|
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-11-001-092-001/42
(DILARI)
|
3111001000NRG24200120240373661
|
20/01/2024
|
RATAN SINGH
|
3111001WL022302
|
RATAN SINGH
|
00045
|
BARB0MATHKH
|
2990
|
2990
|
Processed
|
30/03/2024
|
|
2352634881
|
|
Ratan Lal
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
SUAR
|
UP-11-001-092-001/43
(DILARI)
|
3111001000NRG24200120240373662
|
20/01/2024
|
SOMPAL
|
3111001WL022302
|
SOMPAL
|
00045
|
BARB0MATHKH
|
3220
|
3220
|
Processed
|
30/03/2024
|
|
2352634883
|
|
SOMPAL
|
BANK OF BARODA(606985)
|
|
3
|
SUAR
|
UP-11-001-092-002/152
(DILARI)
|
3111001000NRG24200120240373666
|
20/01/2024
|
PATIRAM
|
3111001WL022302
|
PATIRAM
|
00045
|
BARB0MATHKH
|
690
|
690
|
Processed
|
31/03/2024
|
|
2352634882
|
|
PATIRAM SO RAMVARAN
|
SARVA UP GRAMIN BANK(607135)
|
|
4
|
SUAR
|
UP-11-001-092-002/19
(DILARI)
|
3111001000NRG24200120240373674
|
20/01/2024
|
KELASH
|
3111001WL022303
|
KELASH
|
00045
|
BARB0MATHKH
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634880
|
|
KAILASH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
SUAR
|
UP-11-001-092-002/21
(DILARI)
|
3111001000NRG24200120240373675
|
20/01/2024
|
VISHAL
|
3111001WL022303
|
VISHAL
|
00045
|
BARB0MATHKH
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634885
|
|
VISHAL
|
BANK OF BARODA(606985)
|
|
6
|
SUAR
|
UP-11-001-092-002/230
(DILARI)
|
3111001000NRG24200120240373667
|
20/01/2024
|
KAMAL SINGH
|
3111001WL022302
|
KAMAL SINGH
|
00045
|
BARB0MATHKH
|
2760
|
2760
|
Processed
|
30/03/2024
|
|
2352634879
|
|
KAMAL SINGH
|
BANK OF BARODA(606985)
|
|
7
|
SUAR
|
UP-11-001-092-002/231
(DILARI)
|
3111001000NRG24200120240373668
|
20/01/2024
|
DILAWAR HUSSAIN
|
3111001WL022302
|
DILAWAR HUSSAIN
|
00045
|
BARB0MATHKH
|
460
|
460
|
Processed
|
30/03/2024
|
|
2352634877
|
|
DILAVER HUSAIN
|
RAMPUR ZILA SAHKARI BANK LTD(607306)
|
|
8
|
SUAR
|
UP-11-001-092-002/235
(DILARI)
|
3111001000NRG24200120240373669
|
20/01/2024
|
SIKANDER
|
3111001WL022302
|
SIKANDER
|
00045
|
BARB0MATHKH
|
920
|
920
|
Processed
|
30/03/2024
|
|
2352634876
|
|
SIKANDAR SINGH SO SH
|
BANK OF BARODA(606985)
|
|
9
|
SUAR
|
UP-11-001-092-002/237
(DILARI)
|
3111001000NRG24200120240373676
|
20/01/2024
|
RAVI
|
3111001WL022303
|
RAVI
|
00045
|
BARB0MATHKH
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634884
|
|
RAVI
|
BANK OF BARODA(606985)
|
|
10
|
SUAR
|
UP-11-001-092-002/252
(DILARI)
|
3111001000NRG24200120240373677
|
20/01/2024
|
SOHAN
|
3111001WL022303
|
SOHAN
|
00045
|
BARB0MATHKH
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634900
|
|
SOHAN LAL
|
BANK OF BARODA(606985)
|
|
11
|
SUAR
|
UP-11-001-092-002/253
(DILARI)
|
3111001000NRG24200120240373678
|
20/01/2024
|
KAMAL PRASAD
|
3111001WL022303
|
KAMAL PRASAD
|
00045
|
BARB0MATHKH
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634878
|
|
KAMAL PRASAD
|
BANK OF BARODA(606985)
|
|
12
|
SUAR
|
UP-11-001-092-002/272
(DILARI)
|
3111001000NRG24200120240373671
|
20/01/2024
|
SHORAN
|
3111001WL022302
|
SHORAN
|
00045
|
BARB0MATHKH
|
920
|
920
|
Processed
|
30/03/2024
|
|
2352634903
|
|
SHORAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24610
|
24610
|
|
|
|
|
|
|
|
|
13
|
SUAR
|
UP-11-001-092-001/207
(DILARI)
|
3111001000NRG24200120240373655
|
20/01/2024
|
JITENDRA SINGH
|
3111001WL022302
|
JITENDRA SINGH
|
00343
|
PRTH0022196
|
2990
|
2990
|
Processed
|
30/03/2024
|
|
2352634894
|
|
JITENDRA KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
SUAR
|
UP-11-001-092-001/215
(DILARI)
|
3111001000NRG24200120240373657
|
20/01/2024
|
LEELA DHAR
|
3111001WL022302
|
LEELA DHAR
|
00343
|
PRTH0022196
|
920
|
920
|
Processed
|
31/03/2024
|
|
2352634893
|
|
LILADHAR
|
SARVA UP GRAMIN BANK(607135)
|
|
15
|
SUAR
|
UP-11-001-092-002/1
(DILARI)
|
3111001000NRG24200120240373665
|
20/01/2024
|
BABU RAM
|
3111001WL022302
|
BABU RAM
|
00343
|
PRTH0022196
|
3220
|
3220
|
Processed
|
31/03/2024
|
|
2352634899
|
|
BABU RAM SO RAM PRASAD
|
SARVA UP GRAMIN BANK(607135)
|
|
16
|
SUAR
|
UP-11-001-092-002/6
(DILARI)
|
3111001000NRG24200120240373673
|
20/01/2024
|
SHARAN LAL
|
3111001WL022302
