| 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
|
Minor Irigation deptt.
|
UP-58-038-049-001/43
|
3158038000NRG23230320230889858
|
28/03/2023
|
keshav ram
|
3158038WL078128
|
keshav ram
|
---
|
00059
|
BARB0BUPGBX
|
852
|
852
|
Processed
|
31/03/2023
|
0337543164
|
|
KESHAVA S/O SITAI
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
852
|
852
|
|
|
|
|
|
|
|
2
|
Minor Irigation deptt.
|
UP-58-038-049-001/84
|
3158038000NRG23230320230889859
|
28/03/2023
|
AMAR BAHADUR
|
3158038WL078128
|
AMAR BAHADUR
|
---
|
00415
|
SBIN0012500
|
852
|
852
|
Processed
|
31/03/2023
|
0337543163
|
|
AMAR BAHADUR SO FAUJADAR GAUTAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
852
|
852
|
|
|
|
|
|
|
|
3
|
Minor Irigation deptt.
|
UP-58-038-049-001/147
|
3158038000NRG23230320230889851
|
28/03/2023
|
RAM SAJEEVAN
|
3158038WL078128
|
RAM SAJEEVAN
|
---
|
00468
|
UBIN0573388
|
852
|
852
|
Processed
|
31/03/2023
|
0337543169
|
|
RAMSAJIVAN S/O BABOORAM
|
UNION BANK OF INDIA(508500)
|
|
4
|
Minor Irigation deptt.
|
UP-58-038-049-001/208
|
3158038000NRG23230320230889853
|
28/03/2023
|
TRIPTI SAROJ
|
3158038WL078128
|
TRIPTI SAROJ
|
---
|
00468
|
UBIN0573388
|
852
|
852
|
Processed
|
30/03/2023
|
0337543167
|
|
TRIPTI SAROJ
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
5
|
Minor Irigation deptt.
|
UP-58-038-049-001/209
|
3158038000NRG23230320230889854
|
28/03/2023
|
KRITIKA SAROJ
|
3158038WL078128
|
KRITIKA SAROJ
|
---
|
00468
|
UBIN0573388
|
852
|
852
|
Processed
|
31/03/2023
|
0337543168
|
|
KRITIKA SAROJ DO AMRITLAL SAROJ
|
UNION BANK OF INDIA(508500)
|
|
6
|
Minor Irigation deptt.
|
UP-58-038-049-001/211
|
3158038000NRG23230320230889855
|
28/03/2023
|
SANGEETA YADAV
|
3158038WL078128
|
SANGEETA YADAV
|
---
|
00468
|
UBIN0573388
|
852
|
852
|
Processed
|
31/03/2023
|
0337543165
|
|
SANGITA DEVI WO SHAILENDRA
|
UNION BANK OF INDIA(508500)
|
|
7
|
Minor Irigation deptt.
|
UP-58-038-049-001/215
|
3158038000NRG23230320230889856
|
28/03/2023
|
SHAILESH KUMAR
|
3158038WL078128
|
SHAILESH KUMAR
|
---
|
00468
|
UBIN0573388
|
852
|
852
|
Processed
|
31/03/2023
|
0337543166
|
|
SHAILESH KUMAR SO JAIKISHUN
|
UNION BANK OF INDIA(508500)
|
|
8
|
Minor Irigation deptt.
|
UP-58-038-049-001/216
|
3158038000NRG23230320230889857
|
28/03/2023
|
REETA DEVI
|
3158038WL078128
|
REETA DEVI
|
---
|
00468
|
UBIN0573388
|
852
|
852
|
Processed
|
30/03/2023
|
0337543162
|
|
MR RAJBAHADUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
|
|
Total
|
6816
|
6816
|
|
|
|
|
|
|