|
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-11-001-013-001/442
(KUNDESARA)
|
3111001013NRG24150620230077383
|
27/06/2023
|
FARJANA PARVEEN
|
3111001013WL005011
|
FARJANA PARVEEN
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720099
|
|
FARJANA PARVEEN
|
BANK OF BARODA(606985)
|
|
2
|
SUAR
|
UP-11-001-042-001/12-A
(IMRATPUR)
|
3111001042NRG24220620230093819
|
27/06/2023
|
CHANDRA PAL
|
3111001042WL005725
|
CHANDRA PAL
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720094
|
|
CHANDRA PAL SO HARSWAROOP
|
BANK OF BARODA(606985)
|
|
3
|
SUAR
|
UP-11-001-042-001/14
(IMRATPUR)
|
3111001042NRG24220620230093820
|
27/06/2023
|
Jaidei
|
3111001042WL005725
|
Jaidei
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720097
|
|
JAYDAI
|
SARVA UP GRAMIN BANK(607135)
|
|
4
|
SUAR
|
UP-11-001-042-001/15
(IMRATPUR)
|
3111001042NRG24220620230093821
|
27/06/2023
|
Ravi
|
3111001042WL005725
|
Ravi
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720096
|
|
Ravi
|
BANK OF BARODA(606985)
|
|
5
|
SUAR
|
UP-11-001-042-001/18
(IMRATPUR)
|
3111001042NRG24220620230093822
|
27/06/2023
|
Mohit
|
3111001042WL005725
|
Mohit
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720098
|
|
MOHITH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
SUAR
|
UP-11-001-042-001/564
(IMRATPUR)
|
3111001042NRG24220620230093844
|
27/06/2023
|
Rohtas
|
3111001042WL005725
|
Rohtas
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720103
|
|
Rohtash
|
BANK OF BARODA(606985)
|
|
7
|
SUAR
|
UP-11-001-042-001/575
(IMRATPUR)
|
3111001042NRG24220620230093848
|
27/06/2023
|
Omwati
|
3111001042WL005725
|
Omwati
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720095
|
|
OMVATI CO JAGDEESH
|
BANK OF BARODA(606985)
|
|
8
|
SUAR
|
UP-11-001-042-001/580
(IMRATPUR)
|
3111001042NRG24220620230093853
|
27/06/2023
|
Vishesh Kumar
|
3111001042WL005725
|
Vishesh Kumar
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720104
|
|
VISHESH KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
9
|
SUAR
|
UP-11-001-042-001/583
(IMRATPUR)
|
3111001042NRG24220620230093856
|
27/06/2023
|
Kantiya
|
3111001042WL005725
|
Kantiya
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720105
|
|
KANTIYA
|
SARVA UP GRAMIN BANK(607135)
|
|
10
|
SUAR
|
UP-11-001-042-001/584
(IMRATPUR)
|
3111001042NRG24220620230093857
|
27/06/2023
|
Pooja Kumari
|
3111001042WL005725
|
Pooja Kumari
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720106
|
|
Pooja Kumari
|
BANK OF BARODA(606985)
|
|
11
|
SUAR
|
UP-11-001-042-001/592
(IMRATPUR)
|
3111001042NRG24220620230093862
|
27/06/2023
|
Amit Kumar
|
3111001042WL005725
|
Amit Kumar
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720100
|
|
Amit Kumar
|
BANK OF BARODA(606985)
|
|
12
|
SUAR
|
UP-11-001-042-001/7
(IMRATPUR)
|
3111001042NRG24220620230093869
|
27/06/2023
|
AJAY
|
3111001042WL005725
|
AJAY
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720102
|
|
AJAY
|
RAMPUR ZILA SAHKARI BANK LTD(607306)
|
|
13
|
SUAR
|
UP-11-001-042-001/9
(IMRATPUR)
|
3111001042NRG24220620230093871
|
27/06/2023
|
Cadni
|
3111001042WL005725
|
Cadni
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720101
|
|
Chandni Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
