|
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
|
KHATAULI
|
UP-14-014-057-001/112
(Ratanpuri)
|
3114014000NRG24061220230127265
|
06/12/2023
|
LAKSHMI
|
3114014WL013945
|
LAKSHMI
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055725
|
|
MR NARENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
2
|
KHATAULI
|
UP-14-014-057-001/175
(Ratanpuri)
|
3114014000NRG24061220230127268
|
06/12/2023
|
SHEELA
|
3114014WL013945
|
SHEELA
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055726
|
|
Mrs. Shila
|
INDIAN BANK(607105)
|
|
3
|
KHATAULI
|
UP-14-014-057-001/238
(Ratanpuri)
|
3114014000NRG24061220230127270
|
06/12/2023
|
MANGI
|
3114014WL013945
|
MANGI
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055729
|
|
Mrs. Mangi W/O BRAHMDAS
|
INDIAN BANK(607105)
|
|
4
|
KHATAULI
|
UP-14-014-057-001/269
(Ratanpuri)
|
3114014000NRG24061220230127271
|
06/12/2023
|
RAKHI
|
3114014WL013945
|
RAKHI
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055727
|
|
RAKHI
|
SARVA UP GRAMIN BANK(607135)
|
|
5
|
KHATAULI
|
UP-14-014-057-001/289
(Ratanpuri)
|
3114014000NRG24061220230127275
|
06/12/2023
|
sundar kaur
|
3114014WL013945
|
sundar kaur
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055731
|
|
Mrs. SUNDER KAUR W/O SITARAM
|
INDIAN BANK(607105)
|
|
6
|
KHATAULI
|
UP-14-014-057-001/291
(Ratanpuri)
|
3114014000NRG24061220230127276
|
06/12/2023
|
Somdutt sharma
|
3114014WL013945
|
Somdutt sharma
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055745
|
|
Mr. SOMDUTT SHARMA
|
INDIAN BANK(607105)
|
|
7
|
KHATAULI
|
UP-14-014-057-001/292
(Ratanpuri)
|
3114014000NRG24061220230127277
|
06/12/2023
|
beby
|
3114014WL013945
|
beby
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055730
|
|
Mrs. Beby
|
INDIAN BANK(607105)
|
|
8
|
KHATAULI
|
UP-14-014-057-001/299
(Ratanpuri)
|
3114014000NRG24061220230127278
|
06/12/2023
|
Ritu
|
3114014WL013945
|
Ritu
|
00176
|
IDIB000R094
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055728
|
|
Ritu
|
INDUSIND BANK(607189)
|
|
9
|
KHATAULI
|
UP-14-014-066-001/663
(Samoli)
|
3114014000NRG24061220230127280
|
06/12/2023
|
Sukpal
|
3114014WL013947
|
Sukpal
|
00176
|
IDIB000R094
|
3220
|
3220
|
Processed
|
17/03/2024
|
|
1919055732
|
|
SUKAPAL S/O BAL SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
10
|
KHATAULI
|
UP-14-014-043-001/460
(Badsu)
|
3114014000NRG24061220230127260
|
06/12/2023
|
Sachin kumar
|
3114014WL013944
|
Sachin kumar
|
00177
|
IOBA0003755
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1919055724
|
|
SACHIN KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
11
|
KHATAULI
|
UP-14-014-043-001/101
(Badsu)
|
3114014000NRG24061220230127253
|
06/12/2023
|
SANDEEP KUMAR
|
3114014WL013944
|
SANDEEP KUMAR
|
00385
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1919055739
|
|
SANDEEP KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
KHATAULI
|
UP-14-014-043-001/177
(Badsu)
|
3114014000NRG24061220230127256
|
06/12/2023
|
FOOL SAMANDRI
|
3114014WL013944
|
FOOL SAMANDRI
|
00385
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055741
|
|
PHOOL SAMANDRI W/O RAVINDRA KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
13
|
KHATAULI
|
UP-14-014-043-001/145
(Badsu)
|
3114014000NRG24061220230127254
|
06/12/2023
|
ARVIND
|
3114014WL013944
|
ARVIND
|
00415
|
SBIN0002390
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1919055720
|
|
MR ARVIND ARVIND
|
STATE BANK OF INDIA(508548)
|
|
14
|
KHATAULI
|
UP-14-014-057-001/107
(Ratanpuri)
|
3114014000NRG24061220230127264
|
06/12/2023
|
DAYANAND
|
3114014WL013945
|
DAYANAND
|
00415
|
SBIN0002390
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055747
|
|
MR DAYANAND
|
STATE BANK OF INDIA(508548)
|
|
15
|
KHATAULI
|
UP-14-014-057-001/156
(Ratanpuri)
|
