Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 05:20:27 AM 
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FTO Transaction Details

State : UTTAR PRADESH District : MATHURA
Fto No. : UP3119002_010723APB_FTO_523042
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 CHHATA UP-19-002-004-001/257
(UMRAYA) 		3119002000NRG24010720230088536 01/07/2023 MUKHINA 3119002WL003466 MUKHINA 00045 BARB0AJHAIX 2990 2990 Processed 17/07/2023 3502221944 Mukeena BANK OF BARODA(606985)
SubTotal 2990 2990
2 CHHATA UP-19-002-004-001/107
(UMRAYA) 		3119002000NRG24010720230088605 01/07/2023 URMILA 3119002WL003469 URMILA 00048 BKID0006857 3220 3220 Processed 17/07/2023 3502221947 MRS URMILA STATE BANK OF INDIA(508548)
3 CHHATA UP-19-002-004-001/998
(UMRAYA) 		3119002000NRG24010720230088592 01/07/2023 AKABAR 3119002WL003468 AKABAR 00048 BKID0006857 2760 2760 Rejected 17/07/2023 3502221946 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 5980 5980
4 CHHATA UP-19-002-004-001/1023
(UMRAYA) 		3119002000NRG24010720230088526 01/07/2023 IKBAL 3119002WL003465 IKBAL 00078 CNRB0018531 2990 2990 Processed 17/07/2023 3502221988 IKBAL UNION BANK OF INDIA(508500)
5 CHHATA UP-19-002-004-001/44
(UMRAYA) 		3119002000NRG24010720230088630 01/07/2023 bhojpal 3119002WL003470 bhojpal 00078 CNRB0018531 3220 3220 Processed 17/07/2023 3502221989 MR BHOJ PAL STATE BANK OF INDIA(508548)
SubTotal 6210 6210
6 CHHATA UP-19-002-004-001/447
(UMRAYA) 		3119002000NRG24010720230088635 01/07/2023 BRAJ BHUSHAN YADAV 3119002WL003470 BRAJ BHUSHAN YADAV 00152 HDFC0000928 3220 3220 Processed 17/07/2023 3502221943 BRAJ BHOOSHAN YADAV AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 3220 3220
7 CHHATA UP-19-002-004-001/1085
(UMRAYA) 		3119002000NRG24010720230088608 01/07/2023 MUKESH KUMAR 3119002WL003469 MUKESH KUMAR 00354 PUNB0462700 3220 3220 Processed 17/07/2023 3502221893 MUKESH KUMAR PUNJAB NATIONAL BANK(508568)
SubTotal 3220 3220
8 CHHATA UP-19-002-004-001/1048
(UMRAYA) 		3119002000NRG24010720230088598 01/07/2023 MUKEENA 3119002WL003469 MUKEENA 00354 PUNB0867900 2990 2990 Processed 17/07/2023 3502221990 MUBINA PUNJAB NATIONAL BANK(508568)
9 CHHATA UP-19-002-004-001/972
(UMRAYA) 		3119002000NRG24010720230088584 01/07/2023 HARI OM 3119002WL003468 HARI OM 00354 PUNB0867900 3220 3220 Processed 17/07/2023 3502221991 HARI OM UNION BANK OF INDIA(508500)
SubTotal 6210 6210
10 CHHATA UP-19-002-004-001/1
(UMRAYA) 		3119002000NRG24010720230088571 01/07/2023 SUREAH CHAND 3119002WL003468 SUREAH CHAND 00415 SBIN0000749 1380 1380 Processed 17/07/2023 3502221889 SURESH CHAND SO TEEKAM BANK OF BARODA(606985)
11 CHHATA UP-19-002-004-001/1016
(UMRAYA) 		3119002000NRG24010720230088521 01/07/2023 ANJU 3119002WL003465 ANJU 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221919 ANJU UNION BANK OF INDIA(508500)
12 CHHATA UP-19-002-004-001/1017
(UMRAYA) 		3119002000NRG24010720230088522 01/07/2023 MANJU 3119002WL003465 MANJU 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221942 MR MANJU STATE BANK OF INDIA(508548)
13 CHHATA UP-19-002-004-001/1022
(UMRAYA) 		3119002000NRG24010720230088525 01/07/2023 RUKSAR 3119002WL003465 RUKSAR 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221932 MRS ROOKSAR ROOKSAR STATE BANK OF INDIA(508548)
