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
|
MOHAMMADI
|
UP-28-007-039-002/503 (AMRATA PATHELI)
|
3128007000NRG23030320230844767
|
06/03/2023
|
SUDISH
|
3128007WL060363
|
SUDISH
|
00045
|
BARB0MOHLAK
|
426
|
426
|
Processed
|
29/03/2023
|
|
0293319958
|
|
Sudhis Kumar
|
BANK OF BARODA(606985)
|
2
|
MOHAMMADI
|
UP-28-007-039-002/532 (AMRATA PATHELI)
|
3128007000NRG23030320230844769
|
06/03/2023
|
IBBAN
|
3128007WL060363
|
IBBAN
|
00045
|
BARB0MOHLAK
|
426
|
426
|
Processed
|
29/03/2023
|
|
0293319957
|
|
Ibban
|
BANK OF BARODA(606985)
|
3
|
MOHAMMADI
|
UP-28-007-039-002/533 (AMRATA PATHELI)
|
3128007000NRG23030320230844770
|
06/03/2023
|
Asharam
|
3128007WL060363
|
Asharam
|
00045
|
BARB0MOHLAK
|
426
|
426
|
Processed
|
29/03/2023
|
|
0293319956
|
|
Aasharam
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
4
|
MOHAMMADI
|
UP-28-007-039-002/40 (AMRATA PATHELI)
|
3128007000NRG23030320230844766
|
06/03/2023
|
SURESH
|
3128007WL060363
|
SURESH
|
00415
|
SBIN0002406
|
426
|
426
|
Processed
|
30/03/2023
|
|
0293319955
|
|
MR SURESH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
426
|
426
|
|
|
|
|
|
|
|
5
|
MOHAMMADI
|
UP-28-007-039-002/508 (AMRATA PATHELI)
|
3128007000NRG23030320230844768
|
06/03/2023
|
BABLI
|
3128007WL060363
|
BABLI
|
00468
|
UBIN0569151
|
426
|
426
|
Processed
|
29/03/2023
|
|
0293319959
|
|
BABLI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
426
|
426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2130
|
2130
|
|
|
|
|
|
|
|