|
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-11-001-039-001/531
(SEHORA)
|
3111001039NRG24250320240415805
|
28/03/2024
|
MO SADIK
|
3111001WL0026256
|
MO SADIK
|
00045
|
BARB0LALKAL
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185743
|
|
MO SADIK
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
SUAR
|
UP-11-001-080-001/581
(MUKRAMPUR)
|
3111001080NRG24220320240414314
|
28/03/2024
|
Hunefa khatoon
|
3111001WL0026154
|
Hunefa khatoon
|
00045
|
BARB0SUARXX
|
2530
|
2530
|
Processed
|
29/04/2024
|
|
3369185724
|
|
Hunefa khatoon
|
()
|
|
3
|
SUAR
|
UP-11-001-111-001/713
(NANKAR RANI)
|
3111001000NRG24220320240414434
|
28/03/2024
|
NASIM JAHAN
|
3111001WL0026165
|
NASIM JAHAN
|
00045
|
BARB0SUARXX
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185742
|
|
NASIM JAHAN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
4
|
SUAR
|
UP-11-001-074-001/141
(HARDASPUR KOTRA)
|
3111001074NRG24270320240417198
|
28/03/2024
|
RAJ KISHAOR
|
3111001WL0026396
|
RAJ KISHAOR
|
00176
|
IDIB000K701
|
2070
|
2070
|
Rejected
|
29/04/2024
|
|
3369185741
|
A/c Blocked or Frozen
|
|
|
|
5
|
SUAR
|
UP-11-001-074-001/341
(HARDASPUR KOTRA)
|
3111001074NRG24270320240417201
|
28/03/2024
|
GOMTI DEVI
|
3111001WL0026396
|
GOMTI DEVI
|
00176
|
IDIB000K701
|
1380
|
1380
|
Processed
|
29/04/2024
|
|
3369185725
|
|
GOMTI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
6
|
SUAR
|
UP-11-001-048-002/6
(SONPUR)
|
3111001000NRG24230320240414799
|
28/03/2024
|
SHABANA BI
|
3111001WL0026184
|
SHABANA BI
|
00176
|
IDIB000R607
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185726
|
|
SHABANA BI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
SUAR
|
UP-11-001-048-002/23
(SONPUR)
|
3111001000NRG24230320240414797
|
28/03/2024
|
ZULFEKAR ALI
|
3111001WL0026184
|
ZULFEKAR ALI
|
00343
|
PRTH0022114
|
3220
|
3220
|
Rejected
|
29/04/2024
|
|
3369185739
|
invalid Bank Identifier
|
|
|
|
8
|
SUAR
|
UP-11-001-048-002/48
(SONPUR)
|
3111001000NRG24230320240414798
|
28/03/2024
|
ANEESH AHAMAD
|
3111001WL0026184
|
ANEESH AHAMAD
|
00343
|
PRTH0022114
|
3220
|
3220
|
Rejected
|
29/04/2024
|
|
3369185740
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
9
|
SUAR
|
UP-11-001-091-001/431
(KUNWARPUR NANKAAR)
|
3111001091NRG24220320240414386
|
28/03/2024
|
SURESH
|
3111001WL0026157
|
SURESH
|
00343
|
PRTH0022128
|
3220
|
3220
|
Rejected
|
29/04/2024
|
|
3369185746
|
invalid Bank Identifier
|
|
|
|
10
|
SUAR
|
UP-11-001-091-001/431
(KUNWARPUR NANKAAR)
|
3111001091NRG24220320240414387
|
28/03/2024
|
SURESH
|
3111001WL0026157
|
SURESH
|
00343
|
PRTH0022128
|
3220
|
3220
|
Rejected
|
29/04/2024
|
|
3369185745
|
invalid Bank Identifier
|
|
|
|
11
|
SUAR
|
UP-11-001-091-001/431
(KUNWARPUR NANKAAR)
|
3111001091NRG24220320240414389
|
28/03/2024
|
SURESH
|
3111001WL0026157
|
SURESH
|
00343
|
PRTH0022128
|
3220
|
3220
|
Rejected
|
29/04/2024
|
|
3369185744
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
12
|
SUAR
|
UP-11-001-085-001/162
(SHADHI NAGAR HAJIRA)
|
3111001000NRG24220320240414087
|
28/03/2024
|
PAPPU
|
3111001WL0026130
|
PAPPU
|
00343
|
PRTH0022196
|
3220
|
3220
|
Rejected
|
29/04/2024
|
|
3369185738
|
invalid Bank Identifier
|
|
|
|
13
|
SUAR
|
UP-11-001-085-001/162
(SHADHI NAGAR HAJIRA)
|
3111001000NRG24220320240414088
|
28/03/2024
|
PAPPU
|
3111001WL0026130
|
PAPPU
|
00343
|
PRTH0022196
|
2760
|
2760
|
Rejected
|
29/04/2024
|
|
3369185737
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
14
|
SUAR
|
UP-11-001-111-001/665
(NANKAR RANI)
|
3111001000NRG24270320240417598
|
28/03/2024
|
NAIM JAHAN
|
3111001WL0026424
|
NAIM JAHAN
|
00354
|
PUNB0989100
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185727
|
|
NAIM JAHAN
|
()
|
|
15
|
SUAR
|
UP-11-001-111-001/748
(NANKAR RANI)
|
3111001000NRG24270320240417599
|
28/03/2024
|
ASHAD RAZA
|
3111001WL0026424
|
ASHAD RAZA
|
00354
|
PUNB0989100
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185728
|
|
ASHAD RAZA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
