|
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-11-001-028-001/740
(LAMBAKHERA)
|
3111001028NRG23100620230402440
|
13/07/2023
|
Gyan Singh
|
3111001028WL026637
|
Gyan Singh
|
00045
|
BARB0TANDAX
|
1917
|
1917
|
Processed
|
25/07/2023
|
|
3785672741
|
|
GYAN SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
2
|
SUAR
|
UP-11-001-017-001/593
(LODHIPUR NAYAK)
|
3111001017NRG23040720230402715
|
13/07/2023
|
HEMLATA
|
3111001017WL026715
|
HEMLATA
|
00349
|
PSIB0000504
|
1704
|
1704
|
Processed
|
25/07/2023
|
|
3785672749
|
|
HEMLATA
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1704
|
1704
|
|
|
|
|
|
|
|
|
3
|
SUAR
|
UP-11-001-070-001/420
(SHADI PUR NEAR HARDASPUR)
|
3111001070NRG23060320230372057
|
13/07/2023
|
MOHD LAEEK
|
3111001070WL022682
|
MOHD LAEEK
|
00415
|
SBIN0000643
|
2982
|
2982
|
Processed
|
25/07/2023
|
|
3785672748
|
|
MOHD LAIK
|
RAMPUR ZILA SAHKARI BANK LTD(607306)
|
|
4
|
SUAR
|
UP-11-001-070-001/663
(SHADI PUR NEAR HARDASPUR)
|
3111001070NRG23060320230372068
|
13/07/2023
|
MOHD ARIF
|
3111001070WL022682
|
MOHD ARIF
|
00415
|
SBIN0000643
|
2982
|
2982
|
Processed
|
25/07/2023
|
|
3785672747
|
|
MOHD ARIF SO MOHD AHMAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
5
|
SUAR
|
UP-11-001-028-001/736
(LAMBAKHERA)
|
3111001028NRG23100620230402437
|
13/07/2023
|
ROOBI
|
3111001028WL026636
|
ROOBI
|
00415
|
SBIN0001785
|
1917
|
1917
|
Processed
|
25/07/2023
|
|
3785672742
|
|
MRS ROOBI I
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
6
|
SUAR
|
UP-11-001-017-001/64
(LODHIPUR NAYAK)
|
3111001017NRG23040720230402717
|
13/07/2023
|
ASARA
|
3111001017WL026715
|
ASARA
|
00700
|
PUNB0SUPGB5
|
1704
|
1704
|
Processed
|
25/07/2023
|
|
3785672745
|
|
ASHARA
|
SARVA UP GRAMIN BANK(607135)
|
|
7
|
SUAR
|
UP-11-001-028-001/714
(LAMBAKHERA)
|
3111001028NRG23100620230402436
|
13/07/2023
|
Sateesh
|
3111001028WL026635
|
Sateesh
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
25/07/2023
|
|
3785672740
|
|
SATISH
|
SARVA UP GRAMIN BANK(607135)
|
|
8
|
SUAR
|
UP-11-001-028-001/740
(LAMBAKHERA)
|
3111001028NRG23100620230402439
|
13/07/2023
|
Poonam
|
3111001028WL026637
|
Poonam
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
25/07/2023
|
|
3785672744
|
|
POONAM WO GYAN SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
9
|
SUAR
|
UP-11-001-064-001/499
(DHIRAJNAGAR)
|
3111001000NRG23300620230402703
|
13/07/2023
|
KHUSNABI
|
3111001WL026713
|
KHUSNABI
|
00700
|
PUNB0SUPGB5
|
2769
|
2769
|
Processed
|
25/07/2023
|
|
3785672743
|
|
KHUSH NABI
|
SARVA UP GRAMIN BANK(607135)
|
|
10
|
SUAR
|
UP-11-001-070-001/658
(SHADI PUR NEAR HARDASPUR)
|
3111001070NRG23060320230372067
|
13/07/2023
|
MANOJ
|
3111001070WL022682
|
MANOJ
|
00700
|
PUNB0SUPGB5
|
2982
|
2982
|
Processed
|
25/07/2023
|
|
3785672746
|
|
MANOJ .
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11289
|
11289
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22791
|
22791
|
|
|
|
|
|
|
|