|
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
|
KHATAULI
|
UP-14-014-031-001/445
(Dahod)
|
3114014000NRG23010820220067532
|
01/08/2022
|
munesh
|
3114014WL007387
|
munesh
|
00045
|
BARB0KHATAU
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005400
|
|
munesh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
|
2
|
KHATAULI
|
UP-14-014-003-001/307
(Abdullapur (Sonta))
|
3114014000NRG23010820220067526
|
01/08/2022
|
VIKRANT RATHI
|
3114014WL007386
|
VIKRANT RATHI
|
00045
|
BARB0MANSOO
|
1491
|
1491
|
Processed
|
11/08/2022
|
|
3882005401
|
|
VIKRANT RATHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
3
|
KHATAULI
|
UP-14-014-063-002/156
(Shabajpur Tigai)
|
3114014000NRG23010820220067553
|
01/08/2022
|
AMAN KUMAR
|
3114014WL007393
|
AMAN KUMAR
|
00089
|
CBIN0280267
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005403
|
|
AMAN KUMAR
|
()
|
|
4
|
KHATAULI
|
UP-14-014-066-001/654
(Samoli)
|
3114014000NRG23010820220067521
|
01/08/2022
|
TITU
|
3114014WL007384
|
TITU
|
00089
|
CBIN0280267
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005402
|
|
TITU
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
KHATAULI
|
UP-14-014-009-001/945
(Khatoli Gramin)
|
3114014000NRG23010820220067544
|
01/08/2022
|
MANOJ SHARMA
|
3114014WL007390
|
MANOJ SHARMA
|
00152
|
HDFC0002013
|
639
|
639
|
Processed
|
11/08/2022
|
|
3882005404
|
|
MANOJ SHARMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
639
|
639
|
|
|
|
|
|
|
|
|
6
|
KHATAULI
|
UP-14-014-063-001/92
(Shabajpur Tigai)
|
3114014000NRG23010820220067549
|
01/08/2022
|
MAYA
|
3114014WL007393
|
MAYA
|
00176
|
IDIB000K628
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005405
|
|
MAYA
|
()
|
|
7
|
KHATAULI
|
UP-14-014-063-002/150
(Shabajpur Tigai)
|
3114014000NRG23010820220067551
|
01/08/2022
|
SANJEEV KUMAR
|
3114014WL007393
|
SANJEEV KUMAR
|
00176
|
IDIB000K628
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005406
|
|
SANJEEV KUMAR
|
()
|
|
8
|
KHATAULI
|
UP-14-014-063-002/152
(Shabajpur Tigai)
|
3114014000NRG23010820220067545
|
01/08/2022
|
NAVEEN
|
3114014WL007391
|
NAVEEN
|
00176
|
IDIB000K628
|
426
|
426
|
Processed
|
12/08/2022
|
|
3882005430
|
|
NAVEEN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
9
|
KHATAULI
|
UP-14-014-031-001/413
(Dahod)
|
3114014000NRG23010820220067529
|
01/08/2022
|
sarita
|
3114014WL007387
|
sarita
|
00354
|
PUNB0123500
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005429
|
|
sarita
|
()
|
|
10
|
KHATAULI
|
UP-14-014-031-001/433
(Dahod)
|
3114014000NRG23010820220067530
|
01/08/2022
|
ANKIT KUMAR
|
3114014WL007387
|
ANKIT KUMAR
|
00354
|
PUNB0123500
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005407
|
|
ANKIT KUMAR
|
()
|
|
11
|
KHATAULI
|
UP-14-014-031-001/433
(Dahod)
|
3114014000NRG23010820220067531
|
01/08/2022
|
ANKIT KUMAR
|
3114014WL007387
|
ANKIT KUMAR
|
00354
|
PUNB0123500
|
426
|
426
|
Processed
|
12/08/2022
|
|
3882005408
|
|
ANKIT KUMAR
|
()
|
|
12
|
KHATAULI
|
UP-14-014-031-001/446
(Dahod)
|
3114014000NRG23010820220067533
|
01/08/2022
|
seema
|
3114014WL007387
|
seema
|
00354
|
PUNB0123500
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005409
|
|
seema
