|
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)
|
3111006000NRG24110320240405978
|
11/03/2024
|
BABU RAM
|
3111006WL025419
|
BABU RAM
|
00045
|
BARB0KEMRIX
|
3680
|
3680
|
Processed
|
19/04/2024
|
|
3122903330
|
|
MR BANDHU RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
2
|
MILAK
|
UP-11-006-048-001/79
(TIRAH)
|
3111006000NRG24110320240405982
|
11/03/2024
|
somwati
|
3111006WL025420
|
somwati
|
00045
|
BARB0MILAKX
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3122903331
|
|
SOMWATI W O SRI OMPR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
MILAK
|
UP-11-006-096-001/208-A
(DHAMORA)
|
3111006000NRG24110320240405950
|
11/03/2024
|
Shabeena
|
3111006WL025412
|
Shabeena
|
00045
|
BARB0RAMPUR
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3122903329
|
|
SHABEENA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
MILAK
|
UP-11-006-109-001/131
(AICHORA)
|
3111006000NRG24110320240405925
|
11/03/2024
|
MEENA
|
3111006WL025407
|
MEENA
|
00078
|
CNRB0002182
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3122903332
|
|
MEENA DEVI
|
CANARA BANK(508532)
|
|
5
|
MILAK
|
UP-11-006-109-001/131
(AICHORA)
|
3111006000NRG24110320240405924
|
11/03/2024
|
NARESH
|
3111006WL025407
|
NARESH
|
00078
|
CNRB0002182
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3122903328
|
|
NARESH KUMAR
|
RAMPUR ZILA SAHKARI BANK LTD(607306)
|
|
6
|
MILAK
|
UP-11-006-109-001/215
(AICHORA)
|
3111006000NRG24110320240405927
|
11/03/2024
|
hira kali
|
3111006WL025407
|
hira kali
|
00078
|
CNRB0002182
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3122903334
|
|
HEERA KALI
|
CANARA BANK(508532)
|
|
7
|
MILAK
|
UP-11-006-109-001/215
(AICHORA)
|
3111006000NRG24110320240405926
|
11/03/2024
|
VIRENDRA
|
3111006WL025407
|
VIRENDRA
|
00078
|
CNRB0002182
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3122903333
|
|
VIRENDRA S O MURARI LAL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
10120
|
|
|
|
|
|
|
|
|
8
|
MILAK
|
UP-11-006-081-001/50
(GULAM GANJ)
|
3111006000NRG24110320240405975
|
11/03/2024
|
Devki
|
3111006WL025417
|
Devki
|
00349
|
PSIB0000547
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3122903348
|
|
DEVKI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
9
|
MILAK
|
UP-11-006-055-001/78
(AAGAPUR)
|
3111006000NRG24110320240405914
|
11/03/2024
|
Babita
|
3111006WL025405
|
Babita
|
00354
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3122903345
|
|
BABITA WO JASWANT
|
SARVA UP GRAMIN BANK(607135)
|
|
10
|
MILAK
|
UP-11-006-055-001/78
(AAGAPUR)
|
3111006000NRG24110320240405913
|
11/03/2024
|
Shanti Devi
|
3111006WL025405
|
Shanti Devi
|
00354
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3122903346
|
|
SHANTI DEVI WO CHOTEY LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
MILAK
|
UP-11-006-112-002/472-A
(BHONAKPUR)
|
3111006000NRG24110320240405949
|
11/03/2024
|
devi das
|
3111006WL025411
|
devi das
|
00415
|
SBIN0012658
|
3680
|
3680
|
Processed
|
19/04/2024
|
|
3122903335
|
|
MR DEVI DAS
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
12
|
MILAK
|
UP-11-006-019-002/281
(HARAYIA)
|
3111006000NRG24110320240405976
|
11/03/2024
|
MUSKAN
|
3111006WL025418
|
MUSKAN
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3122903338
|
|
MUSKAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
MILAK
|
UP-11-006-037-001/164-A
(SUAR KHURD)
|
3111006000NRG24110320240405977
|
11/03/2024
|
dayaram
|
3111006WL025419
|
dayaram
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
19/04/2024
|
