|
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-19-005-060-002/403
(SHAHPUR JATAN)
|
3119005000NRG24130720230106697
|
13/07/2023
|
rekha
|
3119005WL004173
|
rekha
|
00045
|
BARB0GOVARD
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539905
|
|
Rekha
|
BANK OF BARODA(606985)
|
|
2
|
MATHURA
|
UP-19-005-060-002/407
(SHAHPUR JATAN)
|
3119005000NRG24130720230106698
|
13/07/2023
|
pooja
|
3119005WL004173
|
pooja
|
00045
|
BARB0GOVARD
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539907
|
|
Pooja
|
BANK OF BARODA(606985)
|
|
3
|
MATHURA
|
UP-19-005-060-002/408
(SHAHPUR JATAN)
|
3119005000NRG24130720230106699
|
13/07/2023
|
govinda
|
3119005WL004173
|
govinda
|
00045
|
BARB0GOVARD
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539906
|
|
Govinda
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
4
|
MATHURA
|
UP-19-005-060-002/373
(SHAHPUR JATAN)
|
3119005000NRG24130720230106695
|
13/07/2023
|
ramvati
|
3119005WL004173
|
ramvati
|
00078
|
CNRB0018927
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539908
|
|
RAMWATI WO RAMBABU
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
5
|
MATHURA
|
UP-19-005-060-002/403
(SHAHPUR JATAN)
|
3119005000NRG24130720230106696
|
13/07/2023
|
rajesh
|
3119005WL004173
|
rajesh
|
00177
|
IOBA0001475
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539904
|
|
RAJESH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
6
|
MATHURA
|
UP-19-005-060-001/424
(SHAHPUR JATAN)
|
3119005000NRG24130720230106691
|
13/07/2023
|
rajesh singh
|
3119005WL004173
|
rajesh singh
|
00177
|
IOBA0001999
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539910
|
|
RAJESH SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
7
|
MATHURA
|
UP-19-005-060-002/299
(SHAHPUR JATAN)
|
3119005000NRG24130720230106693
|
13/07/2023
|
arjun
|
3119005WL004173
|
arjun
|
00415
|
SBIN0006494
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539909
|
|
MR ARJUN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-060-001/225
(SHAHPUR JATAN)
|
3119005000NRG24130720230106690
|
13/07/2023
|
bhoop singh
|
3119005WL004173
|
bhoop singh
|
00415
|
SBIN0006530
|
230
|
230
|
Processed
|
25/07/2023
|
|
3781539911
|
|
BHOOP SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
1840
|
1840
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MATHURA
|
UP3119005_130723APB_FTO_594913
|
Bank of Baroda
|
BARB0GOVARD
|
GOVERDHAN,CHOWK,MATHURA,UP
|
690
|
|
2
|
MATHURA
|
UP3119005_130723APB_FTO_594913
|
Canara Bank
|
CNRB0018927
|
KHAMNI
|
230
|
|
3
|
MATHURA
|
UP3119005_130723APB_FTO_594913
|
Indian Overseas Bank
|
IOBA0001475
|
VETERINARY COLLEGE, MATHURA
|
230
|
|
4
|
MATHURA
|
UP3119005_130723APB_FTO_594913
|
Indian Overseas Bank
|
IOBA0001999
|
GLA ENGINEERING COLLEGE, AJAHAI
|
230
|
|
5
|
MATHURA
|
UP3119005_130723APB_FTO_594913
|
State Bank of India
|
SBIN0006494
|
MOGORRA
|
230
|
|
6
|
MATHURA
|
UP3119005_130723APB_FTO_594913
|
State Bank of India
|
SBIN0006530
|
MARKET YARD
|
230
|