|
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-11-001-042-002/201
(IMRATPUR)
|
3111001000NRG24251020230247608
|
25/10/2023
|
ANEES AHMAD
|
3111001WL015022
|
ANEES AHMAD
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196117
|
|
ANEES AHMAD S O SADD
|
BANK OF BARODA(606985)
|
|
2
|
SUAR
|
UP-11-001-042-002/245
(IMRATPUR)
|
3111001000NRG24251020230247611
|
25/10/2023
|
RAKESH KUMAR
|
3111001WL015022
|
RAKESH KUMAR
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196115
|
|
RAKESH KUMAR
|
BANK OF BARODA(606985)
|
|
3
|
SUAR
|
UP-11-001-042-002/372
(IMRATPUR)
|
3111001000NRG24251020230247618
|
25/10/2023
|
SANJAY
|
3111001WL015022
|
SANJAY
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196114
|
|
SANJAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
SUAR
|
UP-11-001-042-002/384
(IMRATPUR)
|
3111001000NRG24251020230247621
|
25/10/2023
|
SONU
|
3111001WL015022
|
SONU
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196116
|
|
SONU
|
BANK OF BARODA(606985)
|
|
5
|
SUAR
|
UP-11-001-042-002/385
(IMRATPUR)
|
3111001000NRG24251020230247622
|
25/10/2023
|
KAMAL
|
3111001WL015022
|
KAMAL
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196100
|
|
KAMAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
6
|
SUAR
|
UP-11-001-042-002/203
(IMRATPUR)
|
3111001000NRG24251020230247609
|
25/10/2023
|
IDREESH
|
3111001WL015022
|
IDREESH
|
00354
|
PUNB0989100
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196108
|
|
IDREES AHMAD S/O SADDIK AHMAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
SUAR
|
UP-11-001-042-002/108-A
(IMRATPUR)
|
3111001000NRG24251020230247603
|
25/10/2023
|
RAMWATI
|
3111001WL015022
|
RAMWATI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196105
|
|
RAM WATI WO GANESH SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
8
|
SUAR
|
UP-11-001-042-002/120
(IMRATPUR)
|
3111001000NRG24251020230247604
|
25/10/2023
|
GIRDHARI
|
3111001WL015022
|
GIRDHARI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196113
|
|
GIRDHARI SO RAM PR SHAD
|
SARVA UP GRAMIN BANK(607135)
|
|
9
|
SUAR
|
UP-11-001-042-002/123
(IMRATPUR)
|
3111001000NRG24251020230247605
|
25/10/2023
|
BHIKAM SINGH
|
3111001WL015022
|
BHIKAM SINGH
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196102
|
|
BHEEKAM SINGH SO D HAN SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
10
|
SUAR
|
UP-11-001-042-002/163
(IMRATPUR)
|
3111001000NRG24251020230247607
|
25/10/2023
|
HARI SINGH
|
3111001WL015022
|
HARI SINGH
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196103
|
|
HARI SINGH
|
BANK OF BARODA(606985)
|
|
11
|
SUAR
|
UP-11-001-042-002/236
(IMRATPUR)
|
3111001000NRG24251020230247610
|
25/10/2023
|
VIKRAM
|
3111001WL015022
|
VIKRAM
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196110
|
|
VIKRAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
SUAR
|
UP-11-001-042-002/27
(IMRATPUR)
|
3111001000NRG24251020230247612
|
25/10/2023
|
NASEEM
|
3111001WL015022
|
NASEEM
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196106
|
|
NASEEM
|
SARVA UP GRAMIN BANK(607135)
|
|
13
|
SUAR
|
UP-11-001-042-002/336
(IMRATPUR)
|
3111001000NRG24251020230247613
|
25/10/2023
|
PHOOL SINGH
|
3111001WL015022
|
PHOOL SINGH
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196111
|
|
PHOOL SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
14
|
SUAR
|
UP-11-001-042-002/341
(IMRATPUR)
|
3111001000NRG24251020230247614
|
25/10/2023
|
BABURAM
|
3111001WL015022
|
BABURAM
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196101
|
|
BABURAM
|
SARVA UP GRAMIN BANK(607135)
|
|
15
|
SUAR
|
UP-11-001-042-002/346
(IMRATPUR)
|
3111001000NRG24251020230247615
|
25/10/2023
|
ANIL KUMAR
|
3111001WL015022
|
ANIL KUMAR
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196109
|
|
ANIL KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
16
|
SUAR
|
UP-11-001-042-002/364
(IMRATPUR)
|
3111001000NRG24251020230247616
|
25/10/2023
|
SURJEET SINGH
|
3111001WL015022
|
SURJEET SINGH
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196112
|
|
RAJ KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
17
|
SUAR
|
UP-11-001-042-002/366
(IMRATPUR)
|
3111001000NRG24251020230247617
|
25/10/2023
|
NANHE
|
3111001WL015022
|
NANHE
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196107
|
|
NANHE
|
SARVA UP GRAMIN BANK(607135)
|
|
18
|
SUAR
|
UP-11-001-042-002/382
(IMRATPUR)
|
3111001000NRG24251020230247620
|
25/10/2023
|
REKHA
|
3111001WL015022
|
REKHA
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7961196104
|
|
REKHA
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
38640
|
38640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57960
|
57960
|
|
|
|
|
|
|
|