|
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
|
BILASPUR
|
UP-11-007-038-001/288
(MUNDYIA KHURD)
|
3111007000NRG24230820230191635
|
24/08/2023
|
SOMVEER SINGH
|
3111007WL011493
|
SOMVEER SINGH
|
00303
|
NTBL0BIL081
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913042
|
|
SOMVEER SINGH
|
()
|
|
2
|
BILASPUR
|
UP-11-007-038-002/160
(MUNDYIA KHURD)
|
3111007000NRG24230820230191642
|
24/08/2023
|
ARJUN SINGH
|
3111007WL011493
|
ARJUN SINGH
|
00303
|
NTBL0BIL081
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913043
|
|
ARJUN SINGH
|
()
|
|
3
|
BILASPUR
|
UP-11-007-038-002/176
(MUNDYIA KHURD)
|
3111007000NRG24230820230191651
|
24/08/2023
|
SONU KUMAR
|
3111007WL011493
|
SONU KUMAR
|
00303
|
NTBL0BIL081
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913044
|
|
SONU KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
4
|
BILASPUR
|
UP-11-007-038-002/164
(MUNDYIA KHURD)
|
3111007000NRG24230820230191644
|
24/08/2023
|
RADHA
|
3111007WL011493
|
RADHA
|
00349
|
PSIB0000526
|
1380
|
1380
|
Processed
|
12/11/2023
|
|
7413913045
|
|
RADHA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
5
|
BILASPUR
|
UP-11-007-038-002/171
(MUNDYIA KHURD)
|
3111007000NRG24230820230191647
|
24/08/2023
|
RAMPAL
|
3111007WL011493
|
RAMPAL
|
00349
|
PSIB0000836
|
1380
|
1380
|
Processed
|
12/11/2023
|
|
7413913050
|
|
RAMPAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
6
|
BILASPUR
|
UP-11-007-002-001/8
(KHODAL PUR)
|
3111007000NRG24230820230191586
|
24/08/2023
|
jalam
|
3111007WL011493
|
jalam
|
00415
|
SBIN0007250
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913049
|
|
MR ZALAM SINGH
|
()
|
|
7
|
BILASPUR
|
UP-11-007-079-002/675
(MUNDYIA NEAR MANKARA)
|
3111007000NRG24240820230192993
|
24/08/2023
|
SAMROJ
|
3111007WL011564
|
SAMROJ
|
00415
|
SBIN0007250
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7413913051
|
|
MR SAMROJ ALAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
8
|
BILASPUR
|
UP-11-007-002-002/189
(KHODAL PUR)
|
3111007000NRG24230820230191592
|
24/08/2023
|
monu
|
3111007WL011493
|
monu
|
00468
|
UBIN0538744
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913046
|
|
monu
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
9
|
BILASPUR
|
UP-11-007-002-002/202
(KHODAL PUR)
|
3111007000NRG24230820230191597
|
24/08/2023
|
MEENAKSHI
|
3111007WL011493
|
MEENAKSHI
|
00468
|
UBIN0573141
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913047
|
|
MEENAKSHI
|
()
|
|
10
|
BILASPUR
|
UP-11-007-002-002/205
(KHODAL PUR)
|
3111007000NRG24230820230191600
|
24/08/2023
|
RAJU
|
3111007WL011493
|
RAJU
|
00468
|
UBIN0573141
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413913048
|
|
RAJU
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
11
|
BILASPUR
|
UP-11-007-079-001/385
(MUNDYIA NEAR MANKARA)
|
3111007000NRG24220820230190407
|
24/08/2023
|
SURAJPAL
|
3111007WL011401
|
SURAJPAL
|
00691
|
IPOS0000001
|
2070
|
2070
|
Processed
|
11/11/2023
|
|
7413913041
|
|
SURAJPAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
12
|
BILASPUR
|
UP-11-007-079-001/222
(MUNDYIA NEAR MANKARA)
|
3111007000NRG24220820230190403
|
24/08/2023
|
POORAN SINGH
|
3111007WL011401
|
POORAN SINGH
|
00700
|
PUNB0SUPGB5
|
2070
|
2070
|
Processed
|
11/11/2023
|
|
7413913052
|
|
POORAN SINGH
|
()
|
|
13
|
BILASPUR
|
UP-11-007-100-002/565
(HAMIDABAD)
|
3111007000NRG24230820230192231
|
24/08/2023
|
Rajani
|
3111007WL011520
|
Rajani
|
00700
|
PUNB0SUPGB5
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7413913053
|
|
Rajani
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22310
|
22310
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BILASPUR
|
UP3111007_240823FTO_878757
|
NAINITAL BANK
|
NTBL0BIL081
|
BILASPUR
|
4140
|
|
2
|
BILASPUR
|
UP3111007_240823FTO_878757
|
Punjab & Sind Bank
|
PSIB0000526
|
KADRIGANJ
|
1380
|
|
3
|
BILASPUR
|
UP3111007_240823FTO_878757
|
Punjab & Sind Bank
|
PSIB0000836
|
BILASPUR
|
1380
|
|
4
|
BILASPUR
|
UP3111007_240823FTO_878757
|
State Bank of India
|
SBIN0007250
|
BILASPUR ADB
|
4600
|
|
5
|
BILASPUR
|
UP3111007_240823FTO_878757
|
UNION BANK OF INDIA
|
UBIN0538744
|
RAMPUR (DIST. RAMPUR)
|
1380
|
|
6
|
BILASPUR
|
UP3111007_240823FTO_878757
|
UNION BANK OF INDIA
|
UBIN0573141
|
BILASPUR
|
2760
|
|
7
|
BILASPUR
|
UP3111007_240823FTO_878757
|
India Post Payments Bank
|
IPOS0000001
|
RAMPUR
|
2070
|
|
8
|
BILASPUR
|
UP3111007_240823FTO_878757
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
NAWABGANJ ( BPN )
|
2530
|
|
9
|
BILASPUR
|
UP3111007_240823FTO_878757
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
PUNJAB NAGAR (PPN)
|
2070
|