|
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
|
MATHURA
|
UP-19-005-052-001/439
(MUKHRAI)
|
3119005000NRG24280920230187032
|
28/09/2023
|
Vishnu
|
3119005WL007505
|
Vishnu
|
00045
|
BARB0CHHTIK
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146603
|
|
MR VISHNU VISHNU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-052-001/420
(MUKHRAI)
|
3119005000NRG24280920230187022
|
28/09/2023
|
Rohit Kumar
|
3119005WL007505
|
Rohit Kumar
|
00045
|
BARB0GOVARD
|
3220
|
3220
|
Processed
|
12/11/2023
|
|
7436146617
|
|
ROHIT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
MATHURA
|
UP-19-005-052-001/455
(MUKHRAI)
|
3119005000NRG24280920230187039
|
28/09/2023
|
Tanish Kumar
|
3119005WL007505
|
Tanish Kumar
|
00045
|
BARB0GOVARD
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146619
|
|
TANISH KUMAR
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-052-001/477
(MUKHRAI)
|
3119005000NRG24280920230187047
|
28/09/2023
|
than singh
|
3119005WL007505
|
than singh
|
00045
|
BARB0GOVARD
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146618
|
|
THAN SINGH
|
BANK OF BARODA(606985)
|
|
5
|
MATHURA
|
UP-19-005-052-001/478
(MUKHRAI)
|
3119005000NRG24280920230187048
|
28/09/2023
|
satveer
|
3119005WL007505
|
satveer
|
00045
|
BARB0GOVARD
|
3220
|
3220
|
Processed
|
12/11/2023
|
|
7436146616
|
|
SATYAVEER
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12880
|
12880
|
|
|
|
|
|
|
|
|
6
|
MATHURA
|
UP-19-005-052-001/433
(MUKHRAI)
|
3119005000NRG24280920230187026
|
28/09/2023
|
Satyavati
|
3119005WL007505
|
Satyavati
|
00045
|
BARB0MAHOLI
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146614
|
|
SATYAVATI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
MATHURA
|
UP-19-005-052-001/53
(MUKHRAI)
|
3119005000NRG24280920230187051
|
28/09/2023
|
Harmukhi
|
3119005WL007505
|
Harmukhi
|
00078
|
CNRB0018538
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146620
|
|
MR BANWARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-052-001/427
(MUKHRAI)
|
3119005000NRG24280920230187024
|
28/09/2023
|
Rajendra Prasad
|
3119005WL007505
|
Rajendra Prasad
|
00177
|
IOBA0000514
|
3220
|
3220
|
Processed
|
12/11/2023
|
|
7436146598
|
|
RAJENDR PRASAD SO FAGUNI
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
MATHURA
|
UP-19-005-052-001/428
(MUKHRAI)
|
3119005000NRG24280920230187025
|
28/09/2023
|
Mundra Devi
|
3119005WL007505
|
Mundra Devi
|
00177
|
IOBA0000514
|
3220
|
3220
|
Processed
|
12/11/2023
|
|
7436146599
|
|
MUDRA M DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
10
|
MATHURA
|
UP-19-005-052-001/458
(MUKHRAI)
|
3119005000NRG24280920230187040
|
28/09/2023
|
Amar Chand
|
3119005WL007505
|
Amar Chand
|
00177
|
IOBA0002697
|
3220
|
3220
|
Processed
|
12/11/2023
|
|
7436146601
|
|
AMAR CHAND SO PREM SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
MATHURA
|
UP-19-005-052-001/435
(MUKHRAI)
|
3119005000NRG24280920230187028
|
28/09/2023
|
Ganesh
|
3119005WL007505
|
Ganesh
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146615
|
|
MR GANESH
|
STATE BANK OF INDIA(508548)
|
|
12
|
MATHURA
|
UP-19-005-052-001/448
(MUKHRAI)
|
3119005000NRG24280920230187035
|
28/09/2023
|
Jitendra Kumar
|
3119005WL007505
|
Jitendra Kumar
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146611