|
()
|
|
13
|
KHATAULI
|
UP-14-014-031-001/451
(Dahod)
|
3114014000NRG23010820220067536
|
01/08/2022
|
bablu
|
3114014WL007387
|
bablu
|
00354
|
PUNB0123500
|
639
|
639
|
Processed
|
12/08/2022
|
|
3882005411
|
|
bablu
|
()
|
|
14
|
KHATAULI
|
UP-14-014-031-001/451
(Dahod)
|
3114014000NRG23010820220067537
|
01/08/2022
|
bablu
|
3114014WL007387
|
bablu
|
00354
|
PUNB0123500
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005410
|
|
bablu
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6177
|
6177
|
|
|
|
|
|
|
|
|
15
|
KHATAULI
|
UP-14-014-003-001/336
(Abdullapur (Sonta))
|
3114014000NRG23010820220067527
|
01/08/2022
|
HARSH SAINI
|
3114014WL007386
|
HARSH SAINI
|
00354
|
PUNB0483200
|
1491
|
1491
|
Processed
|
12/08/2022
|
|
3882005413
|
|
HARSH SAINI
|
()
|
|
16
|
KHATAULI
|
UP-14-014-003-001/362
(Abdullapur (Sonta))
|
3114014000NRG23010820220067528
|
01/08/2022
|
ANUJ KUMAR
|
3114014WL007386
|
ANUJ KUMAR
|
00354
|
PUNB0483200
|
1491
|
1491
|
Processed
|
12/08/2022
|
|
3882005412
|
|
ANUJ KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
17
|
KHATAULI
|
UP-14-014-063-001/93
(Shabajpur Tigai)
|
3114014000NRG23010820220067550
|
01/08/2022
|
RAJENDRA
|
3114014WL007393
|
RAJENDRA
|
00415
|
SBIN0002390
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005417
|
|
MR RAJENDRA
|
()
|
|
18
|
KHATAULI
|
UP-14-014-063-002/151
(Shabajpur Tigai)
|
3114014000NRG23010820220067552
|
01/08/2022
|
KULDEEP KUMAR
|
3114014WL007393
|
KULDEEP KUMAR
|
00415
|
SBIN0002390
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005428
|
|
MR KULDEEP KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
19
|
KHATAULI
|
UP-14-014-028-002/140
(Johra)
|
3114014000NRG23010820220067540
|
01/08/2022
|
SIMA
|
3114014WL007388
|
SIMA
|
00415
|
SBIN0012527
|
852
|
852
|
Processed
|
11/08/2022
|
|
3882005420
|
|
MRS SIMA
|
()
|
|
20
|
KHATAULI
|
UP-14-014-028-002/552
(Johra)
|
3114014000NRG23010820220067542
|
01/08/2022
|
chandveer
|
3114014WL007389
|
chandveer
|
00415
|
SBIN0012527
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005419
|
|
MR CHAND VEER
|
()
|
|
21
|
KHATAULI
|
UP-14-014-071-001/219
(Husainpur Bopada)
|
3114014000NRG23010820220067522
|
01/08/2022
|
HARISH KUMAR
|
3114014WL007385
|
HARISH KUMAR
|
00415
|
SBIN0012527
|
426
|
426
|
Processed
|
11/08/2022
|
|
3882005421
|
|
MR HARISH KUMAR
|
()
|
|
22
|
KHATAULI
|
UP-14-014-071-001/222
(Husainpur Bopada)
|
3114014000NRG23010820220067525
|
01/08/2022
|
ARUN KUMAR
|
3114014WL007385
|
ARUN KUMAR
|
00415
|
SBIN0012527
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005418
|
|
NO NAME
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3834
|
3834
|
|
|
|
|
|
|
|
|
23
|
KHATAULI
|
UP-14-014-028-001/255
(Johra)
|
3114014000NRG23010820220067539
|
01/08/2022
|
KAMLESH
|
3114014WL007388
|
KAMLESH
|
00468
|
UBIN0530646
|
852
|
852
|
Processed
|
11/08/2022
|
|
3882005423
|
|
KAMLESH
|
()
|
|
24
|
KHATAULI
|
UP-14-014-028-002/541
(Johra)
|
3114014000NRG23010820220067541
|
01/08/2022
|
GEETA
|
3114014WL007389
|
GEETA
|
00468
|
UBIN0530646
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005427
|
|
GEETA
|
()
|
|
25
|
KHATAULI
|
UP-14-014-028-002/553
(Johra)
