| S.No |
Agency Name |
Job Card No.
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No./Voucher No.
|
Name of Primary Account Holder
|
----
|
Bank Code
|
IFSC code
|
Amount to be credit (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
UTR No.
|
Rejection Reason
|
Favor As Per Bank (in case APB transaction)
|
Bank IIN As Per Bank (in case APB transaction)
|
|
1
|
lcg bhognipur
|
UP-69-005-083-001/402
|
3169005000NRG23030120230170415
|
30/01/2023
|
LAXMI DEVI
|
3169005WL010808
|
LAXMI DEVI
|
---
|
00059
|
BARB0BUPGBX
|
2343
|
2343
|
Processed
|
01/02/2023
|
8315411837
|
|
LAXMI DEVI WO JABAR SINGH .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
2
|
lcg bhognipur
|
UP-69-005-047-001/225
|
3169005000NRG23030120230170401
|
30/01/2023
|
MUKESH KUMAR
|
3169005WL010808
|
MUKESH KUMAR
|
---
|
00089
|
CBIN0280226
|
2556
|
2556
|
Processed
|
01/02/2023
|
8315411835
|
|
Mr. MUKESH KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
lcg bhognipur
|
UP-69-005-047-001/99
|
3169005000NRG23030120230170402
|
30/01/2023
|
kharidelal
|
3169005WL010808
|
kharidelal
|
---
|
00089
|
CBIN0280226
|
2556
|
2556
|
Processed
|
01/02/2023
|
8315411834
|
|
MR KHARIDE LAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
4
|
lcg bhognipur
|
UP-69-005-065-004/254
|
3169005000NRG23030120230170403
|
30/01/2023
|
MAHESH CHANDRA
|
3169005WL010808
|
MAHESH CHANDRA
|
---
|
00089
|
CBIN0281187
|
2556
|
2556
|
Processed
|
01/02/2023
|
8315411833
|
|
Mr. MAHESH CHANDRA S/O BALAK RAM
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
lcg bhognipur
|
UP-69-005-065-004/335
|
3169005000NRG23030120230170405
|
30/01/2023
|
VIKAS SINGH
|
3169005WL010808
|
VIKAS SINGH
|
---
|
00089
|
CBIN0281187
|
2343
|
2343
|
Processed
|
01/02/2023
|
8315411836
|
|
Mr. VIKAS SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
4899
|
4899
|
|
|
|
|
|
|
|
6
|
lcg bhognipur
|
UP-69-005-045-005/122
|
3169005000NRG23030120230170398
|
30/01/2023
|
JAY DEVI
|
3169005WL010808
|
JAY DEVI
|
---
|
00354
|
PUNB0096600
|
3195
|
3195
|
Processed
|
01/02/2023
|
8315411826
|
|
JAY DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
lcg bhognipur
|
UP-69-005-045-005/302
|
3169005000NRG23030120230170399
|
30/01/2023
|
tinku rajput
|
3169005WL010808
|
tinku rajput
|
---
|
00354
|
PUNB0096600
|
2982
|
2982
|
Processed
|
02/02/2023
|
8315411827
|
|
Mr. Tinku Rajput
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
6177
|
6177
|
|
|
|
|
|
|
|
8
|
lcg bhognipur
|
UP-69-005-045-001/65
|
3169005000NRG23030120230170393
|
30/01/2023
|
asha devi
|
3169005WL010808
|
asha devi
|
---
|
00354
|
PUNB0205800
|
2769
|
2769
|
Processed
|
01/02/2023
|
8315411839
|
|
ASHA DEVI W/O YOGENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
lcg bhognipur
|
UP-69-005-045-002/189
|
3169005000NRG23030120230170394
|
30/01/2023
|
DESH DIPAK
|
3169005WL010808
|
DESH DIPAK
|
---
|
00354
|
PUNB0205800
|
2982
|
2982
|
Processed
|
01/02/2023
|
8315411830
|
|
DESH DEEPAK
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
lcg bhognipur
|
UP-69-005-045-002/230
|
3169005000NRG23030120230170395
|
30/01/2023
|
AMIT KUMAR
|
3169005WL010808
|
AMIT KUMAR
|
---
|
00354
|
PUNB0205800
|
2982
|
2982
|
Processed
|
01/02/2023
|
8315411831
|
|
AMIT KUMAR SO SHIV JEEWAN
|
UNION BANK OF INDIA(508500)
|
|
11
|
lcg bhognipur
|
UP-69-005-070-001/2
|
3169005000NRG23030120230170406
|
30/01/2023
|
SUMAN DEVI
|
3169005WL010808
|
SUMAN DEVI
|
---
|
00354
|
PUNB0205800
|
2982
|
2982
|
Processed
|
01/02/2023
|
8315411838
|
|
SUMAN DEVI WO TEJ SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
lcg bhognipur
|
UP-69-005-070-001/268
|
3169005000NRG23030120230170408
|
30/01/2023
|
RAVI SHANKAR
|
3169005WL010808
|
RAVI SHANKAR
|
---
|
00354
|
PUNB0205800
|
2769
|
2769
|
Processed
|
01/02/2023
|
8315411840
|
|
RAVI SHANKAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
13
|
lcg bhognipur
|
UP-69-005-070-001/269
|
3169005000NRG23030120230170409
|
30/01/2023
|
SANJAY KUMAR
|
3169005WL010808
|
SANJAY KUMAR
|
---
|
00354
|
PUNB0205800
|
3195
|
3195
|
Processed
|
01/02/2023
|
8315411829
|
|
SANJAY KUMAR GAUTAM SO LAKHAN SINGH
|
BANK OF BARODA(606985)
|
|
14
|
lcg bhognipur
|
UP-69-005-070-001/57-A
|
3169005000NRG23030120230170413
|
30/01/2023
|
SARVESH KUMAR
|
3169005WL010808
|
SARVESH KUMAR
|
---
|
00354
|
PUNB0205800
|
3195
|
3195
|
Processed
|
01/02/2023
|
8315411828
|
|
SARVESH KUMAR
|
IDBI BANK(607095)
|
|
15
|
lcg bhognipur
|
UP-69-005-074-001/529
|
3169005000NRG23030120230170414
|
30/01/2023
|
SATYA NARAYAN
|
3169005WL010808
|
SATYA NARAYAN
|
---
|
00354
|
PUNB0205800
|
2556
|
2556
|
Processed
|
01/02/2023
|
8315411832
|
|
SATYANARAYAN S/O LAXMAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
23430
|
23430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
|
|
Total
|
41961
|
41961
|
|
|
|
|
|
|