|
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
|
SUAR
|
UP-11-001-033-001/856
(DHANUPURA)
|
3111001033NRG24201120230292446
|
20/11/2023
|
KALLU SINGH
|
3111001033WL017148
|
KALLU SINGH
|
00045
|
BARB0LALKAL
|
2760
|
2760
|
Processed
|
16/03/2024
|
|
1909444327
|
|
KALLU SINGH
|
()
|
|
2
|
SUAR
|
UP-11-001-033-001/877
(DHANUPURA)
|
3111001033NRG24181120230288087
|
20/11/2023
|
VIJAY PAL
|
3111001033WL016871
|
VIJAY PAL
|
00045
|
BARB0LALKAL
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444328
|
|
VIJAY PAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
SUAR
|
UP-11-001-042-001/345
(IMRATPUR)
|
3111001042NRG24201120230292114
|
20/11/2023
|
SURENDAR
|
3111001042WL017127
|
SURENDAR
|
00045
|
BARB0SUARXX
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444329
|
|
SURENDAR
|
()
|
|
4
|
SUAR
|
UP-11-001-042-001/624
(IMRATPUR)
|
3111001042NRG24201120230292134
|
20/11/2023
|
Sunil Kumar
|
3111001042WL017127
|
Sunil Kumar
|
00045
|
BARB0SUARXX
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444331
|
|
Sunil Kumar
|
()
|
|
5
|
SUAR
|
UP-11-001-073-001/442
(SALVE NAGAR)
|
3111001073NRG24201120230292094
|
20/11/2023
|
MAHESH
|
3111001073WL017125
|
MAHESH
|
00045
|
BARB0SUARXX
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444330
|
|
MAHESH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
6
|
SUAR
|
UP-11-001-038-001/125
(SHAHPURA)
|
3111001000NRG24201120230293273
|
20/11/2023
|
SALEEM
|
3111001WL017193
|
SALEEM
|
00045
|
BARB0TANDAX
|
2760
|
2760
|
Processed
|
16/03/2024
|
|
1909444332
|
|
SALEEM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
SUAR
|
UP-11-001-067-001/703
(DOAKPURI TANDA)
|
3111001000NRG24201120230293472
|
20/11/2023
|
SURESH
|
3111001WL017205
|
SURESH
|
00176
|
IDIB000K701
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444339
|
|
SURESH
|
()
|
|
8
|
SUAR
|
UP-11-001-067-001/900
(DOAKPURI TANDA)
|
3111001000NRG24201120230293513
|
20/11/2023
|
NARESH
|
3111001WL017205
|
NARESH
|
00176
|
IDIB000K701
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444341
|
|
NARESH
|
()
|
|
9
|
SUAR
|
UP-11-001-073-001/464
(SALVE NAGAR)
|
3111001073NRG24201120230292020
|
20/11/2023
|
rashanwati
|
3111001073WL017124
|
rashanwati
|
00176
|
IDIB000K701
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444342
|
|
rashanwati
|
()
|
|
10
|
SUAR
|
UP-11-001-073-001/507
(SALVE NAGAR)
|
3111001073NRG24201120230292039
|
20/11/2023
|
Roop Kishor
|
3111001073WL017124
|
Roop Kishor
|
00176
|
IDIB000K701
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444349
|
|
Roop Kishor
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
11
|
SUAR
|
UP-11-001-067-001/867
(DOAKPURI TANDA)
|
3111001000NRG24201120230293492
|
20/11/2023
|
NARAYAN DAS
|
3111001WL017205
|
NARAYAN DAS
|
00176
|
IDIB000R607
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444338
|
|
NARAYAN DAS
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
12
|
SUAR
|
UP-11-001-091-001/431
(KUNWARPUR NANKAAR)
|
3111001091NRG24201120230293335
|
20/11/2023
|
SURESH
|
3111001091WL017199
|
SURESH
|
00343
|
PRTH0022128
|
3220
|
3220
|
Rejected
|
16/03/2024
|
|
1909444333
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
13
|
SUAR
|
UP-11-001-033-001/899
(DHANUPURA)
|
3111001033NRG24181120230288092
|
20/11/2023
|
DEVENDRA
|
3111001033WL016873
|
DEVENDRA
|
00415
|
SBIN0015831
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444358
|
|
MR DEVENDRA SINGH
|
()
|
|
14
|
SUAR
|
UP-11-001-035-001/367
(TODHIPURA)
|
3111001000NRG24201120230293290
|
20/11/2023
|
NIZAM
|
3111001WL017194
|
NIZAM
|
00415
|
SBIN0015831
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444359
|
|
MR NIZAM
|
()
|
|
15
|
SUAR
