|
|
|
|
|
17
|
MOHAMMADI
|
UP-28-007-030-002/152
(MAUTHIKHERA)
|
3128007000NRG23111120220606014
|
11/11/2022
|
BHARAT
|
3128007WL042803
|
BHARAT
|
00415
|
SBIN0017332
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843797
|
|
BHARAT
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
852
|
852
|
|
|
|
|
|
|
|
|
18
|
MOHAMMADI
|
UP-28-007-030-002/155
(MAUTHIKHERA)
|
3128007000NRG23111120220606015
|
11/11/2022
|
CHHOTI DEVI
|
3128007WL042803
|
CHHOTI DEVI
|
00699
|
BKID0ARYAGB
|
639
|
639
|
Processed
|
24/11/2022
|
|
6633843811
|
|
CHOTI DEVI W/O GENDAN LAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
19
|
MOHAMMADI
|
UP-28-007-030-002/41
(MAUTHIKHERA)
|
3128007000NRG23111120220606022
|
11/11/2022
|
BHECHE LAL
|
3128007WL042803
|
BHECHE LAL
|
00699
|
BKID0ARYAGB
|
852
|
852
|
Processed
|
24/11/2022
|
|
6633843798
|
|
BENCHE S/O ANGNE
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14271
|
14271
|
|
|
|
|
|
|
|