|
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
|
MILAK
|
UP-11-006-027-001/138
(NIPNIYA)
|
3111006027NRG24280920230218931
|
03/10/2023
|
Kumr Sain
|
3111006027WL013501
|
Kumr Sain
|
00045
|
BARB0KEMRIX
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7443571645
|
|
Kumr Sain
|
()
|
|
2
|
MILAK
|
UP-11-006-030-001/589
(NARKHERA)
|
3111006030NRG24021020230221870
|
03/10/2023
|
Vinod Kumar
|
3111006030WL013693
|
Vinod Kumar
|
00045
|
BARB0KEMRIX
|
2530
|
2530
|
Processed
|
11/11/2023
|
|
7443571646
|
|
Vinod Kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
3
|
MILAK
|
UP-11-006-007-001/193-A
(DHANELI UTTARI)
|
3111006007NRG24031020230222375
|
03/10/2023
|
Suresh
|
3111006007WL013725
|
Suresh
|
00045
|
BARB0MILAKX
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571652
|
|
Suresh
|
()
|
|
4
|
MILAK
|
UP-11-006-007-001/338
(DHANELI UTTARI)
|
3111006007NRG24031020230222356
|
03/10/2023
|
RAJENDRA
|
3111006007WL013724
|
RAJENDRA
|
00045
|
BARB0MILAKX
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571651
|
|
RAJENDRA
|
()
|
|
5
|
MILAK
|
UP-11-006-007-001/351
(DHANELI UTTARI)
|
3111006007NRG24031020230222401
|
03/10/2023
|
Chetram
|
3111006007WL013725
|
Chetram
|
00045
|
BARB0MILAKX
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571650
|
|
Chetram
|
()
|
|
6
|
MILAK
|
UP-11-006-007-001/357
(DHANELI UTTARI)
|
3111006007NRG24031020230222300
|
03/10/2023
|
Vijaypal
|
3111006007WL013723
|
Vijaypal
|
00045
|
BARB0MILAKX
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571649
|
|
Vijaypal
|
()
|
|
7
|
MILAK
|
UP-11-006-007-001/65
(DHANELI UTTARI)
|
3111006007NRG24031020230222317
|
03/10/2023
|
Baburam
|
3111006007WL013723
|
Baburam
|
00045
|
BARB0MILAKX
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571647
|
|
Baburam
|
()
|
|
8
|
MILAK
|
UP-11-006-014-001/162
(AIJANKHERA)
|
3111006014NRG24021020230222000
|
03/10/2023
|
NARENDRA
|
3111006014WL013701
|
NARENDRA
|
00045
|
BARB0MILAKX
|
460
|
460
|
Processed
|
11/11/2023
|
|
7443571648
|
|
NARENDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
9
|
MILAK
|
UP-11-006-090-001/332
(MUJHIYANA)
|
3111006000NRG24021020230222096
|
03/10/2023
|
SHISHAPAL
|
3111006WL013713
|
SHISHAPAL
|
00045
|
BARB0RATHOD
|
506
|
506
|
Processed
|
11/11/2023
|
|
7443571664
|
|
SHISHAPAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
506
|
506
|
|
|
|
|
|
|
|
|
10
|
MILAK
|
UP-11-006-059-001/289
(PIPLA SHIVNAGAR)
|
3111006059NRG24031020230222620
|
03/10/2023
|
SHIV KUMAR
|
3111006059WL013746
|
SHIV KUMAR
|
00078
|
CNRB0003899
|
230
|
230
|
Processed
|
12/11/2023
|
|
7443571656
|
|
SHIV KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
11
|
MILAK
|
UP-11-006-007-001/101
(DHANELI UTTARI)
|
3111006007NRG24031020230222327
|
03/10/2023
|
Satish
|
3111006007WL013724
|
Satish
|