14 CHHATA UP-19-002-004-001/1029
(UMRAYA) 		3119002000NRG24010720230088528 01/07/2023 SAMINA 3119002WL003465 SAMINA 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221941 MR SAMINA STATE BANK OF INDIA(508548)
15 CHHATA UP-19-002-004-001/1035
(UMRAYA) 		3119002000NRG24010720230088531 01/07/2023 MEENA 3119002WL003465 MEENA 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221929 MRS MEENA MEENA STATE BANK OF INDIA(508548)
16 CHHATA UP-19-002-004-001/1040
(UMRAYA) 		3119002000NRG24010720230088596 01/07/2023 HARIOM 3119002WL003469 HARIOM 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221918 MR HARIOM HARIOM STATE BANK OF INDIA(508548)
17 CHHATA UP-19-002-004-001/1057
(UMRAYA) 		3119002000NRG24010720230088600 01/07/2023 FOOLVATI 3119002WL003469 FOOLVATI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221935 MRS PHOOLVATI STATE BANK OF INDIA(508548)
18 CHHATA UP-19-002-004-001/11
(UMRAYA) 		3119002000NRG24010720230088610 01/07/2023 RAMVATI 3119002WL003469 RAMVATI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221908 MRS BUTERI STATE BANK OF INDIA(508548)
19 CHHATA UP-19-002-004-001/11
(UMRAYA) 		3119002000NRG24010720230088609 01/07/2023 shyam kishor 3119002WL003469 shyam kishor 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221907 MR SHYAM KISHORE STATE BANK OF INDIA(508548)
20 CHHATA UP-19-002-004-001/126
(UMRAYA) 		3119002000NRG24010720230088612 01/07/2023 KASTO 3119002WL003469 KASTO 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221911 MRS KASTO STATE BANK OF INDIA(508548)
21 CHHATA UP-19-002-004-001/166
(UMRAYA) 		3119002000NRG24010720230088613 01/07/2023 jannat 3119002WL003469 jannat 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221909 MRS JANNAT STATE BANK OF INDIA(508548)
22 CHHATA UP-19-002-004-001/189
(UMRAYA) 		3119002000NRG24010720230088557 01/07/2023 omprakash 3119002WL003467 omprakash 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221896 NO NAME STATE BANK OF INDIA(508548)
23 CHHATA UP-19-002-004-001/2
(UMRAYA) 		3119002000NRG24010720230088560 01/07/2023 kamlesh 3119002WL003467 kamlesh 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221904 MRS KAMALESH STATE BANK OF INDIA(508548)
24 CHHATA UP-19-002-004-001/2
(UMRAYA) 		3119002000NRG24010720230088559 01/07/2023 UDAYVEER 3119002WL003467 UDAYVEER 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221903 MR UDAYVEER STATE BANK OF INDIA(508548)
25 CHHATA UP-19-002-004-001/200
(UMRAYA) 		3119002000NRG24010720230088562 01/07/2023 chgandrdeskha 3119002WL003467 chgandrdeskha 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221928 MR CHANDRASHEKHAR STATE BANK OF INDIA(508548)
26 CHHATA UP-19-002-004-001/213
(UMRAYA) 		3119002000NRG24010720230088563 01/07/2023 mahesh 3119002WL003467 mahesh 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221931 Mr. MAHESH KUMAR INDIAN BANK(607105)
27 CHHATA UP-19-002-004-001/22
(UMRAYA) 		3119002000NRG24010720230088566 01/07/2023 KALYAN 3119002WL003467 KALYAN 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221899 MR KALLO URF KALYAN STATE BANK OF INDIA(508548)
