|
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-48-006-006-001/111
(BASTI)
|
3148006000NRG23180620220121831
|
23/06/2022
|
RAKESH KUMAR
|
3148006WL010420
|
RAKESH KUMAR
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025304
|
|
RAKESH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
BANKI
|
UP-48-006-006-001/171
(BASTI)
|
3148006000NRG23180620220121833
|
23/06/2022
|
PRATAP
|
3148006WL010420
|
PRATAP
|
00027
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025305
|
|
PRATAP
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
BANKI
|
UP-48-006-006-001/111
(BASTI)
|
3148006000NRG23180620220121832
|
23/06/2022
|
RITA
|
3148006WL010420
|
RITA
|
00045
|
BARB0BARBAN
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025306
|
|
REETA WO RAKESH
|
BANK OF BARODA(606985)
|
|
4
|
BANKI
|
UP-48-006-006-001/515
(BASTI)
|
3148006000NRG23180620220121839
|
23/06/2022
|
RUP RANI
|
3148006WL010420
|
RUP RANI
|
00045
|
BARB0BARBAN
|
2769
|
2769
|
Processed
|
01/07/2022
|
|
2612025312
|
|
ROOPRANI WO SUNDARLAL
|
BANK OF BARODA(606985)
|
|
5
|
BANKI
|
UP-48-006-006-001/851
(BASTI)
|
3148006000NRG23180620220121842
|
23/06/2022
|
SURAJ DAI
|
3148006WL010420
|
SURAJ DAI
|
00045
|
BARB0BARBAN
|
2769
|
2769
|
Processed
|
01/07/2022
|
|
2612025307
|
|
SARJU DEVI WO KESHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8520
|
8520
|
|
|
|
|
|
|
|
|
6
|
BANKI
|
UP-48-006-006-001/102
(BASTI)
|
3148006000NRG23180620220121829
|
23/06/2022
|
MANUWAR
|
3148006WL010420
|
MANUWAR
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025311
|
|
MUNAVVAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
BANKI
|
UP-48-006-006-001/187
(BASTI)
|
3148006000NRG23180620220121834
|
23/06/2022
|
NUR MOHAMMAD
|
3148006WL010420
|
NUR MOHAMMAD
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025310
|
|
NOOR MOHD. S/O ILIYAS
|
GRAMIN BANK OF ARYAVART(508509)
|
|
8
|
BANKI
|
UP-48-006-006-001/374
(BASTI)
|
3148006000NRG23180620220121837
|
23/06/2022
|
SHUSHILA DEVI
|
3148006WL010420
|
SHUSHILA DEVI
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025308
|
|
SUSHILA WO SEETARAM
|
BANK OF BARODA(606985)
|
|
9
|
BANKI
|
UP-48-006-006-001/437
(BASTI)
|
3148006000NRG23180620220121838
|
23/06/2022
|
GULABA
|
3148006WL010420
|
GULABA
|
00048
|
BKID0007509
|
2982
|
2982
|
Processed
|
01/07/2022
|
|
2612025309
|
|
Gulaba wo Bahadur
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11928
|
11928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26412
|
26412
|
|
|
|
|
|
|
|