|
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-11-001-057-001/236
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397620
|
01/04/2023
|
ALEEM
|
3111001WL025736
|
ALEEM
|
00045
|
BARB0TANDAX
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627709
|
|
ALIM SO AMEER
|
SARVA UP GRAMIN BANK(607135)
|
|
2
|
SUAR
|
UP-11-001-057-001/279
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397623
|
01/04/2023
|
BALKAAR
|
3111001WL025736
|
BALKAAR
|
00045
|
BARB0TANDAX
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627710
|
|
Balkar Singh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3834
|
3834
|
|
|
|
|
|
|
|
|
3
|
SUAR
|
UP-11-001-057-001/171
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397618
|
01/04/2023
|
SABIR
|
3111001WL025736
|
SABIR
|
00343
|
PRTH0023135
|
213
|
213
|
Processed
|
03/05/2023
|
|
1173627717
|
|
SABIR
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
213
|
213
|
|
|
|
|
|
|
|
|
4
|
SUAR
|
UP-11-001-057-001/301
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397625
|
01/04/2023
|
MEHMUD ALI
|
3111001WL025736
|
MEHMUD ALI
|
00354
|
PUNB0732800
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627715
|
|
MEHMOOD ALI
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
SUAR
|
UP-11-001-057-001/343
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397628
|
01/04/2023
|
ASHOK KUMAR
|
3111001WL025736
|
ASHOK KUMAR
|
00354
|
PUNB0732800
|
1704
|
1704
|
Processed
|
03/05/2023
|
|
1173627714
|
|
ASHOK KUMAR S/O JABAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3621
|
3621
|
|
|
|
|
|
|
|
|
6
|
SUAR
|
UP-11-001-057-001/247
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397621
|
01/04/2023
|
RAJU SINGH
|
3111001WL025736
|
RAJU SINGH
|
00415
|
SBIN0001785
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627711
|
|
MR RAJU SINGH
|
STATE BANK OF INDIA(508548)
|
|
7
|
SUAR
|
UP-11-001-057-001/294
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397624
|
01/04/2023
|
SHOKIN ALI
|
3111001WL025736
|
SHOKIN ALI
|
00415
|
SBIN0001785
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627712
|
|
MR SOKEEN ALI
|
STATE BANK OF INDIA(508548)
|
|
8
|
SUAR
|
UP-11-001-057-001/370
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397631
|
01/04/2023
|
BABLU KUMAR
|
3111001WL025736
|
BABLU KUMAR
|
00415
|
SBIN0001785
|
1704
|
1704
|
Processed
|
03/05/2023
|
|
1173627713
|
|
BABLU KUMAR
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5538
|
5538
|
|
|
|
|
|
|
|
|
9
|
SUAR
|
UP-11-001-057-001/106
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397617
|
01/04/2023
|
hari singh
|
3111001WL025736
|
hari singh
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627720
|
|
HARI SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
10
|
SUAR
|
UP-11-001-057-001/184
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397619
|
01/04/2023
|
DALCHAND
|
3111001WL025736
|
DALCHAND
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627724
|
|
DAL CHAND SO MOHAR I SINGH
|
SARVA UP GRAMIN BANK(607135)
|
|
11
|
SUAR
|
UP-11-001-057-001/268
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397622
|
01/04/2023
|
RANJEET
|
3111001WL025736
|
RANJEET
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627723
|
|
RANJEET SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
SUAR
|
UP-11-001-057-001/318
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397626
|
01/04/2023
|
MURTJA ALI
|
3111001WL025736
|
MURTJA ALI
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627719
|
|
MURTAJA ALI
|
ICICI BANK LTD(508534)
|
|
13
|
SUAR
|
UP-11-001-057-001/351
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397629
|
01/04/2023
|
BHURA
|
3111001WL025736
|
BHURA
|
00700
|
PUNB0SUPGB5
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627722
|
|
BHOORA S/O-MD ALI
|
SARVA UP GRAMIN BANK(607135)
|
|
14
|
SUAR
|
UP-11-001-057-001/364
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397630
|
01/04/2023
|
RIYASAT ALI
|
3111001WL025736
|
RIYASAT ALI
|
00700
|
PUNB0SUPGB5
|
1704
|
1704
|
Processed
|
03/05/2023
|
|
1173627721
|
|
RIYASAT ALI
|
SARVA UP GRAMIN BANK(607135)
|
|
15
|
SUAR
|
UP-11-001-057-001/374
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397632
|
01/04/2023
|
YAMIN
|
3111001WL025736
|
YAMIN
|
00700
|
PUNB0SUPGB5
|
1704
|
1704
|
Processed
|
03/05/2023
|
|
1173627718
|
|
YAMIN SO TASLIM
|
SARVA UP GRAMIN BANK(607135)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12993
|
12993
|
|
|
|
|
|
|
|
|
16
|
SUAR
|
UP-11-001-057-001/332
(LAKHMAN NAGLA)
|
3111001000NRG23310320230397627
|
01/04/2023
|
MUJAFFAR ALI
|
3111001WL025736
|
MUJAFFAR ALI
|
00703
|
AIRP0000001
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1173627716
|
|
MUJAFFAR ALI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28116
|
28116
|
|
|
|
|
|
|
|