28 CHHATA UP-19-002-004-001/231
(UMRAYA) 		3119002000NRG24010720230088569 01/07/2023 guddu 3119002WL003467 guddu 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221897 MR GUDDU URF RAJU STATE BANK OF INDIA(508548)
29 CHHATA UP-19-002-004-001/246
(UMRAYA) 		3119002000NRG24010720230088535 01/07/2023 braj mohan 3119002WL003466 braj mohan 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221892 MR BRIJ MOHAN STATE BANK OF INDIA(508548)
30 CHHATA UP-19-002-004-001/26
(UMRAYA) 		3119002000NRG24010720230088537 01/07/2023 RAMRATI 3119002WL003466 RAMRATI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221913 MRS RAM RATI STATE BANK OF INDIA(508548)
31 CHHATA UP-19-002-004-001/272
(UMRAYA) 		3119002000NRG24010720230088539 01/07/2023 basudev 3119002WL003466 basudev 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221906 VASUDEV SINGH UNION BANK OF INDIA(508500)
32 CHHATA UP-19-002-004-001/28
(UMRAYA) 		3119002000NRG24010720230088541 01/07/2023 MAHENDRA 3119002WL003466 MAHENDRA 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221900 MR MAHENDRA STATE BANK OF INDIA(508548)
33 CHHATA UP-19-002-004-001/28
(UMRAYA) 		3119002000NRG24010720230088542 01/07/2023 najma 3119002WL003466 najma 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221901 NAJMA UNION BANK OF INDIA(508500)
34 CHHATA UP-19-002-004-001/299
(UMRAYA) 		3119002000NRG24010720230088550 01/07/2023 badan singh 3119002WL003466 badan singh 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221894 MR BADAN SINGH STATE BANK OF INDIA(508548)
35 CHHATA UP-19-002-004-001/3
(UMRAYA) 		3119002000NRG24010720230088551 01/07/2023 VISHAN 3119002WL003466 VISHAN 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221930 VISAN INDIA POST PAYMENTS BANK LIMITED(508528)
36 CHHATA UP-19-002-004-001/319
(UMRAYA) 		3119002000NRG24010720230088552 01/07/2023 pqarwati 3119002WL003466 pqarwati 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221910 PARVATI INDIA POST PAYMENTS BANK LIMITED(508528)
37 CHHATA UP-19-002-004-001/33
(UMRAYA) 		3119002000NRG24010720230088553 01/07/2023 MURARI 3119002WL003466 MURARI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221937 MR MURARI STATE BANK OF INDIA(508548)
38 CHHATA UP-19-002-004-001/357
(UMRAYA) 		3119002000NRG24010720230088614 01/07/2023 RANU 3119002WL003470 RANU 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221912 MRS RANI STATE BANK OF INDIA(508548)
39 CHHATA UP-19-002-004-001/369
(UMRAYA) 		3119002000NRG24010720230088616 01/07/2023 meghshyam 3119002WL003470 meghshyam 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221940 MR MEGHSHYAM STATE BANK OF INDIA(508548)
40 CHHATA UP-19-002-004-001/39
(UMRAYA) 		3119002000NRG24010720230088618 01/07/2023 SALMA 3119002WL003470 SALMA 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221938 MRS SALMA STATE BANK OF INDIA(508548)
41 CHHATA UP-19-002-004-001/426
(UMRAYA) 		3119002000NRG24010720230088623 01/07/2023 SIMLA 3119002WL003470 SIMLA 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221902 MR JAGGO STATE BANK OF INDIA(508548)
42 CHHATA UP-19-002-004-001/434
