|
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
|
GHOSI
|
UP-56-003-005-003/346
(BARUHA)
|
3156003000NRG24280620230181585
|
28/06/2023
|
ANITA
|
3156003WL010056
|
ANITA
|
00045
|
BARB0GHOSHI
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3500173598
|
|
Anita
|
BANK OF BARODA(606985)
|
|
2
|
GHOSI
|
UP-56-003-005-003/346
(BARUHA)
|
3156003000NRG24280620230181584
|
28/06/2023
|
ASHOK KUMAR
|
3156003WL010056
|
ASHOK KUMAR
|
00045
|
BARB0GHOSHI
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3500173597
|
|
MR ASHOK KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
GHOSI
|
UP-56-003-005-003/161
(BARUHA)
|
3156003000NRG24280620230181582
|
28/06/2023
|
SOMMAR
|
3156003WL010056
|
SOMMAR
|
00059
|
BARB0BUPGBX
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3500173599
|
|
SOMMAR S/O BASDEV
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
4
|
GHOSI
|
UP-56-003-005-003/180
(BARUHA)
|
3156003000NRG24280620230181583
|
28/06/2023
|
PRABHUNATH
|
3156003WL010056
|
PRABHUNATH
|
00059
|
BARB0BUPGBX
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3500173600
|
|
PRABHUNATH
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
GHOSI
|
UP-56-003-005-003/158
(BARUHA)
|
3156003000NRG24280620230181581
|
28/06/2023
|
MEVATI
|
3156003WL010056
|
MEVATI
|
00468
|
UBIN0535982
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3500173596
|
|
MEVATI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8050
|
8050
|
|
|
|
|
|
|
|