00354
|
PUNB0681300
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571665
|
|
Satish
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
12
|
MILAK
|
UP-11-006-007-001/119
(DHANELI UTTARI)
|
3111006007NRG24031020230222364
|
03/10/2023
|
jitu
|
3111006007WL013725
|
jitu
|
00415
|
SBIN0000584
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571653
|
|
MR JITOO X
|
()
|
|
13
|
MILAK
|
UP-11-006-007-001/358
(DHANELI UTTARI)
|
3111006007NRG24031020230222301
|
03/10/2023
|
Pradeep
|
3111006007WL013723
|
Pradeep
|
00415
|
SBIN0000584
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571668
|
|
MR PRADEEP KUMAR
|
()
|
|
14
|
MILAK
|
UP-11-006-007-001/49
(DHANELI UTTARI)
|
3111006007NRG24031020230222312
|
03/10/2023
|
Hempal
|
3111006007WL013723
|
Hempal
|
00415
|
SBIN0000584
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571659
|
|
MR HEM PAL
|
()
|
|
15
|
MILAK
|
UP-11-006-007-002/105
(DHANELI UTTARI)
|
3111006007NRG24031020230222325
|
03/10/2023
|
Pawan kumar
|
3111006007WL013723
|
Pawan kumar
|
00415
|
SBIN0000584
|
230
|
230
|
Processed
|
11/11/2023
|
|
7443571661
|
|
MR PAWAN KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
16
|
MILAK
|
UP-11-006-086-001/359
(KAPNERI)
|
3111006000NRG24031020230223336
|
03/10/2023
|
RAHUL KUMAR
|
3111006WL013783
|
RAHUL KUMAR
|
00415
|
SBIN0011168
|
460
|
460
|
Processed
|
11/11/2023
|
|
7443571670
|
|
MR RAHUL KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
17
|
MILAK
|
UP-11-006-071-002/217
(LAKHNA KHERA)
|
3111006000NRG24031020230223592
|
03/10/2023
|
sameer
|
3111006WL013804
|
sameer
|
00415
|
SBIN0012658
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7443571669
|
|
MR MOHD SAMEER
|
()
|
|
18
|
MILAK
|
UP-11-006-071-002/551
(LAKHNA KHERA)
|
3111006000NRG24031020230223595
|
03/10/2023
|
ALI MOHAMMAD
|
3111006WL013804
|
ALI MOHAMMAD
|
00415
|
SBIN0012658
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7443571671
|
|
MR ALI MOHAMMAD
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
19
|
MILAK
|
UP-11-006-004-001/131
(JALIFNAGLA)
|
3111006000NRG24021020230222080
|
03/10/2023
|
pratap singh
|
3111006WL013709
|
pratap singh
|
00700
|
PUNB0SUPGB5
|
460
|
460
|
Processed
|
12/11/2023
|
|
7443571657
|
|
pratap singh
|
()
|
|
20
|
MILAK
|
UP-11-006-007-001/158
(DHANELI UTTARI)
|
3111006007NRG24031020230222333
|
03/10/2023
|
VIDHYA RAM
|
3111006007WL013724
|
VIDHYA RAM
|
00700
|
PUNB0SUPGB5
|
230
|
230
|
Processed
|
12/11/2023
|
|
7443571654
|
|
VIDHYA RAM
|
()
|
|
21
|
MILAK
|
UP-11-006-007-001/200
(DHANELI UTTARI)
|
3111006007NRG24031020230222380
|
03/10/2023
|
Keval
|
3111006007WL013725
|
Keval
|
00700
|
PUNB0SUPGB5
|
230
|
230
|
Processed
|
12/11/2023
|
|
7443571658
|
|
Keval
|
()
|
|
22
|
MILAK
|
UP-11-006-007-001/24
(DHANELI UTTARI)
|
3111006007NRG24031020230222342
