|
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
|
MAT
|
UP-19-008-028-001/519
(BINDBULAKI)
|
3119008000NRG24160820230150811
|
16/08/2023
|
seema
|
3119008WL005953
|
seema
|
00048
|
BKID0006856
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389468
|
|
Seema ..
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
MAT
|
UP-19-008-028-001/346
(BINDBULAKI)
|
3119008000NRG24160820230150795
|
16/08/2023
|
Beby
|
3119008WL005953
|
Beby
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389476
|
|
BABY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MAT
|
UP-19-008-028-001/471
(BINDBULAKI)
|
3119008000NRG24160820230150798
|
16/08/2023
|
sonu
|
3119008WL005953
|
sonu
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389471
|
|
SONU SO RAMCHARAN
|
CANARA BANK(508532)
|
|
4
|
MAT
|
UP-19-008-028-001/498
(BINDBULAKI)
|
3119008000NRG24160820230150801
|
16/08/2023
|
rakesh
|
3119008WL005953
|
rakesh
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389477
|
|
RAKESH
|
CANARA BANK(508532)
|
|
5
|
MAT
|
UP-19-008-028-001/505
(BINDBULAKI)
|
3119008000NRG24160820230150803
|
16/08/2023
|
omveer
|
3119008WL005953
|
omveer
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389475
|
|
OMVEER S O DEVKI NANDAN
|
BANK OF BARODA(606985)
|
|
6
|
MAT
|
UP-19-008-028-001/506
(BINDBULAKI)
|
3119008000NRG24160820230150804
|
16/08/2023
|
deepika
|
3119008WL005953
|
deepika
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389472
|
|
DEEPIKA
|
CANARA BANK(508532)
|
|
7
|
MAT
|
UP-19-008-028-001/506
(BINDBULAKI)
|
3119008000NRG24160820230150805
|
16/08/2023
|
sonu
|
3119008WL005953
|
sonu
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389473
|
|
SONU .
|
ICICI BANK LTD(508534)
|
|
8
|
MAT
|
UP-19-008-028-001/507
(BINDBULAKI)
|
3119008000NRG24160820230150806
|
16/08/2023
|
santosh
|
3119008WL005953
|
santosh
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389474
|
|
SANTOSH KUMAR
|
CANARA BANK(508532)
|
|
9
|
MAT
|
UP-19-008-028-001/512
(BINDBULAKI)
|
3119008000NRG24160820230150808
|
16/08/2023
|
seema
|
3119008WL005953
|
seema
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389470
|
|
SEEMA D O RAMJILAL
|
CANARA BANK(508532)
|
|
10
|
MAT
|
UP-19-008-028-001/513
(BINDBULAKI)
|
3119008000NRG24160820230150809
|
16/08/2023
|
rajendra
|
3119008WL005953
|
rajendra
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389469
|
|
RAJENDRA
|
CANARA BANK(508532)
|
|
11
|
MAT
|
UP-19-008-028-001/537
(BINDBULAKI)
|
3119008000NRG24160820230150812
|
16/08/2023
|
savita
|
3119008WL005953
|
savita
|
00078
|
CNRB0018917
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389478
|
|
SAVITA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23000
|
23000
|
|
|
|
|
|
|
|
|
12
|
MAT
|
UP-19-008-028-001/348
(BINDBULAKI)
|
3119008000NRG24160820230150796
|
16/08/2023
|
nafeesha
|
3119008WL005953
|
nafeesha
|
00415
|
SBIN0002459
|
1840
|
1840
|
Processed
|
31/08/2023
|
|
5001389466
|
|
NAFISA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
MAT
|
UP-19-008-028-001/366
(BINDBULAKI)
|
3119008000NRG24160820230150797
|
16/08/2023
|
daya sagar
|
3119008WL005953
|
daya sagar
|
00415
|
SBIN0002459
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389465
|
|
DAYA SAGAR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
14
|
MAT
|
UP-19-008-028-001/516
(BINDBULAKI)
|
3119008000NRG24160820230150810
|
16/08/2023
|
vandana
|
3119008WL005953
|
vandana
|
00415
|
SBIN0008865
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389467
|
|
MRS VANDANA VANDANA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
15
|
MAT
|
UP-19-008-028-001/538
(BINDBULAKI)
|
3119008000NRG24160820230150813
|
16/08/2023
|
Anita
|
3119008WL005953
|
Anita
|
00691
|
IPOS0000001
|
2300
|
2300
|
Processed
|
31/08/2023
|
|
5001389464
|
|
ANITA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34040
|
34040
|
|
|
|
|
|
|
|