|
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-19-008-010-001/198
(JARARA)
|
3119008000NRG24240620230073482
|
24/06/2023
|
Rajpal
|
3119008WL003011
|
Rajpal
|
00078
|
CNRB0018857
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587228
|
|
RAJ PAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
MAT
|
UP-19-008-010-001/237
(JARARA)
|
3119008000NRG24240620230073491
|
24/06/2023
|
ravi kumar
|
3119008WL003011
|
ravi kumar
|
00415
|
SBIN0001073
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587223
|
|
MR RAVI KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
MAT
|
UP-19-008-010-001/151
(JARARA)
|
3119008000NRG24240620230073475
|
24/06/2023
|
nauhvat
|
3119008WL003011
|
nauhvat
|
00415
|
SBIN0005966
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587218
|
|
MR NAUHAVT
|
STATE BANK OF INDIA(508548)
|
|
4
|
MAT
|
UP-19-008-010-001/178
(JARARA)
|
3119008000NRG24240620230073477
|
24/06/2023
|
ranjeet
|
3119008WL003011
|
ranjeet
|
00415
|
SBIN0005966
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587229
|
|
MRS RANJEET SO CHANDRAPAL
|
STATE BANK OF INDIA(508548)
|
|
5
|
MAT
|
UP-19-008-010-001/216
(JARARA)
|
3119008000NRG24240620230073486
|
24/06/2023
|
muhammad shahid
|
3119008WL003011
|
muhammad shahid
|
00415
|
SBIN0005966
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587227
|
|
MR MUHAMMAD SHAHID KHAN
|
STATE BANK OF INDIA(508548)
|
|
6
|
MAT
|
UP-19-008-010-001/234
(JARARA)
|
3119008000NRG24240620230073489
|
24/06/2023
|
sonu
|
3119008WL003011
|
sonu
|
00415
|
SBIN0005966
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587225
|
|
MS SONU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
7
|
MAT
|
UP-19-008-010-001/50
(JARARA)
|
3119008000NRG24240620230073492
|
24/06/2023
|
dharmpal singh
|
3119008WL003011
|
dharmpal singh
|
00415
|
SBIN0005966
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587216
|
|
DHARMPAL SO GOPI
|
CANARA BANK(508532)
|
|
8
|
MAT
|
UP-19-008-010-001/84
(JARARA)
|
3119008000NRG24240620230073493
|
24/06/2023
|
jagdeesh singh
|
3119008WL003011
|
jagdeesh singh
|
00415
|
SBIN0005966
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587217
|
|
MR JAGDISH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
9
|
MAT
|
UP-19-008-010-001/160
(JARARA)
|
3119008000NRG24240620230073476
|
24/06/2023
|
nadeem khan
|
3119008WL003011
|
nadeem khan
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587226
|
|
Nadeem Khan
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
10
|
MAT
|
UP-19-008-010-001/181
(JARARA)
|
3119008000NRG24240620230073478
|
24/06/2023
|
hashan
|
3119008WL003011
|
hashan
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587230
|
|
HASHAN MOHAMMAD
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
MAT
|
UP-19-008-010-001/189
(JARARA)
|
3119008000NRG24240620230073480
|
24/06/2023
|
ramkumar
|
3119008WL003011
|
ramkumar
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587221
|
|
MR RAM KUMAR
|
STATE BANK OF INDIA(508548)
|
|
12
|
MAT
|
UP-19-008-010-001/192
(JARARA)
|
3119008000NRG24240620230073481
|
24/06/2023
|
sateesh chandra
|
3119008WL003011
|
sateesh chandra
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587219
|
|
MR SATEESH
|
STATE BANK OF INDIA(508548)
|
|
13
|
MAT
|
UP-19-008-010-001/201
(JARARA)
|
3119008000NRG24240620230073483
|
24/06/2023
|
rajesh kumar
|
3119008WL003011
|
rajesh kumar
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587224
|
|
RAJESH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
MAT
|
UP-19-008-010-001/203
(JARARA)
|
3119008000NRG24240620230073484
|
24/06/2023
|
chandrabhan
|
3119008WL003011
|
chandrabhan
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587222
|
|
MR CHANDER BHAN
|
STATE BANK OF INDIA(508548)
|
|
15
|
MAT
|
UP-19-008-010-001/233
(JARARA)
|
3119008000NRG24240620230073488
|
24/06/2023
|
aktar
|
3119008WL003011
|
aktar
|
00415
|
SBIN0011592
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587220
|
|
MR AKHTAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
16
|
MAT
|
UP-19-008-010-001/219
(JARARA)
|
3119008000NRG24240620230073487
|
24/06/2023
|
Amit
|
3119008WL003011
|
Amit
|
00691
|
IPOS0000001
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587215
|
|
AMIT KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
MAT
|
UP-19-008-010-001/235
(JARARA)
|
3119008000NRG24240620230073490
|
24/06/2023
|
karua
|
3119008WL003011
|
karua
|
00691
|
IPOS0000001
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502587214
|
|
KARUA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39100
|
39100
|
|
|
|
|
|
|
|