|
03/10/2023
|
Ajeet kumar
|
3111006007WL013724
|
Ajeet kumar
|
00700
|
PUNB0SUPGB5
|
230
|
230
|
Processed
|
12/11/2023
|
|
7443571660
|
|
Ajeet kumar
|
()
|
|
23
|
MILAK
|
UP-11-006-007-001/75
(DHANELI UTTARI)
|
3111006007NRG24031020230222320
|
03/10/2023
|
Her swaroop
|
3111006007WL013723
|
Her swaroop
|
00700
|
PUNB0SUPGB5
|
230
|
230
|
Processed
|
12/11/2023
|
|
7443571666
|
|
Her swaroop
|
()
|
|
24
|
MILAK
|
UP-11-006-039-001/43
(MOHAMMAD NANKAR)
|
3111006039NRG24031020230222415
|
03/10/2023
|
surajpal
|
3111006039WL013726
|
surajpal
|
00700
|
PUNB0SUPGB5
|
2300
|
2300
|
Processed
|
12/11/2023
|
|
7443571655
|
|
surajpal
|
()
|
|
25
|
MILAK
|
UP-11-006-055-001/160
(AAGAPUR)
|
3111006055NRG24031020230222458
|
03/10/2023
|
BUDDHSEN
|
3111006055WL013730
|
BUDDHSEN
|
00700
|
PUNB0SUPGB5
|
2530
|
2530
|
Processed
|
12/11/2023
|
|
7443571663
|
|
BUDDHSEN
|
()
|
|
26
|
MILAK
|
UP-11-006-055-001/194
(AAGAPUR)
|
3111006055NRG24031020230222460
|
03/10/2023
|
Omkar
|
3111006055WL013730
|
Omkar
|
00700
|
PUNB0SUPGB5
|
2530
|
2530
|
Processed
|
12/11/2023
|
|
7443571662
|
|
Omkar
|
()
|
|
27
|
MILAK
|
UP-11-006-071-002/757
(LAKHNA KHERA)
|
3111006000NRG24031020230223599
|
03/10/2023
|
Sitara
|
3111006WL013804
|
Sitara
|
00700
|
PUNB0SUPGB5
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7443571667
|
|
Sitara
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11500
|
11500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24656
|
24656
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MILAK
|
UP3111006_031023FTO_1054415
|
Bank of Baroda
|
BARB0KEMRIX
|
KEMRI, UP
|
3680
|
|
2
|
MILAK
|
UP3111006_031023FTO_1054415
|
Bank of Baroda
|
BARB0MILAKX
|
MILAK BR., DIST. RAMPUR, U.P.
|
1610
|
|
3
|
MILAK
|
UP3111006_031023FTO_1054415
|
Bank of Baroda
|
BARB0RATHOD
|
RATHONDA, UP
|
506
|
|
4
|
MILAK
|
UP3111006_031023FTO_1054415
|
Canara Bank
|
CNRB0003899
|
PIPLA SHIV NAGAR
|
230
|
|
5
|
MILAK
|
UP3111006_031023FTO_1054415
|
Punjab National Bank
|
PUNB0681300
|
MILAK (MORADABAD)
|
230
|
|
6
|
MILAK
|
UP3111006_031023FTO_1054415
|
State Bank of India
|
SBIN0000584
|
MILAK
|
920
|
|
7
|
MILAK
|
UP3111006_031023FTO_1054415
|
State Bank of India
|
SBIN0011168
|
KEMRI
|
460
|
|
8
|
MILAK
|
UP3111006_031023FTO_1054415
|
State Bank of India
|
SBIN0012658
|
DHAMORA
|
5520
|
|
9
|
MILAK
|
UP3111006_031023FTO_1054415
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
DHAMORA (PDM)
|
2760
|
|
10
|
MILAK
|
UP3111006_031023FTO_1054415
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
LOHA PATTI (PLP)
|
5060
|
|
11
|
MILAK
|
UP3111006_031023FTO_1054415
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
MILAK (PMK)
|
1380
|
|
12
|
MILAK
|
UP3111006_031023FTO_1054415
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
SIMARIA (PSM)
|
2300
|