41860
|
41860
|
|
|
|
|
|
|
|
|
14
|
SUAR
|
UP-11-001-013-001/153
(KUNDESARA)
|
3111001013NRG24150620230077378
|
27/06/2023
|
Bhagwati
|
3111001013WL005011
|
Bhagwati
|
00349
|
PSIB0000504
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720093
|
|
BHAGWATI DEVI WO R AMSWAROOP SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
15
|
SUAR
|
UP-11-001-013-001/448
(KUNDESARA)
|
3111001013NRG24150620230077388
|
27/06/2023
|
Anup Singh
|
3111001013WL005011
|
Anup Singh
|
00349
|
PSIB0000504
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720092
|
|
ANUP SINGH S/O NARESH SINGH
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
16
|
SUAR
|
UP-11-001-013-001/258
(KUNDESARA)
|
3111001013NRG24150620230077379
|
27/06/2023
|
tejpal singh
|
3111001013WL005011
|
tejpal singh
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720112
|
|
KIRAN DEVI WO TEJ PAL SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
17
|
SUAR
|
UP-11-001-013-001/26
(KUNDESARA)
|
3111001013NRG24150620230077380
|
27/06/2023
|
subhash
|
3111001013WL005011
|
subhash
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720108
|
|
SUBHAS SINGH SO SO MWATI
|
SARVA UP GRAMIN BANK(607135)
|
|
18
|
SUAR
|
UP-11-001-013-001/415
(KUNDESARA)
|
3111001013NRG24150620230077381
|
27/06/2023
|
Anshu Rani
|
3111001013WL005011
|
Anshu Rani
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720109
|
|
KUMARI ANSHU D/O SAVARAM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
19
|
SUAR
|
UP-11-001-013-001/442
(KUNDESARA)
|
3111001013NRG24150620230077382
|
27/06/2023
|
WAJID ALI
|
3111001013WL005011
|
WAJID ALI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720110
|
|
WAJID ALI
|
SARVA UP GRAMIN BANK(607135)
|
|
20
|
SUAR
|
UP-11-001-013-001/444
(KUNDESARA)
|
3111001013NRG24150620230077384
|
27/06/2023
|
ATA HUSAIN
|
3111001013WL005011
|
ATA HUSAIN
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720113
|
|
ATA HUSAIN S/O MOHD HUSAIN
|
SARVA UP GRAMIN BANK(607135)
|
|
21
|
SUAR
|
UP-11-001-013-001/444
(KUNDESARA)
|
3111001013NRG24150620230077385
|
27/06/2023
|
TARMEEN JHAN
|
3111001013WL005011
|
TARMEEN JHAN
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720115
|
|
MRS TARMEENJHAN JHAN MOHDIBRAHIM
|
STATE BANK OF INDIA(508548)
|
|
22
|
SUAR
|
UP-11-001-013-001/447
(KUNDESARA)
|
3111001013NRG24150620230077387
|
27/06/2023
|
Suman Devi
|
3111001013WL005011
|
Suman Devi
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720111
|
|
SUMAN DEVI WO KRISHNA PAL
|
SARVA UP GRAMIN BANK(607135)
|
|
23
|
SUAR
|
UP-11-001-013-001/450
(KUNDESARA)
|
3111001013NRG24150620230077390
|
27/06/2023
|
Kumar Pal Singh
|
3111001013WL005011
|
Kumar Pal Singh
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
17/07/2023
|
|
3502720114
|
|
KUMARPAL SINGH S/O SHIV CHARAN
|
SARVA UP GRAMIN BANK(607135)
|
|
24
|
SUAR
|
UP-11-001-073-001/70
(SALVE NAGAR)
|
3111001073NRG24260620230102155
|
27/06/2023
|
Suresh
|
3111001073WL006114
|
Suresh
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
17/07/2023
|
|
3502720107
|
|
SURESH
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
29440
|
29440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
77740
|
77740
|
|
|
|
|
|
|
|