3114014000NRG24061220230127266
|
06/12/2023
|
MAMTESH
|
3114014WL013945
|
MAMTESH
|
00415
|
SBIN0002390
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055746
|
|
MRS MANTESH MANTESH
|
STATE BANK OF INDIA(508548)
|
|
16
|
KHATAULI
|
UP-14-014-057-001/158
(Ratanpuri)
|
3114014000NRG24061220230127267
|
06/12/2023
|
KARESHANA
|
3114014WL013945
|
KARESHANA
|
00415
|
SBIN0002390
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055722
|
|
MRS KARESHANA KARESHANA
|
STATE BANK OF INDIA(508548)
|
|
17
|
KHATAULI
|
UP-14-014-057-001/221
(Ratanpuri)
|
3114014000NRG24061220230127269
|
06/12/2023
|
salma
|
3114014WL013945
|
salma
|
00415
|
SBIN0002390
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055721
|
|
MRS SALMA
|
STATE BANK OF INDIA(508548)
|
|
18
|
KHATAULI
|
UP-14-014-066-001/663
(Samoli)
|
3114014000NRG24061220230127281
|
06/12/2023
|
Babita
|
3114014WL013947
|
Babita
|
00415
|
SBIN0002390
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1919055723
|
|
MRS BABITA BABITA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7820
|
7820
|
|
|
|
|
|
|
|
|
19
|
KHATAULI
|
UP-14-014-043-001/146
(Badsu)
|
3114014000NRG24061220230127255
|
06/12/2023
|
PRADEEP KUMAR
|
3114014WL013944
|
PRADEEP KUMAR
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055738
|
|
PRDEEP KUMAR SO RAVINDRA
|
SARVA UP GRAMIN BANK(607135)
|
|
20
|
KHATAULI
|
UP-14-014-043-001/374
(Badsu)
|
3114014000NRG24061220230127257
|
06/12/2023
|
SATYA VATI
|
3114014WL013944
|
SATYA VATI
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1919055740
|
|
SATYA VATI
|
INDUSIND BANK(607189)
|
|
21
|
KHATAULI
|
UP-14-014-043-001/396
(Badsu)
|
3114014000NRG24061220230127258
|
06/12/2023
|
ANITA
|
3114014WL013944
|
ANITA
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055737
|
|
ANITA
|
SARVA UP GRAMIN BANK(607135)
|
|
22
|
KHATAULI
|
UP-14-014-043-001/399
(Badsu)
|
3114014000NRG24061220230127259
|
06/12/2023
|
Munesh
|
3114014WL013944
|
Munesh
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055733
|
|
MUNESH DEVI WO JASVEER
|
SARVA UP GRAMIN BANK(607135)
|
|
23
|
KHATAULI
|
UP-14-014-043-001/461
(Badsu)
|
3114014000NRG24061220230127261
|
06/12/2023
|
manender kumar
|
3114014WL013944
|
manender kumar
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055743
|
|
MANENDER KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
24
|
KHATAULI
|
UP-14-014-043-001/668
(Badsu)
|
3114014000NRG24061220230127262
|
06/12/2023
|
ANKIT KUMAR
|
3114014WL013944
|
ANKIT KUMAR
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055735
|
|
ANKIT KUMAR S/O SURESH KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
25
|
KHATAULI
|
UP-14-014-043-001/668
(Badsu)
|
3114014000NRG24061220230127263
|
06/12/2023
|
sheela
|
3114014WL013944
|
sheela
|
00700
|
PUNB0SUPGB5
|
1840
|
1840
|
Processed
|
17/03/2024
|
|
1919055734
|
|
SHEELA W/O SURESH
|
SARVA UP GRAMIN BANK(607135)
|
|
26
|
KHATAULI
|
UP-14-014-057-001/272
(Ratanpuri)
|
3114014000NRG24061220230127272
|
06/12/2023
|
SONIYA
|
3114014WL013945
|
SONIYA
|
00700
|
PUNB0SUPGB5
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055736
|
|
SONIYA
|
SARVA UP GRAMIN BANK(607135)
|
|
27
|
KHATAULI
|
UP-14-014-057-001/273
(Ratanpuri)
|
3114014000NRG24061220230127273
|
06/12/2023
|
Santosh
|
3114014WL013945
|
Santosh
|
00700
|
PUNB0SUPGB5
|
690
|
690
|
Processed
|
17/03/2024
|
|
1919055742
|
|
SANTOSH
|
SARVA UP GRAMIN BANK(607135)
|
|
28
|
KHATAULI
|
UP-14-014-057-001/288
(Ratanpuri)
|
3114014000NRG24061220230127274
|
06/12/2023
|
geeta devi
|
3114014WL013945
|
geeta devi
|
00700
|
PUNB0SUPGB5
|
690
|
690
|
Processed
|
16/03/2024
|
|
1919055744
|
|
GEETA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14950
|
14950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37030
|
37030
|
|
|
|
|
|
|
|