|
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
|
SHAMSABAD
|
UP-20-011-011-001/311
(ENAYATPUR)
|
3120011000NRG23311020220302161
|
31/10/2022
|
RAM LAKHAN
|
3120011WL013328
|
RAM LAKHAN
|
00048
|
BKID0007268
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011680
|
|
RAM LAKHAN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
2
|
SHAMSABAD
|
UP-20-011-011-001/22
(ENAYATPUR)
|
3120011000NRG23311020220302159
|
31/10/2022
|
SHAYAM SUNDER
|
3120011WL013328
|
SHAYAM SUNDER
|
00152
|
HDFC0002286
|
1917
|
1917
|
Processed
|
23/11/2022
|
|
6614011685
|
|
SHAYAM SUNDER
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
3
|
SHAMSABAD
|
UP-20-011-011-001/310
(ENAYATPUR)
|
3120011000NRG23311020220302160
|
31/10/2022
|
SAURAV PACHAURI
|
3120011WL013328
|
SAURAV PACHAURI
|
00176
|
IDIB000S649
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011686
|
|
SAURAV PACHAURI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
4
|
SHAMSABAD
|
UP-20-011-011-001/156
(ENAYATPUR)
|
3120011000NRG23311020220302157
|
31/10/2022
|
BANKELAL
|
3120011WL013328
|
BANKELAL
|
00354
|
PUNB0086100
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011689
|
|
BANKELAL
|
()
|
|
5
|
SHAMSABAD
|
UP-20-011-011-001/9
(ENAYATPUR)
|
3120011000NRG23311020220302169
|
31/10/2022
|
SAHAB SIGH
|
3120011WL013328
|
SAHAB SIGH
|
00354
|
PUNB0086100
|
1917
|
1917
|
Processed
|
23/11/2022
|
|
6614011688
|
|
SAHAB SIGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
|
6
|
SHAMSABAD
|
UP-20-011-011-001/349
(ENAYATPUR)
|
3120011000NRG23311020220302163
|
31/10/2022
|
BYAS NANDAN
|
3120011WL013328
|
BYAS NANDAN
|
00354
|
PUNB0146610
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011690
|
|
BYAS NANDAN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
7
|
SHAMSABAD
|
UP-20-011-011-001/82
(ENAYATPUR)
|
3120011000NRG23311020220302168
|
31/10/2022
|
SANTOSH KUMAR
|
3120011WL013328
|
SANTOSH KUMAR
|
00415
|
SBIN0003987
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011691
|
|
MR SANTOSH KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
8
|
SHAMSABAD
|
UP-20-011-011-001/19
(ENAYATPUR)
|
3120011000NRG23311020220302158
|
31/10/2022
|
BHOORA
|
3120011WL013328
|
BHOORA
|
00699
|
BKID0ARYAGB
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011682
|
|
BHOORA
|
()
|
|
9
|
SHAMSABAD
|
UP-20-011-011-001/319
(ENAYATPUR)
|
3120011000NRG23311020220302162
|
31/10/2022
|
FATEY SINGH
|
3120011WL013328
|
FATEY SINGH
|
00699
|
BKID0ARYAGB
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011684
|
|
FATEY SINGH
|
()
|
|
10
|
SHAMSABAD
|
UP-20-011-011-001/385
(ENAYATPUR)
|
3120011000NRG23311020220302165
|
31/10/2022
|
SANJAY SINGH
|
3120011WL013328
|
SANJAY SINGH
|
00699
|
BKID0ARYAGB
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011683
|
|
SANJAY SINGH
|
()
|
|
11
|
SHAMSABAD
|
UP-20-011-011-001/68
(ENAYATPUR)
|
3120011000NRG23311020220302167
|
31/10/2022
|
MAHESH CHAND
|
3120011WL013328
|
MAHESH CHAND
|
00699
|
BKID0ARYAGB
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011681
|
|
MAHESH CHAND
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9372
|
9372
|
|
|
|
|
|
|
|
|
12
|
SHAMSABAD
|
UP-20-011-011-001/377
(ENAYATPUR)
|
3120011000NRG23311020220302164
|
31/10/2022
|
MAHENDRA
|
3120011WL013328
|
MAHENDRA
|
638
|
INDB0000495
|
852
|
852
|
Processed
|
23/11/2022
|
|
6614011687
|
|
MAHENDRA
|
()
|
|
13
|
SHAMSABAD
|
UP-20-011-011-001/386
(ENAYATPUR)
|
3120011000NRG23311020220302166
|
31/10/2022
|
MAN SINGH
|
3120011WL013328
|
MAN SINGH
|
638
|
INDB0000495
|
2343
|
2343
|
Processed
|
23/11/2022
|
|
6614011692
|
|
MAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3195
|
3195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28116
|
28116
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
Bank of India
|
BKID0007268
|
SHAMSHABAD
|
2343
|
|
2
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
hdfc
|
HDFC0002286
|
SHAMSHABAD
|
1917
|
|
3
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
Indian Bank
|
IDIB000S649
|
SHAMSHABAD
|
2343
|
|
4
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
Punjab National Bank
|
PUNB0086100
|
SHAMSHABAD
|
4260
|
|
5
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
Punjab National Bank
|
PUNB0146610
|
Shamsabad
|
2343
|
|
6
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
State Bank of India
|
SBIN0003987
|
ADB SHAMSABAD
|
2343
|
|
7
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
Aryavart Bank
|
BKID0ARYAGB
|
KARUDHANA
|
7029
|
|
8
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
Aryavart Bank
|
BKID0ARYAGB
|
SHAMSHABAD (AGRA)
|
2343
|
|
9
|
SHAMSABAD
|
UP3120011_311022FTO_1494584
|
INDUSIND BANK LTD.
|
INDB0000495
|
CHITAURA
|
3195
|