|
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-11-007-094-001/406
(RAMNAGAR)
|
3111007000NRG24261020230249079
|
31/10/2023
|
HARPAL SINGH
|
3111007WL015099
|
HARPAL SINGH
|
00045
|
BARB0RAMBIL
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714456
|
|
HARPAL SINGH
|
BANK OF BARODA(606985)
|
|
2
|
BILASPUR
|
UP-11-007-094-001/422
(RAMNAGAR)
|
3111007000NRG24261020230249083
|
31/10/2023
|
MOHD MONIS
|
3111007WL015099
|
MOHD MONIS
|
00045
|
BARB0RAMBIL
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714458
|
|
MO.MONIS
|
SARVA UP GRAMIN BANK(607135)
|
|
3
|
BILASPUR
|
UP-11-007-094-001/440
(RAMNAGAR)
|
3111007000NRG24261020230249086
|
31/10/2023
|
IDREESH
|
3111007WL015099
|
IDREESH
|
00045
|
BARB0RAMBIL
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714455
|
|
IDREESH AHMAD
|
BANK OF BARODA(606985)
|
|
4
|
BILASPUR
|
UP-11-007-094-001/441
(RAMNAGAR)
|
3111007000NRG24261020230249087
|
31/10/2023
|
ATIK
|
3111007WL015099
|
ATIK
|
00045
|
BARB0RAMBIL
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714468
|
|
ATIK AHAMD
|
BANK OF BARODA(606985)
|
|
5
|
BILASPUR
|
UP-11-007-094-001/462
(RAMNAGAR)
|
3111007000NRG24261020230249090
|
31/10/2023
|
MOHD YASEEN
|
3111007WL015099
|
MOHD YASEEN
|
00045
|
BARB0RAMBIL
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714457
|
|
MOHD YAMIN
|
BANK OF BARODA(606985)
|
|
6
|
BILASPUR
|
UP-11-007-094-001/514
(RAMNAGAR)
|
3111007000NRG24261020230249091
|
31/10/2023
|
NAJAR MOHD
|
3111007WL015099
|
NAJAR MOHD
|
00045
|
BARB0RAMBIL
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714454
|
|
NAZAR MOHMAD SO NYAS
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18860
|
18860
|
|
|
|
|
|
|
|
|
7
|
BILASPUR
|
UP-11-007-094-001/428
(RAMNAGAR)
|
3111007000NRG24261020230249084
|
31/10/2023
|
MAHMUD
|
3111007WL015099
|
MAHMUD
|
00303
|
NTBL0BIL081
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714452
|
|
MEHMOOD
|
THE NAINITAL BANK LIMITED(508573)
|
|
8
|
BILASPUR
|
UP-11-007-094-001/99
(RAMNAGAR)
|
3111007000NRG24261020230249098
|
31/10/2023
|
SAGEER
|
3111007WL015099
|
SAGEER
|
00303
|
NTBL0BIL081
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714469
|
|
SAGIR AHAMAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
9
|
BILASPUR
|
UP-11-007-094-001/420
(RAMNAGAR)
|
3111007000NRG24261020230249082
|
31/10/2023
|
ISLAM NABI
|
3111007WL015099
|
ISLAM NABI
|
00415
|
SBIN0001068
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714462
|
|
ISLAM NABI
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
BILASPUR
|
UP-11-007-094-001/522
(RAMNAGAR)
|
3111007000NRG24261020230249094
|
31/10/2023
|
FAIM
|
3111007WL015099
|
FAIM
|
00415
|
SBIN0001068
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714460
|
|
MR FAIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
11
|
BILASPUR
|
UP-11-007-094-001/416
(RAMNAGAR)
|
3111007000NRG24261020230249081
|
31/10/2023
|
GULFAM
|
3111007WL015099
|
GULFAM
|
00415
|
SBIN0007250
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714461
|
|
GULFAM HUSSAIN SO JAMEEL AHMAD
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
BILASPUR
|
UP-11-007-094-001/457
(RAMNAGAR)
|
3111007000NRG24261020230249089
|
31/10/2023
|
AARIF
|
3111007WL015099
|
AARIF
|
00415
|
SBIN0007250
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714459