16
|
SUAR
|
UP-11-001-039-001/655
(SEHORA)
|
3111001039NRG24250320240415806
|
28/03/2024
|
SAHNAZ
|
3111001WL0026256
|
SAHNAZ
|
00415
|
SBIN0015831
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185734
|
|
MISS SHAHNAZ
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
17
|
SUAR
|
UP-11-001-037-001/287
(MANDVA HASANPUR)
|
3111001037NRG24030920230202437
|
28/03/2024
|
Tejpal singh
|
3111001WL0012229
|
Tejpal singh
|
00700
|
PUNB0SUPGB5
|
2760
|
2760
|
Processed
|
29/04/2024
|
|
3369185733
|
|
Tejpal singh
|
()
|
|
18
|
SUAR
|
UP-11-001-073-001/465
(SALVE NAGAR)
|
3111001073NRG24230320240414827
|
28/03/2024
|
shiv kumar
|
3111001WL0026189
|
shiv kumar
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
29/04/2024
|
|
3369185736
|
|
shiv kumar
|
()
|
|
19
|
SUAR
|
UP-11-001-073-001/465
(SALVE NAGAR)
|
3111001073NRG24230320240414828
|
28/03/2024
|
shiv kumar
|
3111001WL0026189
|
shiv kumar
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
29/04/2024
|
|
3369185735
|
|
shiv kumar
|
()
|
|
20
|
SUAR
|
UP-11-001-074-001/236
(HARDASPUR KOTRA)
|
3111001074NRG24270320240417200
|
28/03/2024
|
Ashey ram
|
3111001WL0026396
|
Ashey ram
|
00700
|
PUNB0SUPGB5
|
3680
|
3680
|
Processed
|
29/04/2024
|
|
3369185731
|
|
Ashey ram
|
()
|
|
21
|
SUAR
|
UP-11-001-074-001/236
(HARDASPUR KOTRA)
|
3111001074NRG24270320240417199
|
28/03/2024
|
Ashey ram
|
3111001WL0026396
|
Ashey ram
|
00700
|
PUNB0SUPGB5
|
2300
|
2300
|
Processed
|
29/04/2024
|
|
3369185730
|
|
Ashey ram
|
()
|
|
22
|
SUAR
|
UP-11-001-111-001/688
(NANKAR RANI)
|
3111001000NRG24220320240414432
|
28/03/2024
|
ANWAR
|
3111001WL0026165
|
ANWAR
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185732
|
|
ANWAR
|
()
|
|
23
|
SUAR
|
UP-11-001-111-001/727
(NANKAR RANI)
|
3111001000NRG24220320240414433
|
28/03/2024
|
MO RAFI
|
3111001WL0026165
|
MO RAFI
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185729
|
|
MO RAFI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22540
|
22540
|
|
|
|
|
|
|
|
|
24
|
SUAR
|
UP-11-001-091-001/615
(KUNWARPUR NANKAAR)
|
3111001091NRG24220320240414388
|
28/03/2024
|
shukhlal
|
3111001WL0026157
|
shukhlal
|
00703
|
AIRP0000001
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185723
|
|
shukhlal
|
()
|
|
25
|
SUAR
|
UP-11-001-091-001/615
(KUNWARPUR NANKAAR)
|
3111001091NRG24220320240414390
|
28/03/2024
|
shukhlal
|
3111001WL0026157
|
shukhlal
|
00703
|
AIRP0000001
|
3220
|
3220
|
Processed
|
29/04/2024
|
|
3369185722
|
|
shukhlal
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
76360
|
76360
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SUAR
|
UP3111001_280324FTO_1734365
|
Bank of Baroda
|
BARB0LALKAL
|
Lalpur
|
3220
|
|
2
|
SUAR
|
UP3111001_280324FTO_1734365
|
Bank of Baroda
|
BARB0SUARXX
|
SUAR, UP
|
5750
|
|
3
|
SUAR
|
UP3111001_280324FTO_1734365
|
Indian Bank
|
IDIB000K701
|
KHEMPUR
|
3450
|
|
4
|
SUAR
|
UP3111001_280324FTO_1734365
|
Indian Bank
|
IDIB000R607
|
RASULPUR FARIDPUR
|
3220
|
|
5
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama Bank
|
PRTH0022114
|
SAMODIYA
|
6440
|
|
6
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama Bank
|
PRTH0022128
|
RAJANAGAR
|
9660
|
|
7
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama Bank
|
PRTH0022196
|
MILAK KHANAM
|
5980
|
|
8
|
SUAR
|
UP3111001_280324FTO_1734365
|
Punjab National Bank
|
PUNB0989100
|
Swar
|
6440
|
|
9
|
SUAR
|
UP3111001_280324FTO_1734365
|
State Bank of India
|
SBIN0015831
|
CHHITARIA JAGEER
|
3220
|
|
10
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
BHOT BAKKAL(RBB)
|
13340
|
|
11
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MAHARAJPUR ( MPR )
|
3220
|
|
12
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MASWASI (PMW)
|
3220
|
|
13
|
SUAR
|
UP3111001_280324FTO_1734365
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
SEH
|
2760
|
|
14
|
SUAR
|
UP3111001_280324FTO_1734365
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
6440
|