|
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-56-007-049-001/39
(NASIRABAD KHURD)
|
3156007000NRG24140620230139159
|
14/06/2023
|
VIMALI
|
3156007WL008528
|
VIMALI
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189014
|
|
VIMALI
|
()
|
|
2
|
RATANPURA
|
UP-56-007-049-001/4
(NASIRABAD KHURD)
|
3156007000NRG24140620230139165
|
14/06/2023
|
HABIB
|
3156007WL008530
|
HABIB
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189017
|
|
HABIB
|
()
|
|
3
|
RATANPURA
|
UP-56-007-053-001/270
(PILKHI BARUNA)
|
3156007000NRG24140620230139263
|
14/06/2023
|
PARAS
|
3156007WL008538
|
PARAS
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189015
|
|
PARAS
|
()
|
|
4
|
RATANPURA
|
UP-56-007-055-001/459
(PIPARSATH)
|
3156007000NRG24140620230139443
|
14/06/2023
|
ASHOK
|
3156007WL008542
|
ASHOK
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Rejected
|
20/06/2023
|
|
2662189016
|
No Such Account
|
|
|
|
5
|
RATANPURA
|
UP-56-007-057-001/103
(RAJMAL PUR)
|
3156007000NRG24140620230139447
|
14/06/2023
|
PRAMILA DEVI
|
3156007WL008544
|
PRAMILA DEVI
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189018
|
|
PRAMILA DEVI
|
()
|
|
6
|
RATANPURA
|
UP-56-007-067-001/106
(VIBHOULI)
|
3156007000NRG24140620230139454
|
14/06/2023
|
BHAKOL
|
3156007WL008547
|
BHAKOL
|
00059
|
BARB0BUPGBX
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189013
|
|
BHAKOL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
7
|
RATANPURA
|
UP-56-007-050-001/229
(PAHDEVAJIT)
|
3156007000NRG24140620230139183
|
14/06/2023
|
JIRA DEVI
|
3156007WL008534
|
JIRA DEVI
|
00089
|
CBIN0281835
|
2990
|
2990
|
Processed
|
20/06/2023
|
|
2662189020
|
|
JIRA DEVI
|
()
|
|
8
|
RATANPURA
|
UP-56-007-050-001/262
(PAHDEVAJIT)
|
3156007000NRG24140620230139178
|
14/06/2023
|
Urmila devi
|
3156007WL008533
|
Urmila devi
|
00089
|
CBIN0281835
|
2990
|
2990
|
Processed
|
20/06/2023
|
|
2662189029
|
|
Urmila devi
|
()
|
|
9
|
RATANPURA
|
UP-56-007-053-001/395
(PILKHI BARUNA)
|
3156007000NRG24140620230139250
|
14/06/2023
|
Parash
|
3156007WL008536
|
Parash
|
00089
|
CBIN0281835
|
2990
|
2990
|
Processed
|
20/06/2023
|
|
2662189028
|
|
Parash
|
()
|
|
10
|
RATANPURA
|
UP-56-007-053-001/85
(PILKHI BARUNA)
|
3156007000NRG24140620230139253
|
14/06/2023
|
ANITA
|
3156007WL008536
|
ANITA
|
00089
|
CBIN0281835
|
2990
|
2990
|
Processed
|
20/06/2023
|
|
2662189019
|
|
ANITA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
11
|
RATANPURA
|
UP-56-007-057-001/103
(RAJMAL PUR)
|
3156007000NRG24140620230139446
|
14/06/2023
|
MUSAPHIR
|
3156007WL008544
|
MUSAPHIR
|
00415
|
SBIN0RRPUGB
|
3220
|
3220
|
Rejected
|
20/06/2023
|
|
2662189027
|
invalid Bank Identifier
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
12
|
RATANPURA
|
UP-56-007-043-002/225
(MOHAMMADPUR BARHIYA)
|
3156007000NRG24140620230139137
|
14/06/2023
|
Geeta
|
3156007WL008522
|
Geeta
|
00468
|
UBIN0567621
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189026
|
|
Geeta
|
()
|
|
13
|
RATANPURA
|
UP-56-007-053-001/297
(PILKHI BARUNA)
|
3156007000NRG24140620230139265
|
14/06/2023
|
MINTA
|
3156007WL008538
|
MINTA
|
00468
|
UBIN0567621
|
2990
|
2990
|
Processed
|
20/06/2023
|
|
2662189025
|
|
MINTA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
14
|
RATANPURA
|
UP-56-007-048-001/626
(NASIRABAD KALA)
|
3156007000NRG24140620230139154
|
14/06/2023
|
Mahendra
|
3156007WL008527
|
Mahendra
|
00468
|
UBIN0570311
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189024
|
|
Mahendra
|
()
|
|
15
|
RATANPURA
|
UP-56-007-063-001/59
(SAMRAJPUR)
|
3156007000NRG24140620230139450
|
14/06/2023
|
DINESH
|
3156007WL008545
|
DINESH
|
00468
|
UBIN0570311
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189023
|
|
DINESH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
16
|
RATANPURA
|
UP-56-007-043-002/132
(MOHAMMADPUR BARHIYA)
|
3156007000NRG24140620230139136
|
14/06/2023
|
SHANTI
|
3156007WL008522
|
SHANTI
|
00468
|
UBIN0573302
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189022
|
|
SHANTI
|
()
|
|
17
|
RATANPURA
|
UP-56-007-053-001/372
(PILKHI BARUNA)
|
3156007000NRG24140620230139247
|
14/06/2023
|
sheela devi
|
3156007WL008536
|
sheela devi
|
00468
|
UBIN0573302
|
3220
|
3220
|
Processed
|
20/06/2023
|
|
2662189021
|
|
sheela devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
53590
|
53590
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATANPURA
|
UP3156007_140623FTO_417480
|
Baroda U.P. Bank
|
BARB0BUPGBX
|
Belaujha
|
3220
|
|
2
|
RATANPURA
|
UP3156007_140623FTO_417480
|
Baroda U.P. Bank
|
BARB0BUPGBX
|
Haldharpur
|
3220
|
|
3
|
RATANPURA
|
UP3156007_140623FTO_417480
|
Baroda U.P. Bank
|
BARB0BUPGBX
|
Pahasa
|
3220
|
|
4
|
RATANPURA
|
UP3156007_140623FTO_417480
|
Baroda U.P. Bank
|
BARB0BUPGBX
|
Piparsath
|
3220
|
|
5
|
RATANPURA
|
UP3156007_140623FTO_417480
|
Baroda U.P. Bank
|
BARB0BUPGBX
|
Ratanpura
|
6440
|
|
6
|
RATANPURA
|
UP3156007_140623FTO_417480
|
Central Bank Of India
|
CBIN0281835
|
RATANPURA
|
11960
|
|
7
|
RATANPURA
|
UP3156007_140623FTO_417480
|
State Bank of India
|
SBIN0RRPUGB
|
PURVANCHAL GRAMIN BANK
|
3220
|
|
8
|
RATANPURA
|
UP3156007_140623FTO_417480
|
UNION BANK OF INDIA
|
UBIN0567621
|
RATANPURA
|
6210
|
|
9
|
RATANPURA
|
UP3156007_140623FTO_417480
|
UNION BANK OF INDIA
|
UBIN0570311
|
BILAUJHA
|
6440
|
|
10
|
RATANPURA
|
UP3156007_140623FTO_417480
|
UNION BANK OF INDIA
|
UBIN0573302
|
MAJHAULI
|
6440
|