(UMRAYA) 		3119002000NRG24010720230088627 01/07/2023 KHEM CHAND 3119002WL003470 KHEM CHAND 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221917 MR KHEM CHAND STATE BANK OF INDIA(508548)
43 CHHATA UP-19-002-004-001/445
(UMRAYA) 		3119002000NRG24010720230088633 01/07/2023 SHANTI 3119002WL003470 SHANTI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221915 MRS SHANTI STATE BANK OF INDIA(508548)
44 CHHATA UP-19-002-004-001/49
(UMRAYA) 		3119002000NRG24010720230088637 01/07/2023 islaami 3119002WL003470 islaami 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221905 MRS ISMALMI STATE BANK OF INDIA(508548)
45 CHHATA UP-19-002-004-001/5
(UMRAYA) 		3119002000NRG24010720230088572 01/07/2023 baseeer 3119002WL003468 baseeer 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221898 BASEER SO BUNDA PUNJAB NATIONAL BANK(508568)
46 CHHATA UP-19-002-004-001/51
(UMRAYA) 		3119002000NRG24010720230088574 01/07/2023 VEERVATI 3119002WL003468 VEERVATI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221936 MRS VEERVATI STATE BANK OF INDIA(508548)
47 CHHATA UP-19-002-004-001/53
(UMRAYA) 		3119002000NRG24010720230088575 01/07/2023 vishan 3119002WL003468 vishan 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221914 MRS VISHAN STATE BANK OF INDIA(508548)
48 CHHATA UP-19-002-004-001/8
(UMRAYA) 		3119002000NRG24010720230088576 01/07/2023 ibrahim 3119002WL003468 ibrahim 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221895 MR IBRAHIM IBRAHIM STATE BANK OF INDIA(508548)
49 CHHATA UP-19-002-004-001/934
(UMRAYA) 		3119002000NRG24010720230088577 01/07/2023 KHEMVATI 3119002WL003468 KHEMVATI 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221934 MRS KHEMVATI STATE BANK OF INDIA(508548)
50 CHHATA UP-19-002-004-001/940
(UMRAYA) 		3119002000NRG24010720230088578 01/07/2023 GITA 3119002WL003468 GITA 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221916 MRS GITA GITA STATE BANK OF INDIA(508548)
51 CHHATA UP-19-002-004-001/950
(UMRAYA) 		3119002000NRG24010720230088579 01/07/2023 RAM BABU 3119002WL003468 RAM BABU 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221939 MR RAMBABU RAMBABU STATE BANK OF INDIA(508548)
52 CHHATA UP-19-002-004-001/963
(UMRAYA) 		3119002000NRG24010720230088581 01/07/2023 RACHHIPAL 3119002WL003468 RACHHIPAL 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221890 RACHHI PAL STATE BANK OF INDIA(508548)
53 CHHATA UP-19-002-004-001/978
(UMRAYA) 		3119002000NRG24010720230088585 01/07/2023 BHOJPAL 3119002WL003468 BHOJPAL 00415 SBIN0000749 3220 3220 Processed 17/07/2023 3502221933 BHOJ PAL SINGH INDIA POST PAYMENTS BANK LIMITED(508528)
54 CHHATA UP-19-002-004-001/990
(UMRAYA) 		3119002000NRG24010720230088590 01/07/2023 LAKHAN LAL 3119002WL003468 LAKHAN LAL 00415 SBIN0000749 2990 2990 Processed 17/07/2023 3502221891 LAKHAN LAL SHARMA S/O MR NATHHI LAL SHAR BANK OF INDIA(508505)
SubTotal 140300 140300
55 CHHATA UP-19-002-004-001/1000
(UMRAYA) 		3119002000NRG24010720230088519 01/07/2023 PHULVANO 3119002WL003465 PHULVANO 00468 UBIN0562394 2990 2990 Processed 17/07/2023 3502221945 MISS MISS PHULVANO STATE BANK OF INDIA(508548)
SubTotal 2990 2990
56 CHHATA UP-19-002-004-001/1011
