|
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
|
HAWALBAG
|
UT-07-009-072-001/114
(MAAT)
|
3507009000NRG24020320240085149
|
02/03/2024
|
Geeta Devi
|
3507009WL014451
|
Geeta Devi
|
00078
|
CNRB0002324
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041877837
|
|
GEETA MEHRA
|
CANARA BANK(508532)
|
|
2
|
HAWALBAG
|
UT-07-009-072-001/114
(MAAT)
|
3507009000NRG24020320240085150
|
02/03/2024
|
Vijay Mehra
|
3507009WL014451
|
Vijay Mehra
|
00078
|
CNRB0002324
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041877834
|
|
VIJAY SINGH MEHRA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-011-001/11
(BASGAON)
|
3507009000NRG24020320240085301
|
02/03/2024
|
Kishanand
|
3507009WL014488
|
Kishanand
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041877836
|
|
MR KRISHNA NAND
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-055-001/3
(KANALBUNGA)
|
3507009000NRG24020320240085292
|
02/03/2024
|
Ajay Singh
|
3507009WL014484
|
Ajay Singh
|
00165
|
IBKL0000415
|
1380
|
1380
|
Processed
|
16/04/2024
|
|
3041877835
|
|
AJAY SINGH KATHAYAT
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-055-001/3
(KANALBUNGA)
|
3507009000NRG24020320240085294
|
02/03/2024
|
Anil Kathayat
|
3507009WL014484
|
Anil Kathayat
|
00354
|
PUNB0096200
|
1380
|
1380
|
Processed
|
16/04/2024
|
|
3041877832
|
|
ANIL KATHAYAT
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
HAWALBAG
|
UT-07-009-055-001/3
(KANALBUNGA)
|
3507009000NRG24020320240085295
|
02/03/2024
|
Sunil Kathayat
|
3507009WL014484
|
Sunil Kathayat
|
00354
|
PUNB0096200
|
1380
|
1380
|
Processed
|
16/04/2024
|
|
3041877831
|
|
SUNIL KATHAYAT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-011-001/12
(BASGAON)
|
3507009000NRG24020320240085302
|
02/03/2024
|
Daya Kishan
|
3507009WL014488
|
Daya Kishan
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041877838
|
|
MR DAYA KISHAN
|
STATE BANK OF INDIA(508548)
|
|
8
|
HAWALBAG
|
UT-07-009-055-001/3
(KANALBUNGA)
|
3507009000NRG24020320240085293
|
02/03/2024
|
Pooja Kathayat
|
3507009WL014484
|
Pooja Kathayat
|
00415
|
SBIN0012843
|
1380
|
1380
|
Processed
|
16/04/2024
|
|
3041877833
|
|
MRS POOJA KATHAYAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17940
|
17940
|
|
|
|
|
|
|
|