|
|
ARIF SO BASHIR AHAMAD
|
UNION BANK OF INDIA(508500)
|
|
13
|
BILASPUR
|
UP-11-007-094-001/519
(RAMNAGAR)
|
3111007000NRG24261020230249093
|
31/10/2023
|
OMPRAKASH
|
3111007WL015099
|
OMPRAKASH
|
00415
|
SBIN0007250
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714453
|
|
MR OM PRAKASH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
14
|
BILASPUR
|
UP-11-007-094-001/447
(RAMNAGAR)
|
3111007000NRG24261020230249088
|
31/10/2023
|
JAMEEL AHMAD
|
3111007WL015099
|
JAMEEL AHMAD
|
00462
|
UCBA0000369
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714451
|
|
JAMEEL AHMAD
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
15
|
BILASPUR
|
UP-11-007-094-001/549
(RAMNAGAR)
|
3111007000NRG24261020230249095
|
31/10/2023
|
navi ahmad
|
3111007WL015099
|
navi ahmad
|
00468
|
UBIN0573141
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714463
|
|
NAVI AHMAD
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
16
|
BILASPUR
|
UP-11-007-094-001/409
(RAMNAGAR)
|
3111007000NRG24261020230249080
|
31/10/2023
|
Maruf
|
3111007WL015099
|
Maruf
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714465
|
|
MARUF
|
BANK OF BARODA(606985)
|
|
17
|
BILASPUR
|
UP-11-007-094-001/433
(RAMNAGAR)
|
3111007000NRG24261020230249085
|
31/10/2023
|
MAKSUD
|
3111007WL015099
|
MAKSUD
|
00700
|
PUNB0SUPGB5
|
3220
|
3220
|
Processed
|
24/11/2023
|
|
7962714466
|
|
MAKSUD
|
BANK OF BARODA(606985)
|
|
18
|
BILASPUR
|
UP-11-007-094-001/516
(RAMNAGAR)
|
3111007000NRG24261020230249092
|
31/10/2023
|
Reshma
|
3111007WL015099
|
Reshma
|
00700
|
PUNB0SUPGB5
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714450
|
|
RESHMA W/O ANISN AHMAD
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9430
|
9430
|
|
|
|
|
|
|
|
|
19
|
BILASPUR
|
UP-11-007-094-001/553
(RAMNAGAR)
|
3111007000NRG24261020230249096
|
31/10/2023
|
Gulfam
|
3111007WL015099
|
Gulfam
|
00703
|
AIRP0000001
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714464
|
|
Gulfam
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
20
|
BILASPUR
|
UP-11-007-094-001/646
(RAMNAGAR)
|
3111007000NRG24261020230249097
|
31/10/2023
|
mursheed
|
3111007WL015099
|
mursheed
|
00703
|
AIRP0000001
|
2990
|
2990
|
Processed
|
24/11/2023
|
|
7962714467
|
|
MURSHEED
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
62100
|
62100
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
Bank of Baroda
|
BARB0RAMBIL
|
BILASPUR BRANCH, DIST.RAMPUR
|
18860
|
|
2
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
NAINITAL BANK
|
NTBL0BIL081
|
BILASPUR
|
6210
|
|
3
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
State Bank of India
|
SBIN0001068
|
BILASPUR BRANCH
|
6210
|
|
4
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
State Bank of India
|
SBIN0007250
|
BILASPUR ADB
|
9200
|
|
5
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
UCO Bank
|
UCBA0000369
|
BISHARAT NAGAR
|
3220
|
|
6
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
UNION BANK OF INDIA
|
UBIN0573141
|
BILASPUR
|
2990
|
|
7
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
AKKA DILARI
|
6210
|
|
8
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
BILASPUR GATE (BPR)
|
3220
|
|
9
|
BILASPUR
|
UP3111007_311023APB_FTO_1169544
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
5980
|