(UMRAYA) 		3119002000NRG24010720230088520 01/07/2023 FARMAN 3119002WL003465 FARMAN 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221968 FARMAN UNION BANK OF INDIA(508500)
57 CHHATA UP-19-002-004-001/1018
(UMRAYA) 		3119002000NRG24010720230088523 01/07/2023 SAMINA 3119002WL003465 SAMINA 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221972 SAMINA UNION BANK OF INDIA(508500)
58 CHHATA UP-19-002-004-001/1019
(UMRAYA) 		3119002000NRG24010720230088524 01/07/2023 JAMEEL 3119002WL003465 JAMEEL 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221976 JAMEELS CANARA BANK(508532)
59 CHHATA UP-19-002-004-001/1024
(UMRAYA) 		3119002000NRG24010720230088527 01/07/2023 SUBHASH 3119002WL003465 SUBHASH 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221967 MR SUBHASH STATE BANK OF INDIA(508548)
60 CHHATA UP-19-002-004-001/1032
(UMRAYA) 		3119002000NRG24010720230088529 01/07/2023 URMILA 3119002WL003465 URMILA 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221960 URMILA UNION BANK OF INDIA(508500)
61 CHHATA UP-19-002-004-001/1034
(UMRAYA) 		3119002000NRG24010720230088530 01/07/2023 NEERAJ 3119002WL003465 NEERAJ 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221964 NEERAJ UNION BANK OF INDIA(508500)
62 CHHATA UP-19-002-004-001/1036
(UMRAYA) 		3119002000NRG24010720230088532 01/07/2023 NARAYAN 3119002WL003465 NARAYAN 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221981 MR NARAYAN STATE BANK OF INDIA(508548)
63 CHHATA UP-19-002-004-001/1037
(UMRAYA) 		3119002000NRG24010720230088594 01/07/2023 MAHENDRA 3119002WL003469 MAHENDRA 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221973 MAHENDRA UNION BANK OF INDIA(508500)
64 CHHATA UP-19-002-004-001/1038
(UMRAYA) 		3119002000NRG24010720230088595 01/07/2023 ITWARI 3119002WL003469 ITWARI 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221975 ITWARI UNION BANK OF INDIA(508500)
65 CHHATA UP-19-002-004-001/1041
(UMRAYA) 		3119002000NRG24010720230088597 01/07/2023 MACHHALA DEVI 3119002WL003469 MACHHALA DEVI 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221979 MACHHALA DEVI UNION BANK OF INDIA(508500)
66 CHHATA UP-19-002-004-001/1061
(UMRAYA) 		3119002000NRG24010720230088603 01/07/2023 REKHA RANI 3119002WL003469 REKHA RANI 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221971 REKHA RANI UNION BANK OF INDIA(508500)
67 CHHATA UP-19-002-004-001/1069
(UMRAYA) 		3119002000NRG24010720230088604 01/07/2023 FOTO 3119002WL003469 FOTO 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221977 MR FOTO STATE BANK OF INDIA(508548)
68 CHHATA UP-19-002-004-001/17
(UMRAYA) 		3119002000NRG24010720230088554 01/07/2023 PRABHU 3119002WL003467 PRABHU 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221948 PRABHU SO GIRRAJ UNION BANK OF INDIA(508500)
69 CHHATA UP-19-002-004-001/179
(UMRAYA) 		3119002000NRG24010720230088556 01/07/2023 KAMLESH 3119002WL003467 KAMLESH 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221983 KAMALESH D/O JAMUNA PRASAD PUNJAB NATIONAL BANK(508568)
70 CHHATA UP-19-002-004-001/179
(UMRAYA) 		3119002000NRG24010720230088555 01/07/2023 parsram 3119002WL003467 parsram 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221982 MR PARASHURAM STATE BANK OF INDIA(508548)
71 CHHATA UP-19-002-004-001/197
