|
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
|
BANKI
|
UP-48-006-040-001/100
(MAUTHRI)
|
3148006000NRG23290320230680909
|
29/03/2023
|
Parvati
|
3148006WL050279
|
Parvati
|
00045
|
BARB0BARBAN
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499640
|
|
PARVATI
|
CANARA BANK(508532)
|
|
2
|
BANKI
|
UP-48-006-040-001/12
(MAUTHRI)
|
3148006000NRG23290320230680912
|
29/03/2023
|
Raj Kumari
|
3148006WL050279
|
Raj Kumari
|
00045
|
BARB0BARBAN
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499643
|
|
Raj Kumari
|
BANK OF BARODA(606985)
|
|
3
|
BANKI
|
UP-48-006-040-001/166
(MAUTHRI)
|
3148006000NRG23290320230680914
|
29/03/2023
|
Meena Kumar
|
3148006WL050279
|
Meena Kumar
|
00045
|
BARB0BARBAN
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499642
|
|
MEENA KUMARI WO RAM MILAN
|
BANK OF BARODA(606985)
|
|
4
|
BANKI
|
UP-48-006-040-001/72
(MAUTHRI)
|
3148006000NRG23290320230680921
|
29/03/2023
|
Mamta
|
3148006WL050279
|
Mamta
|
00045
|
BARB0BARBAN
|
1278
|
1278
|
Processed
|
03/04/2023
|
|
0498499641
|
|
Mamta Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10224
|
10224
|
|
|
|
|
|
|
|
|
5
|
BANKI
|
UP-48-006-040-001/10
(MAUTHRI)
|
3148006000NRG23290320230680908
|
29/03/2023
|
Ram Chandra
|
3148006WL050279
|
Ram Chandra
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499646
|
|
RAM CHANDAR
|
CANARA BANK(508532)
|
|
6
|
BANKI
|
UP-48-006-040-001/106
(MAUTHRI)
|
3148006000NRG23290320230680910
|
29/03/2023
|
HANSRAJ
|
3148006WL050279
|
HANSRAJ
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499651
|
|
HANSHRAJ
|
BANK OF BARODA(606985)
|
|
7
|
BANKI
|
UP-48-006-040-001/166
(MAUTHRI)
|
3148006000NRG23290320230680913
|
29/03/2023
|
RAM MILAN
|
3148006WL050279
|
RAM MILAN
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499650
|
|
RAM MILAN
|
CANARA BANK(508532)
|
|
8
|
BANKI
|
UP-48-006-040-001/293
(MAUTHRI)
|
3148006000NRG23290320230680915
|
29/03/2023
|
RAM PAL
|
3148006WL050279
|
RAM PAL
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499649
|
|
RAMPAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
BANKI
|
UP-48-006-040-001/367
(MAUTHRI)
|
3148006000NRG23290320230680917
|
29/03/2023
|
NAND KISHOR
|
3148006WL050279
|
NAND KISHOR
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499647
|
|
NAND KISHORE
|
CANARA BANK(508532)
|
|
10
|
BANKI
|
UP-48-006-040-001/463
(MAUTHRI)
|
3148006000NRG23290320230680918
|
29/03/2023
|
FIROJ
|
3148006WL050279
|
FIROJ
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
04/04/2023
|
|
0498499644
|
|
FIROJ
|
GRAMIN BANK OF ARYAVART(508509)
|
|
11
|
BANKI
|
UP-48-006-040-001/69
(MAUTHRI)
|
3148006000NRG23290320230680920
|
29/03/2023
|
Ram Sajeevan
|
3148006WL050279
|
Ram Sajeevan
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499645
|
|
RAM SAJIVAN SO NATHA RAM
|
BANK OF BARODA(606985)
|
|
12
|
BANKI
|
UP-48-006-040-001/73
(MAUTHRI)
|
3148006000NRG23290320230680922
|
29/03/2023
|
RAJENDRA KUMAR
|
3148006WL050279
|
RAJENDRA KUMAR
|
00078
|
CNRB0003078
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499648
|
|
RAJENDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23856
|
23856
|
|
|
|
|
|
|
|
|
13
|
BANKI
|
UP-48-006-040-001/12
(MAUTHRI)
|
3148006000NRG23290320230680911
|
29/03/2023
|
VINOD RAWAT
|
3148006WL050279
|
VINOD RAWAT
|
00468
|
UBIN0916463
|
2982
|
2982
|
Processed
|
03/04/2023
|
|
0498499652
|
|
VINOD SO SOHAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
14
|
BANKI
|
UP-48-006-040-001/611
(MAUTHRI)
|
3148006000NRG23290320230680919
|
29/03/2023
|
Pawan Kumar
|
3148006WL050279
|
Pawan Kumar
|
00699
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
04/04/2023
|
|
0498499639
|
|
PAWAN KUMAR S/O LATE MISHRI LAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40044
|
40044
|
|
|
|
|
|
|
|