|
3114014000NRG23010820220067543
|
01/08/2022
|
komal
|
3114014WL007389
|
komal
|
00468
|
UBIN0530646
|
1065
|
1065
|
Processed
|
11/08/2022
|
|
3882005424
|
|
komal
|
()
|
|
26
|
KHATAULI
|
UP-14-014-071-001/220
(Husainpur Bopada)
|
3114014000NRG23010820220067524
|
01/08/2022
|
RAHUL KUMAR
|
3114014WL007385
|
RAHUL KUMAR
|
00468
|
UBIN0530646
|
426
|
426
|
Processed
|
11/08/2022
|
|
3882005422
|
|
RAHUL KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3621
|
3621
|
|
|
|
|
|
|
|
|
27
|
KHATAULI
|
UP-14-014-028-001/253
(Johra)
|
3114014000NRG23010820220067538
|
01/08/2022
|
POONAM
|
3114014WL007388
|
POONAM
|
00468
|
UBIN0818887
|
852
|
852
|
Processed
|
11/08/2022
|
|
3882005426
|
|
POONAM
|
()
|
|
28
|
KHATAULI
|
UP-14-014-071-001/219
(Husainpur Bopada)
|
3114014000NRG23010820220067523
|
01/08/2022
|
CHANDNI
|
3114014WL007385
|
CHANDNI
|
00468
|
UBIN0818887
|
1278
|
1278
|
Processed
|
11/08/2022
|
|
3882005425
|
|
CHANDNI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
29
|
KHATAULI
|
UP-14-014-031-001/450
(Dahod)
|
3114014000NRG23010820220067534
|
01/08/2022
|
Ankit
|
3114014WL007387
|
Ankit
|
00700
|
PUNB0SUPGB5
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005416
|
|
Ankit
|
()
|
|
30
|
KHATAULI
|
UP-14-014-031-001/450
(Dahod)
|
3114014000NRG23010820220067535
|
01/08/2022
|
Ankit
|
3114014WL007387
|
Ankit
|
00700
|
PUNB0SUPGB5
|
639
|
639
|
Processed
|
12/08/2022
|
|
3882005415
|
|
Ankit
|
()
|
|
31
|
KHATAULI
|
UP-14-014-066-001/651
(Samoli)
|
3114014000NRG23010820220067520
|
01/08/2022
|
AMIT KUMAR
|
3114014WL007384
|
AMIT KUMAR
|
00700
|
PUNB0SUPGB5
|
1278
|
1278
|
Processed
|
12/08/2022
|
|
3882005414
|
|
AMIT KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3195
|
3195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33441
|
33441
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Bank of Baroda
|
BARB0KHATAU
|
KHATAULI,MUZAFFAR NAGAR,UP
|
1278
|
|
2
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Bank of Baroda
|
BARB0MANSOO
|
Mansoorpur
|
1491
|
|
3
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Central Bank Of India
|
CBIN0280267
|
KHATAULI
|
2556
|
|
4
|
KHATAULI
|
UP3114014_010822FTO_928698
|
hdfc
|
HDFC0002013
|
KATHAULI- UTTAR PRADESH
|
639
|
|
5
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Indian Bank
|
IDIB000K628
|
KHATAULI
|
2982
|
|
6
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Punjab National Bank
|
PUNB0123500
|
BHOOR KAHTAULI
|
6177
|
|
7
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Punjab National Bank
|
PUNB0483200
|
MANSURPUR
|
2982
|
|
8
|
KHATAULI
|
UP3114014_010822FTO_928698
|
State Bank of India
|
SBIN0002390
|
KHATAULI
|
2556
|
|
9
|
KHATAULI
|
UP3114014_010822FTO_928698
|
State Bank of India
|
SBIN0012527
|
MANSOORPUR
|
3834
|
|
10
|
KHATAULI
|
UP3114014_010822FTO_928698
|
UNION BANK OF INDIA
|
UBIN0530646
|
MANSURPUR
|
3621
|
|
11
|
KHATAULI
|
UP3114014_010822FTO_928698
|
UNION BANK OF INDIA
|
UBIN0818887
|
HUSAINPUR BOPARA
|
2130
|
|
12
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
BADSU
|
1278
|
|
13
|
KHATAULI
|
UP3114014_010822FTO_928698
|
Prathama UP Gramin Bank
|
PUNB0SUPGB5
|
GANGDHARI
|
1917
|