|
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
|
MILAK
|
UP-11-006-037-001/319
(SUAR KHURD)
|
3111006000NRG24260320240416242
|
27/03/2024
|
BABU RAM
|
3111006WL026301
|
BABU RAM
|
00045
|
BARB0KEMRIX
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369509278
|
|
MR BANDHU RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
MILAK
|
UP-11-006-005-001/496
(KYORAAR)
|
3111006000NRG24260320240416241
|
27/03/2024
|
Savista
|
3111006WL026300
|
Savista
|
00045
|
BARB0MILAKX
|
3680
|
3680
|
Processed
|
29/04/2024
|
|
3369509279
|
|
SAVISTA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
3
|
MILAK
|
UP-11-006-072-001/47
(KHAMRYIA)
|
3111006000NRG24260320240416239
|
27/03/2024
|
pradeep
|
3111006WL026298
|
pradeep
|
00045
|
BARB0RATHOD
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369509287
|
|
PRADEEP KUMAR SO BAB
|
BANK OF BARODA(606985)
|
|
4
|
MILAK
|
UP-11-006-075-002/282
(RAJPURA)
|
3111006000NRG24260320240416233
|
27/03/2024
|
RAJENDRA PRASAD
|
3111006WL026296
|
RAJENDRA PRASAD
|
00045
|
BARB0RATHOD
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369509286
|
|
RAJENDAR KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
5
|
MILAK
|
UP-11-006-055-001/472
(AAGAPUR)
|
3111006000NRG24260320240416104
|
27/03/2024
|
MAHIPAL
|
3111006WL026282
|
MAHIPAL
|
00354
|
PUNB0681300
|
2760
|
2760
|
Processed
|
29/04/2024
|
|
3369509285
|
|
MAHI PALSINGH SO S HAYAM LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
MILAK
|
UP-11-006-025-001/263
(VIKRAMPUR)
|
3111006000NRG24260320240416243
|
27/03/2024
|
FOOL DEVI
|
3111006WL026302
|
FOOL DEVI
|
00700
|
PUNB0SUPGB5
|
690
|
690
|
Processed
|
29/04/2024
|
|
3369509288
|
|
FOOL DEVI WO RAJEEV
|
SARVA UP GRAMIN BANK(607135)
|
|
7
|
MILAK
|
UP-11-006-025-001/263
(VIKRAMPUR)
|
3111006000NRG24260320240416244
|
27/03/2024
|
RAJIV
|
3111006WL026302
|
RAJIV
|
00700
|
PUNB0SUPGB5
|
690
|
690
|
Processed
|
29/04/2024
|
|
3369509290
|
|
RAJIV SO RAJA RAM
|
SARVA UP GRAMIN BANK(607135)
|
|
8
|
MILAK
|
UP-11-006-043-001/71
(KHANPUR JADID)
|
3111006000NRG24260320240416240
|
27/03/2024
|
RANI
|
3111006WL026299
|
RANI
|
00700
|
PUNB0SUPGB5
|
920
|
920
|
Processed
|
29/04/2024
|
|
3369509280
|
|
RANI WO JHUNDE LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
9
|
MILAK
|
UP-11-006-045-001/550
(HALUNAGAR)
|
3111006000NRG24260320240416235
|
27/03/2024
|
NEETU
|
3111006WL026297
|
NEETU
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
29/04/2024
|
|
3369509284
|
|
NEETU W/O DEVIRAM
|
SARVA UP GRAMIN BANK(607135)
|
|
10
|
MILAK
|
UP-11-006-045-001/699
(HALUNAGAR)
|
3111006000NRG24260320240416236
|
27/03/2024
|
shanti devi
|
3111006WL026297
|
shanti devi
|
00700
|
PUNB0SUPGB5
|
2530
|
2530
|
Processed
|
29/04/2024
|
|
3369509283
|
|
SHANTI DEVI
|
SARVA UP GRAMIN BANK(607135)
|
|
11
|
MILAK
|
UP-11-006-045-001/700
(HALUNAGAR)
|
3111006000NRG24260320240416237
|
27/03/2024
|
kavita
|
3111006WL026297
|
kavita
|
00700
|
PUNB0SUPGB5
|
2530
|
2530
|
Processed
|
29/04/2024
|
|
3369509282
|
|
KAVITA
|
SARVA UP GRAMIN BANK(607135)
|
|
12
|
MILAK
|
UP-11-006-045-002/16
(HALUNAGAR)
|
3111006000NRG24260320240416238
|
27/03/2024
|
SHANTI
|
3111006WL026297
|
SHANTI
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
29/04/2024
|
|
3369509281
|
|
SHANTI DEVI
|
SARVA UP GRAMIN BANK(607135)
|
|
13
|
MILAK
|
UP-11-006-075-002/287
(RAJPURA)
|
3111006000NRG24260320240416234
|
27/03/2024
|
BABLI
|
3111006WL026296
|
BABLI
|
00700
|
PUNB0SUPGB5
|
1380
|
1380
|
Processed
|
29/04/2024
|
|
3369509289
|
|
BABLI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32200
|
32200
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Bank of Baroda
|
BARB0KEMRIX
|
KEMRI, UP
|
3220
|
|
2
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Bank of Baroda
|
BARB0MILAKX
|
MILAK BR., DIST. RAMPUR, U.P.
|
3680
|
|
3
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Bank of Baroda
|
BARB0RATHOD
|
RATHONDA, UP
|
6440
|
|
4
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Punjab National Bank
|
PUNB0681300
|
MILAK (MORADABAD)
|
2760
|
|
5
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
RASS DANDIA (PRD)
|
13340
|
|
6
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
RATHONDA (RPT)
|
1380
|
|
7
|
MILAK
|
UP3111006_270324APB_FTO_1729893
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
VIKRAMPUR ( VPR )
|
1380
|