(UMRAYA) 		3119002000NRG24010720230088558 01/07/2023 RAJU 3119002WL003467 RAJU 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221959 MR RAJU STATE BANK OF INDIA(508548)
72 CHHATA UP-19-002-004-001/20
(UMRAYA) 		3119002000NRG24010720230088561 01/07/2023 kamlesh 3119002WL003467 kamlesh 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221966 MRS KAMLESH STATE BANK OF INDIA(508548)
73 CHHATA UP-19-002-004-001/220
(UMRAYA) 		3119002000NRG24010720230088567 01/07/2023 santo 3119002WL003467 santo 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221987 SANTO STATE BANK OF INDIA(508548)
74 CHHATA UP-19-002-004-001/229
(UMRAYA) 		3119002000NRG24010720230088568 01/07/2023 seema 3119002WL003467 seema 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221952 SEEMA WO HARIOM UNION BANK OF INDIA(508500)
75 CHHATA UP-19-002-004-001/245
(UMRAYA) 		3119002000NRG24010720230088534 01/07/2023 radha 3119002WL003466 radha 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221955 MRS RADHA RADHA STATE BANK OF INDIA(508548)
76 CHHATA UP-19-002-004-001/271
(UMRAYA) 		3119002000NRG24010720230088538 01/07/2023 raju 3119002WL003466 raju 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221950 RAJU SO GIRRAJ UNION BANK OF INDIA(508500)
77 CHHATA UP-19-002-004-001/278
(UMRAYA) 		3119002000NRG24010720230088540 01/07/2023 vishnu 3119002WL003466 vishnu 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221985 VISHNU KUMAR UNION BANK OF INDIA(508500)
78 CHHATA UP-19-002-004-001/281
(UMRAYA) 		3119002000NRG24010720230088543 01/07/2023 suresh 3119002WL003466 suresh 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221957 SURESH UNION BANK OF INDIA(508500)
79 CHHATA UP-19-002-004-001/283
(UMRAYA) 		3119002000NRG24010720230088544 01/07/2023 MEENA DEVI 3119002WL003466 MEENA DEVI 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221949 MEENA WO VASUDEV SINGH UNION BANK OF INDIA(508500)
80 CHHATA UP-19-002-004-001/298
(UMRAYA) 		3119002000NRG24010720230088549 01/07/2023 shyamveer 3119002WL003466 shyamveer 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221956 SHYAM SINGH UNION BANK OF INDIA(508500)
81 CHHATA UP-19-002-004-001/362
(UMRAYA) 		3119002000NRG24010720230088615 01/07/2023 MOHAN DEI 3119002WL003470 MOHAN DEI 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221978 MOHAN DEI UNION BANK OF INDIA(508500)
82 CHHATA UP-19-002-004-001/410
(UMRAYA) 		3119002000NRG24010720230088619 01/07/2023 SHARIF 3119002WL003470 SHARIF 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221961 SHAREEPH KHAN UNION BANK OF INDIA(508500)
83 CHHATA UP-19-002-004-001/422
(UMRAYA) 		3119002000NRG24010720230088620 01/07/2023 SHYAM SUNDAR 3119002WL003470 SHYAM SUNDAR 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221965 SHYAM SUNDAR UNION BANK OF INDIA(508500)
84 CHHATA UP-19-002-004-001/424
(UMRAYA) 		3119002000NRG24010720230088621 01/07/2023 HARIOM SINGH 3119002WL003470 HARIOM SINGH 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221951 HARIOM SINGH UNION BANK OF INDIA(508500)
85 CHHATA UP-19-002-004-001/427