|
UP-11-001-038-001/497
(SHAHPURA)
|
3111001000NRG24201120230293280
|
20/11/2023
|
SHAMSHAD
|
3111001WL017193
|
SHAMSHAD
|
00415
|
SBIN0015831
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444353
|
|
MR MOHD SHAMSHAD
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
16
|
SUAR
|
UP-11-001-133-004/969
(BAGI)
|
3111001000NRG24201120230293012
|
20/11/2023
|
sukhdev singh
|
3111001WL017178
|
sukhdev singh
|
00415
|
SBIN0018448
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444357
|
|
MR SUKHDEV SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
17
|
SUAR
|
UP-11-001-091-001/784
(KUNWARPUR NANKAAR)
|
3111001091NRG24201120230293349
|
20/11/2023
|
raja
|
3111001091WL017199
|
raja
|
00691
|
IPOS0000001
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444340
|
|
raja
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
18
|
SUAR
|
UP-11-001-033-001/803
(DHANUPURA)
|
3111001033NRG24181120230288083
|
20/11/2023
|
PREM WATI
|
3111001033WL016870
|
PREM WATI
|
00700
|
PUNB0SUPGB5
|
3450
|
3450
|
Processed
|
16/03/2024
|
|
1909444354
|
|
PREM WATI
|
()
|
|
19
|
SUAR
|
UP-11-001-035-001/336
(TODHIPURA)
|
3111001000NRG24201120230293289
|
20/11/2023
|
FARDEEN
|
3111001WL017194
|
FARDEEN
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444355
|
|
FARDEEN
|
()
|
|
20
|
SUAR
|
UP-11-001-035-001/395
(TODHIPURA)
|
3111001000NRG24201120230293305
|
20/11/2023
|
MUVARAK
|
3111001WL017194
|
MUVARAK
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444350
|
|
MUVARAK
|
()
|
|
21
|
SUAR
|
UP-11-001-038-001/658
(SHAHPURA)
|
3111001000NRG24201120230293308
|
20/11/2023
|
MOHD UMAR
|
3111001WL017194
|
MOHD UMAR
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444356
|
|
MOHD UMAR
|
()
|
|
22
|
SUAR
|
UP-11-001-042-001/634
(IMRATPUR)
|
3111001042NRG24201120230292142
|
20/11/2023
|
Kapoor singh
|
3111001042WL017127
|
Kapoor singh
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444351
|
|
Kapoor singh
|
()
|
|
23
|
SUAR
|
UP-11-001-056-001/142
(DHARAMPUR PASCHIMI)
|
3111001056NRG24181120230288423
|
20/11/2023
|
REETA DEVI
|
3111001056WL016891
|
REETA DEVI
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444348
|
|
REETA DEVI
|
()
|
|
24
|
SUAR
|
UP-11-001-056-001/318
(DHARAMPUR PASCHIMI)
|
3111001056NRG24181120230288459
|
20/11/2023
|
shokeena
|
3111001056WL016891
|
shokeena
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444337
|
|
shokeena
|
()
|
|
25
|
SUAR
|
UP-11-001-056-001/373
(DHARAMPUR PASCHIMI)
|
3111001056NRG24181120230288479
|
20/11/2023
|
ANWAR ALI
|
3111001056WL016891
|
ANWAR ALI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444335
|
|
ANWAR ALI
|
()
|
|
26
|
SUAR
|
UP-11-001-073-001/168-A
(SALVE NAGAR)
|
3111001073NRG24201120230292042
|
20/11/2023
|
GENDANLAL
|
3111001073WL017125
|
GENDANLAL
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444346
|
|
GENDANLAL
|
()
|
|
27
|
SUAR
|
UP-11-001-073-001/232-A
(SALVE NAGAR)
|
3111001073NRG24201120230292046
|
20/11/2023
|
JAGDISH
|
3111001073WL017125
|
JAGDISH
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444344
|
|
JAGDISH
|
()
|
|
28
|
SUAR
|
UP-11-001-073-001/457
(SALVE NAGAR)
|
3111001073NRG24201120230292018
|
20/11/2023
|
Sunil Kumar
|
3111001073WL017124
|
Sunil Kumar
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444343
|
|
Sunil Kumar
|
()
|
|
29
|
SUAR
|
UP-11-001-073-001/503
(SALVE NAGAR)
|
3111001073NRG24201120230292038
|
20/11/2023
|
Seema Rani
|
3111001073WL017124
|
Seema Rani
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444345
|
|
Seema Rani
|
()
|
|
30
|
SUAR
|
UP-11-001-102-001/254
(GOVINDPURA NEAR RAIPUR)
|
3111001102NRG24201120230292751
|
20/11/2023
|
JALIS AHMAD
|
