|
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-14-014-030-001/239
(Tajpur)
|
3114014000NRG24151220230131270
|
15/12/2023
|
RAVINDER KUMAR
|
3114014WL014264
|
RAVINDER KUMAR
|
00032
|
UTIB0001330
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915020088
|
|
RAVINDER KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
2
|
KHATAULI
|
UP-14-014-068-001/507
(Saray Rasulpur)
|
3114014000NRG24151220230131340
|
15/12/2023
|
MAHRAJ
|
3114014WL014271
|
MAHRAJ
|
00078
|
CNRB0018710
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1915020074
|
|
MAHRAJ
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
KHATAULI
|
UP-14-014-042-001/12
(Phullat)
|
3114014000NRG24151220230131251
|
15/12/2023
|
rajpal
|
3114014WL014263
|
rajpal
|
00176
|
IDIB000K628
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1915020087
|
|
rajpal
|
()
|
|
4
|
KHATAULI
|
UP-14-014-067-002/3
(Sardhan)
|
3114014000NRG24151220230131338
|
15/12/2023
|
hafijuden
|
3114014WL014270
|
hafijuden
|
00176
|
IDIB000K628
|
3220
|
3220
|
Processed
|
16/03/2024
|
|
1915020086
|
|
hafijuden
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
5
|
KHATAULI
|
UP-14-014-013-001/495
(Kheda Chogama)
|
3114014000NRG24151220230131331
|
15/12/2023
|
RAHUL KUMAR
|
3114014WL014269
|
RAHUL KUMAR
|
00354
|
PUNB0028910
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1915020085
|
|
RAHUL KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
6
|
KHATAULI
|
UP-14-014-013-001/506
(Kheda Chogama)
|
3114014000NRG24151220230131334
|
15/12/2023
|
Mohd Aarif
|
3114014WL014269
|
Mohd Aarif
|
00354
|
PUNB0123500
|
230
|
230
|
Processed
|
16/03/2024
|
|
1915020075
|
|
Mohd Aarif
|
()
|
|
7
|
KHATAULI
|
UP-14-014-031-001/208
(Dahod)
|
3114014000NRG24151220230131300
|
15/12/2023
|
VIJAY
|
3114014WL014267
|
VIJAY
|
00354
|
PUNB0123500
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915020084
|
|
VIJAY
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
8
|
KHATAULI
|
UP-14-014-044-001/210
(Buwada Kala)
|
3114014000NRG24151220230131291
|
15/12/2023
|
VIPIN KUMAR
|
3114014WL014265
|
VIPIN KUMAR
|
00354
|
PUNB0182300
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1915020083
|
|
VIPIN KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
9
|
KHATAULI
|
UP-14-014-030-001/217
(Tajpur)
|
3114014000NRG24151220230131284
|
15/12/2023
|
RAJAN
|
3114014WL014265
|
RAJAN
|
00468
|
UBIN0563617
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1915020079
|
|
RAJAN
|
()
|
|
10
|
KHATAULI
|
UP-14-014-030-001/235
(Tajpur)
|
3114014000NRG24151220230131269
|
15/12/2023
|
ARJUN SINGH
|
3114014WL014264
|
ARJUN SINGH
|
00468
|
UBIN0563617
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1915020078
|
|
ARJUN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
KHATAULI
|
UP-14-014-042-001/506
(Phullat)
|
3114014000NRG24151220230131263
|
15/12/2023
|
SHUBHAM KUMAR
|
3114014WL014263
|
SHUBHAM KUMAR
|
00468
|
UBIN0911526
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1915020077
|
|
SHUBHAM KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
12
|
KHATAULI
|
UP-14-014-001-001/288
(Antwada)
|
3114014000NRG24151220230131312
|
15/12/2023
|
BHARPAI
|
3114014WL014268
|
BHARPAI
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915020082
|
|
BHARPAI
|
()
|
|
13
|
KHATAULI
|
UP-14-014-001-001/714
(Antwada)
|
3114014000NRG24151220230131314
|
15/12/2023
|
RADHA
|
3114014WL014268
|
RADHA
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915020076
|
|
RADHA
|
()
|
|
14
|
KHATAULI
|
UP-14-014-001-001/827
(Antwada)
|
3114014000NRG24151220230131316
|
15/12/2023
|
SONI
|
3114014WL014268
|
SONI
|
00700
|
PUNB0SUPGB5
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915020081
|
|
SONI
|
()
|
|
15
|
KHATAULI
|
UP-14-014-001-001/972
(Antwada)
|
3114014000NRG24151220230131323
|
15/12/2023
|
RAHUL
|
3114014WL014268
|
RAHUL
|
00700
|
PUNB0SUPGB5
|
1150
|
1150
|
Processed
|
16/03/2024
|
|
1915020080
|
|
RAHUL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25070
|
25070
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Axis Bank
|
UTIB0001330
|
KHATAULI
|
1610
|
|
2
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Canara Bank
|
CNRB0018710
|
KHATAULI II
|
3220
|
|
3
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Indian Bank
|
IDIB000K628
|
KHATAULI
|
4600
|
|
4
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Punjab National Bank
|
PUNB0028910
|
Jansath
|
1840
|
|
5
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Punjab National Bank
|
PUNB0123500
|
BHOOR KAHTAULI
|
1840
|
|
6
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Punjab National Bank
|
PUNB0182300
|
G.T. ROAD
|
1380
|
|
7
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
UNION BANK OF INDIA
|
UBIN0563617
|
KHATAULI
|
3220
|
|
8
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
UNION BANK OF INDIA
|
UBIN0911526
|
KHATAULI
|
1380
|
|
9
|
KHATAULI
|
UP3114014_151223FTO_1343431
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
Khatauli
|
5980
|