|
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
|
GOVARDHAN
|
UP-19-004-032-003/31
(MAHAMADPUR)
|
3119004000NRG23070120230223919
|
07/01/2023
|
REKHA
|
3119004WL012729
|
REKHA
|
00045
|
BARB0GOVARD
|
2343
|
2343
|
Processed
|
20/01/2023
|
|
8086875541
|
|
Rekha Varma
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
2
|
GOVARDHAN
|
UP-19-004-032-003/8
(MAHAMADPUR)
|
3119004000NRG23070120230223924
|
07/01/2023
|
Soniya
|
3119004WL012729
|
Soniya
|
00045
|
BARB0GOVMAT
|
2343
|
2343
|
Processed
|
20/01/2023
|
|
8086875540
|
|
SONIYA WO SYAM BABU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
3
|
GOVARDHAN
|
UP-19-004-032-003/122
(MAHAMADPUR)
|
3119004000NRG23070120230223917
|
07/01/2023
|
DAUJI
|
3119004WL012729
|
DAUJI
|
00078
|
CNRB0006746
|
2343
|
2343
|
Processed
|
20/01/2023
|
|
8086875543
|
|
DAOOJI
|
CANARA BANK(508532)
|
|
4
|
GOVARDHAN
|
UP-19-004-032-003/128
(MAHAMADPUR)
|
3119004000NRG23070120230223918
|
07/01/2023
|
RAJESH SHARMA
|
3119004WL012729
|
RAJESH SHARMA
|
00078
|
CNRB0006746
|
2343
|
2343
|
Processed
|
20/01/2023
|
|
8086875542
|
|
RAJESH SHARMA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4686
|
4686
|
|
|
|
|
|
|
|
|
5
|
GOVARDHAN
|
UP-19-004-032-003/7
(MAHAMADPUR)
|
3119004000NRG23070120230223921
|
07/01/2023
|
PATIRAM
|
3119004WL012729
|
PATIRAM
|
00468
|
UBIN0530581
|
2343
|
2343
|
Processed
|
20/01/2023
|
|
8086875539
|
|
Paatiram
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11715
|
11715
|
|
|
|
|
|
|
|