|
|
MR JITENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
13
|
MATHURA
|
UP-19-005-052-001/453
(MUKHRAI)
|
3119005000NRG24280920230187037
|
28/09/2023
|
Vimala
|
3119005WL007505
|
Vimala
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146609
|
|
MRS VIMLA
|
STATE BANK OF INDIA(508548)
|
|
14
|
MATHURA
|
UP-19-005-052-001/454
(MUKHRAI)
|
3119005000NRG24280920230187038
|
28/09/2023
|
Sohan Lal
|
3119005WL007505
|
Sohan Lal
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146605
|
|
MR SOHAN LAL
|
STATE BANK OF INDIA(508548)
|
|
15
|
MATHURA
|
UP-19-005-052-001/459
(MUKHRAI)
|
3119005000NRG24280920230187041
|
28/09/2023
|
Mrghshyam
|
3119005WL007505
|
Mrghshyam
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146607
|
|
MR MEGHSHYAM
|
STATE BANK OF INDIA(508548)
|
|
16
|
MATHURA
|
UP-19-005-052-001/461
(MUKHRAI)
|
3119005000NRG24280920230187042
|
28/09/2023
|
Subhash Chand
|
3119005WL007505
|
Subhash Chand
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146600
|
|
MR SUBHASH CHAND
|
STATE BANK OF INDIA(508548)
|
|
17
|
MATHURA
|
UP-19-005-052-001/462
(MUKHRAI)
|
3119005000NRG24280920230187043
|
28/09/2023
|
DEVESH KUMAR
|
3119005WL007505
|
DEVESH KUMAR
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146608
|
|
MR DEVESH
|
STATE BANK OF INDIA(508548)
|
|
18
|
MATHURA
|
UP-19-005-052-001/470
(MUKHRAI)
|
3119005000NRG24280920230187044
|
28/09/2023
|
deen dayal
|
3119005WL007505
|
deen dayal
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146610
|
|
MR DIN DAYAL
|
STATE BANK OF INDIA(508548)
|
|
19
|
MATHURA
|
UP-19-005-052-001/476
(MUKHRAI)
|
3119005000NRG24280920230187046
|
28/09/2023
|
vishal
|
3119005WL007505
|
vishal
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146612
|
|
MR MR VISHAL
|
STATE BANK OF INDIA(508548)
|
|
20
|
MATHURA
|
UP-19-005-052-001/493
(MUKHRAI)
|
3119005000NRG24280920230187049
|
28/09/2023
|
dheeraj
|
3119005WL007505
|
dheeraj
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146597
|
|
MR DHEERAJ DUBEY
|
STATE BANK OF INDIA(508548)
|
|
21
|
MATHURA
|
UP-19-005-052-001/53
(MUKHRAI)
|
3119005000NRG24280920230187050
|
28/09/2023
|
banvari
|
3119005WL007505
|
banvari
|
00415
|
SBIN0005944
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146602
|
|
MR BANWARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35420
|
35420
|
|
|
|
|
|
|
|
|
22
|
MATHURA
|
UP-19-005-052-001/422
(MUKHRAI)
|
3119005000NRG24280920230187023
|
28/09/2023
|
Hemant Kumar
|
3119005WL007505
|
Hemant Kumar
|
00415
|
SBIN0008307
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146604
|
|
MR HEMANT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
23
|
MATHURA
|
UP-19-005-052-001/436
(MUKHRAI)
|
3119005000NRG24280920230187029
|
28/09/2023
|
Mukesh Kumar
|
3119005WL007505
|
Mukesh Kumar
|
00415
|
SBIN0010313
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146606
|
|
MR MUKESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
24
|
MATHURA
|
UP-19-005-052-001/438
(MUKHRAI)
|
3119005000NRG24280920230187031
|
28/09/2023
|
Geeta
|
3119005WL007505
|
Geeta
|
00415
|
SBIN0010313
|
3220
|
3220
|
Processed
|
11/11/2023
|
|
7436146613
|
|
MRS GEETA GEETA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
77280
|
77280
|
|
|
|
|
|
|
|