|
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
|
BHAGWANPUR
|
UT-03-001-035-004/509
(DHIR MAJRA)
|
3503001000NRG23180320230098303
|
18/03/2023
|
SUSHEELA
|
3503001WL018203
|
SUSHEELA
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063079323
|
|
SUSHEELA
|
CANARA BANK(508532)
|
|
2
|
BHAGWANPUR
|
UT-03-001-035-004/60
(DHIR MAJRA)
|
3503001000NRG23180320230098306
|
18/03/2023
|
SHASHI
|
3503001WL018203
|
SHASHI
|
00078
|
CNRB0002909
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063079326
|
|
SHASHI SO BALAJEET
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR
|
UT-03-001-035-004/194
(DHIR MAJRA)
|
3503001000NRG23180320230098300
|
18/03/2023
|
MENA
|
3503001WL018203
|
MENA
|
00349
|
PSIB0021104
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063079321
|
|
MAINA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
4
|
BHAGWANPUR
|
UT-03-001-035-004/61
(DHIR MAJRA)
|
3503001000NRG23180320230098307
|
18/03/2023
|
POONAM DEVI
|
3503001WL018203
|
POONAM DEVI
|
00354
|
PUNB0488200
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063079325
|
|
POONAM DEVI WO KARNPAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR
|
UT-03-001-035-004/510
(DHIR MAJRA)
|
3503001000NRG23180320230098304
|
18/03/2023
|
RATAN SINGH
|
3503001WL018203
|
RATAN SINGH
|
00415
|
SBIN0002310
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063079322
|
|
MR RATAN LAL
|
STATE BANK OF INDIA(508548)
|
|
6
|
BHAGWANPUR
|
UT-03-001-035-004/68
(DHIR MAJRA)
|
3503001000NRG23180320230098308
|
18/03/2023
|
VIJENDRA KUMAR
|
3503001WL018203
|
VIJENDRA KUMAR
|
00415
|
SBIN0002310
|
2982
|
2982
|
Processed
|
24/03/2023
|
|
0063079324
|
|
MR VIJENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17892
|
17892
|
|
|
|
|
|
|
|