(UMRAYA) 		3119002000NRG24010720230088624 01/07/2023 LOKESH KUMAR 3119002WL003470 LOKESH KUMAR 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221962 LOKESH KUMAR UNION BANK OF INDIA(508500)
86 CHHATA UP-19-002-004-001/429
(UMRAYA) 		3119002000NRG24010720230088626 01/07/2023 LAXMI 3119002WL003470 LAXMI 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221974 MR LAXMI SHARMA STATE BANK OF INDIA(508548)
87 CHHATA UP-19-002-004-001/441
(UMRAYA) 		3119002000NRG24010720230088631 01/07/2023 SHAKUNTALA 3119002WL003470 SHAKUNTALA 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221986 SHAKUNTALA PUNJAB NATIONAL BANK(508568)
88 CHHATA UP-19-002-004-001/446
(UMRAYA) 		3119002000NRG24010720230088634 01/07/2023 KAMLA 3119002WL003470 KAMLA 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221984 MRS KAMALA WOKHEM CHAND STATE BANK OF INDIA(508548)
89 CHHATA UP-19-002-004-001/46
(UMRAYA) 		3119002000NRG24010720230088636 01/07/2023 islaami 3119002WL003470 islaami 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221963 ISLAMI UNION BANK OF INDIA(508500)
90 CHHATA UP-19-002-004-001/50
(UMRAYA) 		3119002000NRG24010720230088573 01/07/2023 NAGEENA 3119002WL003468 NAGEENA 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221953 MRS NAGINA STATE BANK OF INDIA(508548)
91 CHHATA UP-19-002-004-001/962
(UMRAYA) 		3119002000NRG24010720230088580 01/07/2023 BHAGAT SINGH 3119002WL003468 BHAGAT SINGH 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221958 BHAGAT SINGH UNION BANK OF INDIA(508500)
92 CHHATA UP-19-002-004-001/970
(UMRAYA) 		3119002000NRG24010720230088583 01/07/2023 KAMLA 3119002WL003468 KAMLA 00468 UBIN0575046 3220 3220 Processed 17/07/2023 3502221970 KAMLA DEVI UNION BANK OF INDIA(508500)
93 CHHATA UP-19-002-004-001/985
(UMRAYA) 		3119002000NRG24010720230088588 01/07/2023 NAJMA 3119002WL003468 NAJMA 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221969 NAJMA UNION BANK OF INDIA(508500)
94 CHHATA UP-19-002-004-001/996
(UMRAYA) 		3119002000NRG24010720230088591 01/07/2023 BABLI 3119002WL003468 BABLI 00468 UBIN0575046 2990 2990 Processed 17/07/2023 3502221980 MRS BABLI STATE BANK OF INDIA(508548)
95 CHHATA UP-19-002-004-001/999
(UMRAYA) 		3119002000NRG24010720230088593 01/07/2023 HAKIM 3119002WL003468 HAKIM 00468 UBIN0575046 2760 2760 Processed 17/07/2023 3502221954 HAKIM SO MADEKHAYE UNION BANK OF INDIA(508500)
SubTotal 126040 126040
96 CHHATA UP-19-002-004-001/1058
(UMRAYA) 		3119002000NRG24010720230088601 01/07/2023 vijay 3119002WL003469 vijay 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221920 MR VIJAY SINGH STATE BANK OF INDIA(508548)
97 CHHATA UP-19-002-004-001/1059
(UMRAYA) 		3119002000NRG24010720230088602 01/07/2023 MITHLESH 3119002WL003469 MITHLESH 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221927 MITHLESH UNION BANK OF INDIA(508500)
98 CHHATA UP-19-002-004-001/121
(UMRAYA) 		3119002000NRG24010720230088611 01/07/2023 VATI 3119002WL003469 VATI 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221884 MR BHIKKO STATE BANK OF INDIA(508548)
99 CHHATA UP-19-002-004-001/217
(UMRAYA) 		3119002000NRG24010720230088564 01/07/2023 sikandar 3119002WL003467 sikandar 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221885 SIKANDAR SO VIRI SINGH UNION BANK OF INDIA(508500)
