|
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
|
CHAMRAON
|
UP-11-004-031-001/311
(NAYA GOAN)
|
3111004000NRG24270120240378744
|
14/03/2024
|
KUNWAR SEN
|
3111004WL0022802
|
KUNWAR SEN
|
00045
|
BARB0PATWAI
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120766198
|
|
KUNWAR SEN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
CHAMRAON
|
UP-11-004-069-001/25
(MOMINPUR AHMADABAD)
|
3111004000NRG24290120240380244
|
14/03/2024
|
JAYPAL
|
3111004WL0023002
|
JAYPAL
|
00045
|
BARB0RAMPUR
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120766196
|
|
JAYPAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
3
|
CHAMRAON
|
UP-11-004-028-001/142-A
(FAIZNAGAR)
|
3111004000NRG24201120230291943
|
14/03/2024
|
BRIJPAL
|
3111004WL0017116
|
BRIJPAL
|
00176
|
IDBI000R070
|
460
|
460
|
Rejected
|
19/04/2024
|
|
3120766195
|
invalid Bank Identifier
|
|
|
|
4
|
CHAMRAON
|
UP-11-004-028-001/142-A
(FAIZNAGAR)
|
3111004000NRG24201120230291944
|
14/03/2024
|
BRIJPAL
|
3111004WL0017116
|
BRIJPAL
|
00176
|
IDBI000R070
|
2990
|
2990
|
Rejected
|
19/04/2024
|
|
3120766194
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
5
|
CHAMRAON
|
UP-11-004-011-001/240
(KOYLEE)
|
3111004000NRG24201120230291947
|
14/03/2024
|
BHOORI
|
3111004WL0017118
|
BHOORI
|
00343
|
PRTH0022099
|
1380
|
1380
|
Rejected
|
19/04/2024
|
|
3120766193
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
6
|
CHAMRAON
|
UP-11-004-028-001/171
(FAIZNAGAR)
|
3111004000NRG24270120240378745
|
14/03/2024
|
TULARAM
|
3111004WL0022803
|
TULARAM
|
00343
|
PRTH0022125
|
1610
|
1610
|
Rejected
|
19/04/2024
|
|
3120766173
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
7
|
CHAMRAON
|
UP-11-004-036-002/46
(MANDYIAN JOLPUR)
|
3111004036NRG24300120240381220
|
14/03/2024
|
LAKHAN
|
3111004WL0023071
|
LAKHAN
|
00343
|
PRTH0022126
|
230
|
230
|
Rejected
|
19/04/2024
|
|
3120766174
|
invalid Bank Identifier
|
|
|
|
8
|
CHAMRAON
|
UP-11-004-075-001/419
(MANDYIN KALI)
|
3111004075NRG24271220230345859
|
14/03/2024
|
VISHAKHA
|
3111004WL0020164
|
VISHAKHA
|
00343
|
PRTH0022126
|
2760
|
2760
|
Rejected
|
19/04/2024
|
|
3120766175
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
9
|
CHAMRAON
|
UP-11-004-026-001/327
(THAKUR DUARA)
|
3111004000NRG24290120240380527
|
14/03/2024
|
Rinku Singh
|
3111004WL0023028
|
Rinku Singh
|
00354
|
PUNB0031510
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120766178
|
|
Rinku Singh
|
()
|
|
10
|
CHAMRAON
|
UP-11-004-026-001/327
(THAKUR DUARA)
|
3111004026NRG24210720230158193
|
14/03/2024
|
Rinku Singh
|
3111004WL0008911
|
Rinku Singh
|
00354
|
PUNB0031510
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120766177
|
|
Rinku Singh
|
()
|
|
11
|
CHAMRAON
|
UP-11-004-074-001/255
(LALPUR PATTIKUNDAN)
|
3111004000NRG24270120240378743
|
14/03/2024
|
VIJAYPAL
|
3111004WL0022801
|
VIJAYPAL
|
00354
|
PUNB0031510
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766192
|
|
VIJAYPAL
|
()
|
|
12
|
CHAMRAON
|
UP-11-004-076-001/57
(BISRA)
|
3111004076NRG24310120240381919
|
14/03/2024
|
JAYRAM
|
3111004WL0023152
|
JAYRAM
|
00354
|
PUNB0031510
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120766176
|
|
JAYRAM
|
()
|
|
13
|
CHAMRAON
|
UP-11-004-076-001/78
(BISRA)
|
3111004076NRG24310120240381920
|
14/03/2024
|
LAKHAN SINGH
|
3111004WL0023152
|
LAKHAN SINGH
|
00354
|
PUNB0031510
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120766197
|
|
LAKHAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10580
|
10580
|
|
|
|
|
|
|
|
|
14
|
CHAMRAON
|
UP-11-004-053-001/336
(BHANDPURA)
|
3111004000NRG24040120240356273
|
14/03/2024
|
NAVI BAKSH
|
3111004WL0020922
|
NAVI BAKSH
|
00354
|
PUNB0034210
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766191
|
|
NAVI BAKSH
|
()
|
|
15
|
CHAMRAON
|
UP-11-004-053-001/418
(BHANDPURA)
|
3111004000NRG24270120240378727
|
14/03/2024
|
GYANI
|
3111004WL0022799
|
GYANI
|
00354
|
PUNB0034210
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766179
|
|
GYANI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
16
|
CHAMRAON
|
UP-11-004-067-002/234
(AFZALPUR PATTI)
|
3111004000NRG24101120230277236
|
14/03/2024
|
RODAS
|
3111004WL0016283
|
RODAS
|
00354
|
PUNB0140900
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766190
|
|
RODAS
|
()
|
|
17
|
CHAMRAON
|
UP-11-004-069-001/227
(MOMINPUR AHMADABAD)
|
3111004000NRG24040120240356318
|
14/03/2024
|
GANGA RAM
|
3111004WL0020934
|
GANGA RAM
|
00354
|
PUNB0140900
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766189
|
|
GANGA RAM
|
()
|
|
18
|