|
3122903341
|
|
DAYA RAM
|
SARVA UP GRAMIN BANK(607135)
|
|
14
|
MILAK
|
UP-11-006-037-001/357
(SUAR KHURD)
|
3111006000NRG24110320240405979
|
11/03/2024
|
tejpal
|
3111006WL025419
|
tejpal
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3122903342
|
|
TEJPAL SINGH SO THAN SINGH RANA
|
SARVA UP GRAMIN BANK(607135)
|
|
15
|
MILAK
|
UP-11-006-048-001/314
(TIRAH)
|
3111006000NRG24110320240405980
|
11/03/2024
|
FARJANA
|
3111006WL025420
|
FARJANA
|
00700
|
PUNB0SUPGB5
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3122903340
|
|
FARJANA W O IQUBAL
|
BANK OF BARODA(606985)
|
|
16
|
MILAK
|
UP-11-006-048-001/314
(TIRAH)
|
3111006000NRG24110320240405981
|
11/03/2024
|
IQBAL
|
3111006WL025420
|
IQBAL
|
00700
|
PUNB0SUPGB5
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3122903339
|
|
IQBAL
|
SARVA UP GRAMIN BANK(607135)
|
|
17
|
MILAK
|
UP-11-006-055-001/78
(AAGAPUR)
|
3111006000NRG24110320240405912
|
11/03/2024
|
JASWANT
|
3111006WL025405
|
JASWANT
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3122903344
|
|
JASWANT KUMAR SO CHHOTEY LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
18
|
MILAK
|
UP-11-006-084-001/97
(GUDAYIA NEAR HARSU NAGLA)
|
3111006000NRG24110320240405974
|
11/03/2024
|
SUNITA DEVI
|
3111006WL025416
|
SUNITA DEVI
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3122903336
|
|
SUNITA DEVI
|
SARVA UP GRAMIN BANK(607135)
|
|
19
|
MILAK
|
UP-11-006-084-001/97
(GUDAYIA NEAR HARSU NAGLA)
|
3111006000NRG24110320240405973
|
11/03/2024
|
suresh
|
3111006WL025416
|
suresh
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3122903337
|
|
SURESH S/O BABU RAM
|
RAMPUR ZILA SAHKARI BANK LTD(607306)
|
|
20
|
MILAK
|
UP-11-006-101-001/415
(DUGANPUR)
|
3111006000NRG24110320240405971
|
11/03/2024
|
ALI JAN
|
3111006WL025415
|
ALI JAN
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3122903343
|
|
ALI JAN SO ALI MOH D
|
SARVA UP GRAMIN BANK(607135)
|
|
21
|
MILAK
|
UP-11-006-101-002/16-A
(DUGANPUR)
|
3111006000NRG24110320240405972
|
11/03/2024
|
FOOL JAHAN
|
3111006WL025415
|
FOOL JAHAN
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3122903347
|
|
FOOL JAHAN
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25990
|
25990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
54050
|
54050
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Bank of Baroda
|
BARB0KEMRIX
|
KEMRI, UP
|
3680
|
|
2
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Bank of Baroda
|
BARB0MILAKX
|
MILAK BR., DIST. RAMPUR, U.P.
|
2300
|
|
3
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Bank of Baroda
|
BARB0RAMPUR
|
RAMPUR U.P.
|
3220
|
|
4
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Canara Bank
|
CNRB0002182
|
KRIMCHA
|
10120
|
|
5
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Punjab & Sind Bank
|
PSIB0000547
|
AHRO
|
1840
|
|
6
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Punjab National Bank
|
PUNB0SUPGB5
|
SARVA U P GRAMIN BANK
|
3220
|
|
7
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
State Bank of India
|
SBIN0012658
|
DHAMORA
|
3680
|
|
8
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
LOHA PATTI (PLP)
|
8050
|
|
9
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MILAK (PMK)
|
4600
|
|
10
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
PARAM (PPM)
|
3220
|
|
11
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
SALAIBARA (PSB)
|
3220
|
|
12
|
MILAK
|
UP3111006_110324APB_FTO_1626720
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
SIMARIA (PSM)
|
6900
|