|
SHARAN LAL
|
00343
|
PRTH0022196
|
230
|
230
|
Processed
|
31/03/2024
|
|
2352634905
|
|
SARAN LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
|
17
|
SUAR
|
UP-11-001-092-002/271
(DILARI)
|
3111001000NRG24200120240373679
|
20/01/2024
|
VIPIN
|
3111001WL022303
|
VIPIN
|
00688
|
FINO0001568
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634904
|
|
VIPIN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
18
|
SUAR
|
UP-11-001-092-001/115
(DILARI)
|
3111001000NRG24200120240373650
|
20/01/2024
|
KALLU
|
3111001WL022302
|
KALLU
|
00700
|
PUNB0SUPGB5
|
2300
|
2300
|
Processed
|
31/03/2024
|
|
2352634896
|
|
KALLU SINGH SO ARJUN
|
SARVA UP GRAMIN BANK(607135)
|
|
19
|
SUAR
|
UP-11-001-092-001/127
(DILARI)
|
3111001000NRG24200120240373651
|
20/01/2024
|
LAXMAN
|
3111001WL022302
|
LAXMAN
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
31/03/2024
|
|
2352634886
|
|
LAKSHMAN S/O MR RAM LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
20
|
SUAR
|
UP-11-001-092-001/128
(DILARI)
|
3111001000NRG24200120240373652
|
20/01/2024
|
RAMOTAR
|
3111001WL022302
|
RAMOTAR
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
31/03/2024
|
|
2352634897
|
|
RAM AUTAR S/O MR RAM PRASAD
|
SARVA UP GRAMIN BANK(607135)
|
|
21
|
SUAR
|
UP-11-001-092-001/135
(DILARI)
|
3111001000NRG24200120240373653
|
20/01/2024
|
HIRA LAL
|
3111001WL022302
|
HIRA LAL
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
31/03/2024
|
|
2352634889
|
|
HIRA LAL S/O MR RAM PRASAD
|
SARVA UP GRAMIN BANK(607135)
|
|
22
|
SUAR
|
UP-11-001-092-001/143
(DILARI)
|
3111001000NRG24200120240373654
|
20/01/2024
|
BUDHRAM
|
3111001WL022302
|
BUDHRAM
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
31/03/2024
|
|
2352634888
|
|
BUDHA RAM S/O MR KHUSHALI
|
SARVA UP GRAMIN BANK(607135)
|
|
23
|
SUAR
|
UP-11-001-092-001/214
(DILARI)
|
3111001000NRG24200120240373656
|
20/01/2024
|
MOHANLAL
|
3111001WL022302
|
MOHANLAL
|
00700
|
PUNB0SUPGB5
|
2530
|
2530
|
Processed
|
30/03/2024
|
|
2352634902
|
|
MOHAN S/O BHEM SEEN
|
RAMPUR ZILA SAHKARI BANK LTD(607306)
|
|
24
|
SUAR
|
UP-11-001-092-001/39
(DILARI)
|
3111001000NRG24200120240373658
|
20/01/2024
|
SHIV CHARAN
|
3111001WL022302
|
SHIV CHARAN
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
31/03/2024
|
|
2352634898
|
|
SHIV CHARAN S/O MR SEWA RAM
|
SARVA UP GRAMIN BANK(607135)
|
|
25
|
SUAR
|
UP-11-001-092-001/40
(DILARI)
|
3111001000NRG24200120240373659
|
20/01/2024
|
MAN SINGH
|
3111001WL022302
|
MAN SINGH
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
31/03/2024
|
|
2352634890
|
|
MAN SINGH S/O MR HORI LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
26
|
SUAR
|
UP-11-001-092-001/41
(DILARI)
|
3111001000NRG24200120240373660
|
20/01/2024
|
VANSHI RAM
|
3111001WL022302
|
VANSHI RAM
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
30/03/2024
|
|
2352634892
|
|
MR VANSHI RAM
|
STATE BANK OF INDIA(508548)
|
|
27
|
SUAR
|
UP-11-001-092-001/59
(DILARI)
|
3111001000NRG24200120240373663
|
20/01/2024
|
KISHAN LAL
|
3111001WL022302
|
KISHAN LAL
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
31/03/2024
|
|
2352634891
|
|
KISHAN LAL
|
SARVA UP GRAMIN BANK(607135)
|
|
28
|
SUAR
|
UP-11-001-092-001/63
(DILARI)
|
3111001000NRG24200120240373664
|
20/01/2024
|
KULWANT SINGH
|
3111001WL022302
|
KULWANT SINGH
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
31/03/2024
|
|
2352634887
|
|
KULWANT SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
29
|
SUAR
|
UP-11-001-092-002/254
(DILARI)
|
3111001000NRG24200120240373670
|
20/01/2024
|
JASVEER
|
3111001WL022302
|
JASVEER
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
31/03/2024
|
|
2352634901
|
|
JASVIR SINGH SO SHIV CHARAN
|
SARVA UP GRAMIN BANK(607135)
|
|
30
|
SUAR
|
UP-11-001-092-002/3
(DILARI)
|
3111001000NRG24200120240373672
|
20/01/2024
|
HEMRAJ
|
3111001WL022302
|
HEMRAJ
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
31/03/2024
|
|
2352634895
|
|
HEMRAJ
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
39100
|
39100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
73600
|
73600
|
|
|
|
|
|
|
|