| 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
|
Exn.RES KRN
|
UP-22-007-029-002/116
|
3122007029NRG23310320230728191
|
31/03/2023
|
vimlesh
|
3122007WL035390
|
vimlesh
|
---
|
00078
|
CNRB0000293
|
2556
|
2556
|
Processed
|
13/11/2023
|
7459569732
|
|
VIMLESH
|
CANARA BANK(508532)
|
|
2
|
Exn.RES KRN
|
UP-22-007-029-002/255506
|
3122007029NRG23310320230728201
|
31/03/2023
|
RAHUL
|
3122007WL035390
|
RAHUL
|
---
|
00078
|
CNRB0000293
|
2343
|
2343
|
Processed
|
13/11/2023
|
7459569733
|
|
RAHUL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
Exn.RES KRN
|
UP-22-007-029-002/255514
|
3122007029NRG23310320230728202
|
31/03/2023
|
ASHISH
|
3122007WL035390
|
ASHISH
|
---
|
00078
|
CNRB0000293
|
2343
|
2343
|
Processed
|
13/11/2023
|
7459569734
|
|
ASHISH SHAKYA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
7242
|
7242
|
|
|
|
|
|
|
|
4
|
Exn.RES KRN
|
UP-22-007-029-002/255516
|
3122007029NRG23310320230728203
|
31/03/2023
|
AMAN KUMAR
|
3122007WL035390
|
AMAN KUMAR
|
---
|
00078
|
CNRB0000398
|
2343
|
2343
|
Processed
|
13/11/2023
|
7459569731
|
|
AMAN SHAKYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
5
|
Exn.RES KRN
|
UP-22-007-029-002/118567
|
3122007029NRG23310320230728192
|
31/03/2023
|
SURJEET KUMAR
|
3122007WL035390
|
SURJEET KUMAR
|
---
|
00415
|
SBIN0011597
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952652
|
|
MR SURJEET
|
STATE BANK OF INDIA(508548)
|
|
6
|
Exn.RES KRN
|
UP-22-007-029-002/118568
|
3122007029NRG23310320230728194
|
31/03/2023
|
pushpendra
|
3122007WL035390
|
pushpendra
|
---
|
00415
|
SBIN0011597
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952653
|
|
PUSPENDRA KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
Exn.RES KRN
|
UP-22-007-029-002/119342
|
3122007029NRG23310320230728196
|
31/03/2023
|
raj kishor
|
3122007WL035390
|
raj kishor
|
---
|
00415
|
SBIN0011597
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952646
|
|
MR RAJ KISHOR
|
STATE BANK OF INDIA(508548)
|
|
8
|
Exn.RES KRN
|
UP-22-007-029-002/138
|
3122007029NRG23310320230728197
|
31/03/2023
|
mahendra pal
|
3122007WL035390
|
mahendra pal
|
---
|
00415
|
SBIN0011597
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952650
|
|
MR MAHENDRA PAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
Exn.RES KRN
|
UP-22-007-029-002/230756
|
3122007029NRG23310320230728199
|
31/03/2023
|
shiv kumar
|
3122007WL035390
|
shiv kumar
|
---
|
00415
|
SBIN0011597
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952651
|
|
MR SHIV KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
Exn.RES KRN
|
UP-22-007-029-002/230758
|
3122007029NRG23310320230728200
|
31/03/2023
|
gajraj singh
|
3122007WL035390
|
gajraj singh
|
---
|
00415
|
SBIN0011597
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952647
|
|
MR GAJRAJ SINGH
|
STATE BANK OF INDIA(508548)
|
|
11
|
Exn.RES KRN
|
UP-22-007-029-002/255535
|
3122007029NRG23310320230728204
|
31/03/2023
|
HIMANSHU
|
3122007WL035390
|
HIMANSHU
|
---
|
00415
|
SBIN0011597
|
2343
|
2343
|
Processed
|
13/11/2023
|
7458952649
|
|
MR HIMANSHU SHAKYA
|
STATE BANK OF INDIA(508548)
|
|
12
|
Exn.RES KRN
|
UP-22-007-029-002/255545
|
3122007029NRG23310320230728205
|
31/03/2023
|
satyaprakash
|
3122007WL035390
|
satyaprakash
|
---
|
00415
|
SBIN0011597
|
2343
|
2343
|
Processed
|
13/11/2023
|
7458952648
|
|
MR SATYA PRAKASH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
20022
|
20022
|
|
|
|
|
|
|
|
13
|
Exn.RES KRN
|
UP-22-007-029-002/118567
|
3122007029NRG23310320230728193
|
31/03/2023
|
sashiprabha
|
3122007WL035390
|
sashiprabha
|
---
|
00650
|
BKID0ARYAGB
|
2556
|
2556
|
Processed
|
13/11/2023
|
7458952655
|
|
SHASHI PRABHA W/O SURAJIT SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
14
|
Exn.RES KRN
|
UP-22-007-029-002/119051
|
3122007029NRG23310320230728195
|
31/03/2023
|
tej kumari
|
3122007WL035390
|
tej kumari
|
---
|
00650
|
BKID0ARYAGB
|
2556
|
2556
|
Processed
|
13/11/2023
|
7459569729
|
|
TEJ KUMARI W/O SURENDRA SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
15
|
Exn.RES KRN
|
UP-22-007-029-002/2285
|
3122007029NRG23310320230728198
|
31/03/2023
|
rajpal
|
3122007WL035390
|
rajpal
|
---
|
00650
|
BKID0ARYAGB
|
2556
|
2556
|
Processed
|
13/11/2023
|
7459569728
|
|
RAJPAL S/O BHOLI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
16
|
Exn.RES KRN
|
UP-22-007-029-002/255589
|
3122007029NRG23310320230728207
|
31/03/2023
|
GAURAV
|
3122007WL035390
|
GAURAV
|
---
|
00691
|
IPOS0000001
|
2343
|
2343
|
Processed
|
13/11/2023
|
7459569730
|
|
GAURAV KUMAR SHAKYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
17
|
Exn.RES KRN
|
UP-22-007-029-002/255552
|
3122007029NRG23310320230728206
|
31/03/2023
|
mamta devi
|
3122007WL035390
|
mamta devi
|
---
|
00699
|
BKID0ARYAGB
|
2343
|
2343
|
Processed
|
13/11/2023
|
7458952654
|
|
MAMTA DEVI W/O SANTOSH KU
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
|
|
Total
|
41961
|
41961
|
|
|
|
|
|
|