|
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
|
RATANPURA
|
UP-56-007-041-001/108
(MESHRAULI)
|
3156007041NRG24040920230286455
|
08/09/2023
|
MINA
|
3156007041WL017077
|
MINA
|
00059
|
BARB0BUPGBX
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783907
|
|
MEENA DEVI WO KESHAV
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
2
|
RATANPURA
|
UP-56-007-041-001/2
(MESHRAULI)
|
3156007041NRG24040920230286459
|
08/09/2023
|
DULESHARI
|
3156007041WL017077
|
DULESHARI
|
00059
|
BARB0BUPGBX
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783898
|
|
DULESARI W/O JAGA
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
3
|
RATANPURA
|
UP-56-007-041-001/81-A
(MESHRAULI)
|
3156007041NRG24040920230286466
|
08/09/2023
|
HOSHILA
|
3156007041WL017077
|
HOSHILA
|
00059
|
BARB0BUPGBX
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783903
|
|
HOSHILA GOND
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
4
|
RATANPURA
|
UP-56-007-041-001/258
(MESHRAULI)
|
3156007041NRG24040920230286460
|
08/09/2023
|
BANDANA
|
3156007041WL017077
|
BANDANA
|
00089
|
CBIN0281835
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783899
|
|
Mr. BANDANA WO JAIPRAKASH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
5
|
RATANPURA
|
UP-56-007-041-001/191-A
(MESHRAULI)
|
3156007041NRG24040920230286457
|
08/09/2023
|
VANDANA
|
3156007041WL017077
|
VANDANA
|
00357
|
SBIN0RRPUGB
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783904
|
|
VANDANA .DEVI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
6
|
RATANPURA
|
UP-56-007-041-001/199
(MESHRAULI)
|
3156007041NRG24040920230286458
|
08/09/2023
|
manava
|
3156007041WL017077
|
manava
|
00357
|
SBIN0RRPUGB
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783896
|
|
MRS MANVA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
RATANPURA
|
UP-56-007-041-001/37
(MESHRAULI)
|
3156007041NRG24040920230286463
|
08/09/2023
|
SUBASH
|
3156007041WL017077
|
SUBASH
|
00357
|
SBIN0RRPUGB
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7424783897
|
|
SUBASH RAM
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
8
|
RATANPURA
|
UP-56-007-041-001/49
(MESHRAULI)
|
3156007041NRG24040920230286465
|
08/09/2023
|
MAHENDAR
|
3156007041WL017077
|
MAHENDAR
|
00357
|
SBIN0RRPUGB
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783906
|
|
MAHENDAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
9
|
RATANPURA
|
UP-56-007-041-001/183
(MESHRAULI)
|
3156007041NRG24040920230286456
|
08/09/2023
|
RAMBHA
|
3156007041WL017077
|
RAMBHA
|
00468
|
UBIN0573302
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783900
|
|
Mrs. RAMBHADEVI W/O RAJESH
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
RATANPURA
|
UP-56-007-041-001/289
(MESHRAULI)
|
3156007041NRG24040920230286461
|
08/09/2023
|
KANCHAN
|
3156007041WL017077
|
KANCHAN
|
00468
|
UBIN0573302
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783901
|
|
KANCHAN
|
UNION BANK OF INDIA(508500)
|
|
11
|
RATANPURA
|
UP-56-007-041-001/291
(MESHRAULI)
|
3156007041NRG24040920230286462
|
08/09/2023
|
SHILA
|
3156007041WL017077
|
SHILA
|
00468
|
UBIN0573302
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783902
|
|
SHEELA W O BABBAN
|
BANK OF BARODA(606985)
|
|
12
|
RATANPURA
|
UP-56-007-041-001/46
(MESHRAULI)
|
3156007041NRG24040920230286464
|
08/09/2023
|
HEVANTI
|
3156007041WL017077
|
HEVANTI
|
00468
|
UBIN0573302
|
2300
|
2300
|
Processed
|
11/11/2023
|
|
7424783905
|
|
Hevanti Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26680
|
26680
|
|
|
|
|
|
|
|