|
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-48-006-050-001/211
(PAATMAU)
|
3148006000NRG23180820220300435
|
18/08/2022
|
SANT SARAN
|
3148006WL022063
|
SANT SARAN
|
00027
|
BKID0ARYAGB
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847352
|
|
SANT SARAN S/O JEET SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
2
|
BANKI
|
UP-48-006-050-001/231
(PAATMAU)
|
3148006000NRG23180820220300436
|
18/08/2022
|
SIYA RAM
|
3148006WL022063
|
SIYA RAM
|
00027
|
BKID0ARYAGB
|
2769
|
2769
|
Processed
|
28/08/2022
|
|
4230847350
|
|
SIYARAM
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
BANKI
|
UP-48-006-050-001/233
(PAATMAU)
|
3148006000NRG23180820220300437
|
18/08/2022
|
ANAND KUMAR
|
3148006WL022063
|
ANAND KUMAR
|
00027
|
BKID0ARYAGB
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847351
|
|
ANAND KUMAR S/O JEET SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8307
|
8307
|
|
|
|
|
|
|
|
|
4
|
BANKI
|
UP-48-006-050-001/118
(PAATMAU)
|
3148006000NRG23180820220300431
|
18/08/2022
|
FAIYAAZ
|
3148006WL022063
|
FAIYAAZ
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847353
|
|
FAIZAD ALI
|
CANARA BANK(508532)
|
|
5
|
BANKI
|
UP-48-006-050-001/184
(PAATMAU)
|
3148006000NRG23180820220300434
|
18/08/2022
|
SHIV KUMAR
|
3148006WL022063
|
SHIV KUMAR
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847358
|
|
SHIV KUMAR
|
CANARA BANK(508532)
|
|
6
|
BANKI
|
UP-48-006-050-001/242
(PAATMAU)
|
3148006000NRG23180820220300438
|
18/08/2022
|
WAJID ALI
|
3148006WL022063
|
WAJID ALI
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847359
|
|
WAJID ALI
|
CANARA BANK(508532)
|
|
7
|
BANKI
|
UP-48-006-050-001/38
(PAATMAU)
|
3148006000NRG23180820220300439
|
18/08/2022
|
PREM KUMAR
|
3148006WL022063
|
PREM KUMAR
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847354
|
|
Mr. PREM KUMAR
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
BANKI
|
UP-48-006-050-001/59
(PAATMAU)
|
3148006000NRG23180820220300445
|
18/08/2022
|
KAMRUDDEEN
|
3148006WL022063
|
KAMRUDDEEN
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847356
|
|
KAMRUDDIN
|
CANARA BANK(508532)
|
|
9
|
BANKI
|
UP-48-006-050-001/85
(PAATMAU)
|
3148006000NRG23180820220300446
|
18/08/2022
|
NIJAMUDDEEN
|
3148006WL022063
|
NIJAMUDDEEN
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847357
|
|
NIJAMUDDEEN S/O SRI BAHARAICHI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
10
|
BANKI
|
UP-48-006-050-001/89
(PAATMAU)
|
3148006000NRG23180820220300448
|
18/08/2022
|
MO.HASEEB
|
3148006WL022063
|
MO.HASEEB
|
00078
|
CNRB0002851
|
2769
|
2769
|
Processed
|
27/08/2022
|
|
4230847355
|
|
MOHD HASEEB
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19383
|
19383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27690
|
27690
|
|
|
|
|
|
|
|