|
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-11-007-002-001/541
(KHODAL PUR)
|
3111007000NRG24021220230311104
|
02/12/2023
|
Himanshu
|
3111007WL018113
|
Himanshu
|
00045
|
BARB0RAMBIL
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118081
|
|
HIMANSHU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
2
|
BILASPUR
|
UP-11-007-002-001/414
(KHODAL PUR)
|
3111007000NRG24021220230311099
|
02/12/2023
|
Sapna
|
3111007WL018113
|
Sapna
|
00089
|
CBIN0280281
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118083
|
|
Miss. SAPNA DO BHOOPRAM
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
BILASPUR
|
UP-11-007-002-001/527
(KHODAL PUR)
|
3111007000NRG24021220230311106
|
02/12/2023
|
Vinod
|
3111007WL018114
|
Vinod
|
00089
|
CBIN0280281
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118086
|
|
VINOD
|
UCO BANK(607066)
|
|
4
|
BILASPUR
|
UP-11-007-002-001/534
(KHODAL PUR)
|
3111007000NRG24021220230311112
|
02/12/2023
|
Sonu
|
3111007WL018114
|
Sonu
|
00089
|
CBIN0280281
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118084
|
|
Mr. SONU S O CHHOTE LAL
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
5
|
BILASPUR
|
UP-11-007-002-001/528
(KHODAL PUR)
|
3111007000NRG24021220230311107
|
02/12/2023
|
Vipin Sagar
|
3111007WL018114
|
Vipin Sagar
|
00349
|
PSIB0000836
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118080
|
|
VIPIN SAGAR
|
BANK OF BARODA(606985)
|
|
6
|
BILASPUR
|
UP-11-007-002-001/543
(KHODAL PUR)
|
3111007000NRG24021220230311105
|
02/12/2023
|
Naina Chandravanshi
|
3111007WL018113
|
Naina Chandravanshi
|
00349
|
PSIB0000836
|
1380
|
1380
|
Processed
|
17/03/2024
|
|
1917118079
|
|
NAINA CHANDRAVANSHI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
BILASPUR
|
UP-11-007-002-001/538
(KHODAL PUR)
|
3111007000NRG24021220230311102
|
02/12/2023
|
Rachana Saxena
|
3111007WL018113
|
Rachana Saxena
|
00354
|
PUNB0040200
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118088
|
|
RACHNA SAXENA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
8
|
BILASPUR
|
UP-11-007-002-001/533
(KHODAL PUR)
|
3111007000NRG24021220230311111
|
02/12/2023
|
Bholi
|
3111007WL018114
|
Bholi
|
00415
|
SBIN0001068
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118082
|
|
BHOLI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
9
|
BILASPUR
|
UP-11-007-002-001/532
(KHODAL PUR)
|
3111007000NRG24021220230311109
|
02/12/2023
|
Sarvjeet Singh
|
3111007WL018114
|
Sarvjeet Singh
|
00415
|
SBIN0007250
|
1380
|
1380
|
Processed
|
17/03/2024
|
|
1917118085
|
|
SARVJEET SINGH SO AJMER SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
10
|
BILASPUR
|
UP-11-007-002-001/536
(KHODAL PUR)
|
3111007000NRG24021220230311101
|
02/12/2023
|
Jyoti
|
3111007WL018113
|
Jyoti
|
00691
|
IPOS0000001
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118078
|
|
JYOTI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
11
|
BILASPUR
|
UP-11-007-002-001/540
(KHODAL PUR)
|
3111007000NRG24021220230311103
|
02/12/2023
|
Usha Rani
|
3111007WL018113
|
Usha Rani
|
00700
|
PUNB0SUPGB5
|
1380
|
1380
|
Processed
|
16/03/2024
|
|
1917118087
|
|
USHA RANI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15180
|
15180
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
Bank of Baroda
|
BARB0RAMBIL
|
BILASPUR BRANCH, DIST.RAMPUR
|
1380
|
|
2
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
Central Bank Of India
|
CBIN0280281
|
BILASPUR, DIST. RAMPUR
|
4140
|
|
3
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
Punjab & Sind Bank
|
PSIB0000836
|
BILASPUR
|
2760
|
|
4
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
Punjab National Bank
|
PUNB0040200
|
RAMPUR CITY
|
1380
|
|
5
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
State Bank of India
|
SBIN0001068
|
BILASPUR BRANCH
|
1380
|
|
6
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
State Bank of India
|
SBIN0007250
|
BILASPUR ADB
|
1380
|
|
7
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
India Post Payments Bank
|
IPOS0000001
|
RAMPUR
|
1380
|
|
8
|
BILASPUR
|
UP3111007_021223APB_FTO_1294176
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MATHKHERA ROAD (PMR)
|
1380
|