|
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
|
RATANPURA
|
UP-56-007-003-001/149
(BADAGAV)
|
3156007000NRG24160120240399102
|
16/01/2024
|
VINDHYACHAL
|
3156007WL029655
|
VINDHYACHAL
|
00059
|
BARB0BUPGBX
|
2070
|
2070
|
Processed
|
16/03/2024
|
|
1915359033
|
|
Vindhyachal Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
2
|
RATANPURA
|
UP-56-007-003-001/206
(BADAGAV)
|
3156007000NRG24160120240399103
|
16/01/2024
|
SACHCHITA NAND
|
3156007WL029655
|
SACHCHITA NAND
|
00059
|
BARB0BUPGBX
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359032
|
|
MR SACHIDANAND MAURYA
|
STATE BANK OF INDIA(508548)
|
|
3
|
RATANPURA
|
UP-56-007-003-001/277
(BADAGAV)
|
3156007000NRG24160120240399107
|
16/01/2024
|
SANJIT KUMAR
|
3156007WL029655
|
SANJIT KUMAR
|
00059
|
BARB0BUPGBX
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359027
|
|
MR SANJEET KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
RATANPURA
|
UP-56-007-003-001/330
(BADAGAV)
|
3156007000NRG24160120240399109
|
16/01/2024
|
keshri
|
3156007WL029655
|
keshri
|
00059
|
BARB0BUPGBX
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915359042
|
|
MRS KESARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
RATANPURA
|
UP-56-007-003-001/52
(BADAGAV)
|
3156007000NRG24160120240399113
|
16/01/2024
|
SURESH
|
3156007WL029655
|
SURESH
|
00059
|
BARB0BUPGBX
|
2070
|
2070
|
Processed
|
16/03/2024
|
|
1915359035
|
|
SURESH .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10350
|
10350
|
|
|
|
|
|
|
|
|
6
|
RATANPURA
|
UP-56-007-003-001/106
(BADAGAV)
|
3156007000NRG24160120240399097
|
16/01/2024
|
RAMESH
|
3156007WL029655
|
RAMESH
|
00357
|
SBIN0RRPUGB
|
2530
|
2530
|
Processed
|
16/03/2024
|
|
1915359031
|
|
RAMESH RAM S/O BIHARI .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
7
|
RATANPURA
|
UP-56-007-003-001/107
(BADAGAV)
|
3156007000NRG24160120240399098
|
16/01/2024
|
SARITA
|
3156007WL029655
|
SARITA
|
00357
|
SBIN0RRPUGB
|
2530
|
2530
|
Processed
|
16/03/2024
|
|
1915359028
|
|
MRS SARITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
RATANPURA
|
UP-56-007-003-001/12
(BADAGAV)
|
3156007000NRG24160120240399099
|
16/01/2024
|
RAMCHANDRA
|
3156007WL029655
|
RAMCHANDRA
|
00357
|
SBIN0RRPUGB
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359029
|
|
RAM CHANDRA SO RAIMAL
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
9
|
RATANPURA
|
UP-56-007-003-001/131
(BADAGAV)
|
3156007000NRG24160120240399100
|
16/01/2024
|
HARENDRA
|
3156007WL029655
|
HARENDRA
|
00357
|
SBIN0RRPUGB
|
1610
|
1610
|
Processed
|
16/03/2024
|
|
1915359045
|
|
MR HARINDRA CHAUHAN
|
STATE BANK OF INDIA(508548)
|
|
10
|
RATANPURA
|
UP-56-007-003-001/133
(BADAGAV)
|
3156007000NRG24160120240399101
|
16/01/2024
|
MEENA
|
3156007WL029655
|
MEENA
|
00357
|
SBIN0RRPUGB
|
1840
|
1840
|
Processed
|
16/03/2024
|
|
1915359034
|
|
MEENA
|
UNION BANK OF INDIA(508500)
|
|
11
|
RATANPURA
|
UP-56-007-003-001/5
(BADAGAV)
|
3156007000NRG24160120240399112
|
16/01/2024
|
RAMAWADH
|
3156007WL029655
|
RAMAWADH
|
00357
|
SBIN0RRPUGB
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359030
|
|
RAM AWADH MAURYA S/O SHANKAR MAURYA .
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
12
|
RATANPURA
|
UP-56-007-003-001/61
(BADAGAV)
|
3156007000NRG24160120240399114
|
16/01/2024
|
MAHENDRA
|
3156007WL029655
|
MAHENDRA
|
00357
|
SBIN0RRPUGB
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359036
|
|
MR MAHENDRA CHAUHAN
|
STATE BANK OF INDIA(508548)
|
|
13
|
RATANPURA
|
UP-56-007-003-001/81
(BADAGAV)
|
3156007000NRG24160120240399115
|
16/01/2024
|
MANGARI
|
3156007WL029655
|
MANGARI
|
00357
|
SBIN0RRPUGB
|
2530
|
2530
|
Processed
|
16/03/2024
|
|
1915359037
|
|
MANGARI DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17940
|
17940
|
|
|
|
|
|
|
|
|
14
|
RATANPURA
|
UP-56-007-003-001/213
(BADAGAV)
|
3156007000NRG24160120240399104
|
16/01/2024
|
SHILA
|
3156007WL029655
|
SHILA
|
00468
|
UBIN0570311
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359040
|
|
SHEELA WO FATTE
|
UNION BANK OF INDIA(508500)
|
|
15
|
RATANPURA
|
UP-56-007-003-001/218
(BADAGAV)
|
3156007000NRG24160120240399105
|
16/01/2024
|
Isravati Devi
|
3156007WL029655
|
Isravati Devi
|
00468
|
UBIN0570311
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359043
|
|
ISHRAVATI
|
UNION BANK OF INDIA(508500)
|
|
16
|
RATANPURA
|
UP-56-007-003-001/219
(BADAGAV)
|
3156007000NRG24160120240399106
|
16/01/2024
|
DURGAWATI DEVI
|
3156007WL029655
|
DURGAWATI DEVI
|
00468
|
UBIN0570311
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359041
|
|
DURGAVATI DEVI
|
UNION BANK OF INDIA(508500)
|
|
17
|
RATANPURA
|
UP-56-007-003-001/299
(BADAGAV)
|
3156007000NRG24160120240399108
|
16/01/2024
|
SANJU
|
3156007WL029655
|
SANJU
|
00468
|
UBIN0570311
|
2070
|
2070
|
Processed
|
16/03/2024
|
|
1915359044
|
|
MRS SANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
18
|
RATANPURA
|
UP-56-007-003-001/336
(BADAGAV)
|
3156007000NRG24160120240399110
|
16/01/2024
|
KAMLESH
|
3156007WL029655
|
KAMLESH
|
00468
|
UBIN0570311
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359038
|
|
KAMLESH KUMAR
|
UNION BANK OF INDIA(508500)
|
|
19
|
RATANPURA
|
UP-56-007-003-001/350
(BADAGAV)
|
3156007000NRG24160120240399111
|
16/01/2024
|
KAMLAWATI DEVI
|
3156007WL029655
|
KAMLAWATI DEVI
|
00468
|
UBIN0570311
|
2300
|
2300
|
Processed
|
16/03/2024
|
|
1915359039
|
|
MISS KAMLAVATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13570
|
13570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41860
|
41860
|
|
|
|
|
|
|
|