CHAMRAON
|
UP-11-004-069-001/227
(MOMINPUR AHMADABAD)
|
3111004000NRG24290120240380243
|
14/03/2024
|
GANGA RAM
|
3111004WL0023002
|
GANGA RAM
|
00354
|
PUNB0140900
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766188
|
|
GANGA RAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
19
|
CHAMRAON
|
UP-11-004-075-001/190
(MANDYIN KALI)
|
3111004000NRG24040120240356278
|
14/03/2024
|
Joti
|
3111004WL0020925
|
Joti
|
00415
|
SBIN0006034
|
2990
|
2990
|
Rejected
|
19/04/2024
|
|
3120766184
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
20
|
CHAMRAON
|
UP-11-004-067-002/96
(AFZALPUR PATTI)
|
3111004000NRG24201120230293085
|
14/03/2024
|
Jageer Singh
|
3111004WL0017185
|
Jageer Singh
|
00415
|
SBIN0012658
|
460
|
460
|
Processed
|
19/04/2024
|
|
3120766185
|
|
MR JAGIR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
21
|
CHAMRAON
|
UP-11-004-013-001/274
(SANIYA SUKH)
|
3111004000NRG24290120240380245
|
14/03/2024
|
KRISHAN PAL
|
3111004WL0023003
|
KRISHAN PAL
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Rejected
|
19/04/2024
|
|
3120766180
|
No Such Account
|
|
|
|
22
|
CHAMRAON
|
UP-11-004-026-003/21
(THAKUR DUARA)
|
3111004000NRG24310120240381918
|
14/03/2024
|
Chandrapal
|
3111004WL0023151
|
Chandrapal
|
00700
|
PUNB0SUPGB5
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120766183
|
|
Chandrapal
|
()
|
|
23
|
CHAMRAON
|
UP-11-004-038-003/158
(MISHRINAGAR JANOBI)
|
3111004000NRG24140220240391350
|
14/03/2024
|
RAM CHANDRA
|
3111004WL0024024
|
RAM CHANDRA
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3120766181
|
|
RAM CHANDRA
|
()
|
|
24
|
CHAMRAON
|
UP-11-004-038-003/42
(MISHRINAGAR JANOBI)
|
3111004000NRG24201120230293132
|
14/03/2024
|
JANKI
|
3111004WL0017188
|
JANKI
|
00700
|
PUNB0SUPGB5
|
1380
|
1380
|
Processed
|
19/04/2024
|
|
3120766186
|
|
JANKI
|
()
|
|
25
|
CHAMRAON
|
UP-11-004-050-002/148
(HARYIAL)
|
3111004000NRG24161120230282275
|
14/03/2024
|
KHURSHEED
|
3111004WL0016545
|
KHURSHEED
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766187
|
|
KHURSHEED
|
()
|
|
26
|
CHAMRAON
|
UP-11-004-075-002/39
(MANDYIN KALI)
|
3111004000NRG24161120230282115
|
14/03/2024
|
KAMLESH
|
3111004WL0016536
|
KAMLESH
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766182
|
|
KAMLESH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
27
|
CHAMRAON
|
UP-11-004-015-002/175
(JITYNIA SHARKE)
|
3111004000NRG24220920230215121
|
14/03/2024
|
Surajpal
|
3111004WL0013225
|
Surajpal
|
00703
|
AIRP0000001
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3120766171
|
|
Surajpal
|
()
|
|
28
|
CHAMRAON
|
UP-11-004-015-002/175
(JITYNIA SHARKE)
|
3111004000NRG24220920230215122
|
14/03/2024
|
Surajpal
|
3111004WL0013225
|
Surajpal
|
00703
|
AIRP0000001
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120766172
|
|
Surajpal
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49450
|
49450
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Bank of Baroda
|
BARB0PATWAI
|
PATWAI, UP
|
3220
|
|
2
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Bank of Baroda
|
BARB0RAMPUR
|
RAMPUR U.P.
|
1150
|
|
3
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Indian Bank
|
IDBI000R070
|
RAMPUR
|
3450
|
|
4
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama Bank
|
PRTH0022099
|
Koila
|
1380
|
|
5
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama Bank
|
PRTH0022125
|
AJEETPUR
|
1610
|
|
6
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama Bank
|
PRTH0022126
|
BAKENIA
|
2990
|
|
7
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Punjab National Bank
|
PUNB0031510
|
PUNJAB NAGAR , RAMPUR
|
10580
|
|
8
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Punjab National Bank
|
PUNB0034210
|
Kakrawan, RAMPUR
|
3220
|
|
9
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Punjab National Bank
|
PUNB0140900
|
CHAMRAUWA
|
4830
|
|
10
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
State Bank of India
|
SBIN0006034
|
ADB,RAMPUR
|
2990
|
|
11
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
State Bank of India
|
SBIN0012658
|
DHAMORA
|
460
|
|
12
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
AAGAPUR (PAA)
|
2530
|
|
13
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
BAKENIA (PBN)
|
3220
|
|
14
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
DANIAPUR SHANKARPUR (PDS)
|
1610
|
|
15
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
KOILA (PKO)
|
1610
|
|
16
|
CHAMRAON
|
UP3111004_140324FTO_1659904
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
4600
|