3111001102WL017160
|
JALIS AHMAD
|
00700
|
PUNB0SUPGB5
|
2760
|
2760
|
Processed
|
16/03/2024
|
|
1909444336
|
|
JALIS AHMAD
|
()
|
|
31
|
SUAR
|
UP-11-001-129-001/114
(BIHARI NAGAR)
|
3111001000NRG24201120230293316
|
20/11/2023
|
SAMEENA
|
3111001WL017195
|
SAMEENA
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444352
|
|
SAMEENA
|
()
|
|
32
|
SUAR
|
UP-11-001-133-001/31
(BAGI)
|
3111001000NRG24201120230292995
|
20/11/2023
|
ASHOK
|
3111001WL017178
|
ASHOK
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444334
|
|
ASHOK
|
()
|
|
33
|
SUAR
|
UP-11-001-133-001/341
(BAGI)
|
3111001000NRG24201120230292987
|
20/11/2023
|
RINKI KUMARI
|
3111001WL017175
|
RINKI KUMARI
|
00700
|
PUNB0SUPGB5
|
2760
|
2760
|
Processed
|
16/03/2024
|
|
1909444347
|
|
RINKI KUMARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
51980
|
51980
|
|
|
|
|
|
|
|
|
34
|
SUAR
|
UP-11-001-038-001/541
(SHAHPURA)
|
3111001038NRG24181120230288070
|
20/11/2023
|
SHADAB
|
3111001038WL016869
|
SHADAB
|
00703
|
AIRP0000001
|
2990
|
2990
|
Processed
|
16/03/2024
|
|
1909444326
|
|
SHADAB
|
()
|
|
35
|
SUAR
|
UP-11-001-073-001/61
(SALVE NAGAR)
|
3111001073NRG24201120230292040
|
20/11/2023
|
sukaya
|
3111001073WL017124
|
sukaya
|
00703
|
AIRP0000001
|
3680
|
3680
|
Processed
|
16/03/2024
|
|
1909444324
|
|
sukaya
|
()
|
|
36
|
SUAR
|
UP-11-001-091-001/298
(KUNWARPUR NANKAAR)
|
3111001091NRG24201120230293334
|
20/11/2023
|
RATAN LAL
|
3111001091WL017199
|
RATAN LAL
|
00703
|
AIRP0000001
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444323
|
|
RATAN LAL
|
()
|
|
37
|
SUAR
|
UP-11-001-091-001/870
(KUNWARPUR NANKAAR)
|
3111001091NRG24201120230293365
|
20/11/2023
|
shiva
|
3111001091WL017199
|
shiva
|
00703
|
AIRP0000001
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1909444325
|
|
shiva
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13110
|
13110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
121670
|
121670
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SUAR
|
UP3111001_201123FTO_1251914
|
Bank of Baroda
|
BARB0LALKAL
|
Lalpur
|
6440
|
|
2
|
SUAR
|
UP3111001_201123FTO_1251914
|
Bank of Baroda
|
BARB0SUARXX
|
SUAR, UP
|
11040
|
|
3
|
SUAR
|
UP3111001_201123FTO_1251914
|
Bank of Baroda
|
BARB0TANDAX
|
TANDA, UP
|
2760
|
|
4
|
SUAR
|
UP3111001_201123FTO_1251914
|
Indian Bank
|
IDIB000K701
|
KHEMPUR
|
13800
|
|
5
|
SUAR
|
UP3111001_201123FTO_1251914
|
Indian Bank
|
IDIB000R607
|
RASULPUR FARIDPUR
|
3220
|
|
6
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama Bank
|
PRTH0022128
|
RAJANAGAR
|
3220
|
|
7
|
SUAR
|
UP3111001_201123FTO_1251914
|
State Bank of India
|
SBIN0015831
|
CHHITARIA JAGEER
|
9660
|
|
8
|
SUAR
|
UP3111001_201123FTO_1251914
|
State Bank of India
|
SBIN0018448
|
BILASPUR MANDI
|
3220
|
|
9
|
SUAR
|
UP3111001_201123FTO_1251914
|
India Post Payments Bank
|
IPOS0000001
|
RAMPUR
|
3220
|
|
10
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
BHOT BAKKAL(RBB)
|
3220
|
|
11
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MATHKHERA ROAD (PMR)
|
3680
|
|
12
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MILAK KHANAM (PMK)
|
5980
|
|
13
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
PUSHWARA (PPW)
|
2760
|
|
14
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
R.N. LATIFPUR (PRL)
|
9200
|
|
15
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
RAZA NAGAR (PRN)
|
11040
|
|
16
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
SEH
|
12420
|
|
17
|
SUAR
|
UP3111001_201123FTO_1251914
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
SHIVPURI (SPR)
|
3680
|
|
18
|
SUAR
|
UP3111001_201123FTO_1251914
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
13110
|