100 CHHATA UP-19-002-004-001/217
(UMRAYA) 		3119002000NRG24010720230088565 01/07/2023 YASODA 3119002WL003467 YASODA 00691 IPOS0000001 3220 3220 Rejected 17/07/2023 3502221886 Account closed
101 CHHATA UP-19-002-004-001/232
(UMRAYA) 		3119002000NRG24010720230088570 01/07/2023 kum kum 3119002WL003467 kum kum 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221887 MR SMT KUMKUM STATE BANK OF INDIA(508548)
102 CHHATA UP-19-002-004-001/29
(UMRAYA) 		3119002000NRG24010720230088545 01/07/2023 RAM SAHAY 3119002WL003466 RAM SAHAY 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221924 MR RAMSAHAY STATE BANK OF INDIA(508548)
103 CHHATA UP-19-002-004-001/29
(UMRAYA) 		3119002000NRG24010720230088546 01/07/2023 SON 3119002WL003466 SON 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221923 MRS SONWATI STATE BANK OF INDIA(508548)
104 CHHATA UP-19-002-004-001/293
(UMRAYA) 		3119002000NRG24010720230088547 01/07/2023 NARESH 3119002WL003466 NARESH 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221922 NARESH UNION BANK OF INDIA(508500)
105 CHHATA UP-19-002-004-001/435
(UMRAYA) 		3119002000NRG24010720230088628 01/07/2023 ramesh 3119002WL003470 ramesh 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221888 MR RAMESH STATE BANK OF INDIA(508548)
106 CHHATA UP-19-002-004-001/436
(UMRAYA) 		3119002000NRG24010720230088629 01/07/2023 VASMATI 3119002WL003470 VASMATI 00691 IPOS0000001 3220 3220 Processed 17/07/2023 3502221921 MRS BASMATI STATE BANK OF INDIA(508548)
107 CHHATA UP-19-002-004-001/443
(UMRAYA) 		3119002000NRG24010720230088632 01/07/2023 bashiran 3119002WL003470 bashiran 00691 IPOS0000001 2990 2990 Processed 17/07/2023 3502221926 BASHIRAN STATE BANK OF INDIA(508548)
108 CHHATA UP-19-002-004-001/984
(UMRAYA) 		3119002000NRG24010720230088587 01/07/2023 AYUB 3119002WL003468 AYUB 00691 IPOS0000001 2990 2990 Processed 17/07/2023 3502221925 AYUB INDIA POST PAYMENTS BANK LIMITED(508528)
109 CHHATA UP-19-002-004-001/986
(UMRAYA) 		3119002000NRG24010720230088589 01/07/2023 mUNISHA 3119002WL003468 mUNISHA 00691 IPOS0000001 2990 2990 Processed 17/07/2023 3502221883 MRS MUNEESHA STATE BANK OF INDIA(508548)
SubTotal 44390 44390
Total 341550 341550

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 CHHATA UP3119002_010723APB_FTO_523042 Bank of Baroda BARB0AJHAIX AJHAI KHURD 2990
2 CHHATA UP3119002_010723APB_FTO_523042 Bank of India BKID0006857 AKBARPUR 5980
3 CHHATA UP3119002_010723APB_FTO_523042 Canara Bank CNRB0018531 CHHATA 6210
4 CHHATA UP3119002_010723APB_FTO_523042 hdfc HDFC0000928 KOSIKALAN 3220
5 CHHATA UP3119002_010723APB_FTO_523042 Punjab National Bank PUNB0462700 GOVERDHAN ROAD, MATHURA 3220
6 CHHATA UP3119002_010723APB_FTO_523042 Punjab National Bank PUNB0867900 SEMRI 6210
7 CHHATA UP3119002_010723APB_FTO_523042 State Bank of India SBIN0000749 CHHATA 140300
8 CHHATA UP3119002_010723APB_FTO_523042 UNION BANK OF INDIA UBIN0562394 KOSI KALAN 2990
9 CHHATA UP3119002_010723APB_FTO_523042 UNION BANK OF INDIA UBIN0575046 CHHATA 126040
10 CHHATA UP3119002_010723APB_FTO_523042 India Post Payments Bank IPOS0000001 MATHURA 44390

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