|
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-19-005-059-001/252
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197373
|
10/10/2023
|
prem vati
|
3119005WL007929
|
prem vati
|
00045
|
BARB0GOVARD
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435564988
|
|
prem vati
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-059-001/112
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197354
|
10/10/2023
|
munni
|
3119005WL007929
|
munni
|
00078
|
CNRB0018543
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7435564992
|
|
munni
|
()
|
|
3
|
MATHURA
|
UP-19-005-059-001/123
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197357
|
10/10/2023
|
sangita devi
|
3119005WL007929
|
sangita devi
|
00078
|
CNRB0018543
|
2760
|
2760
|
Rejected
|
11/11/2023
|
|
7435564995
|
No Such Account
|
|
|
|
4
|
MATHURA
|
UP-19-005-059-001/20
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197369
|
10/10/2023
|
dhakali
|
3119005WL007929
|
dhakali
|
00078
|
CNRB0018543
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7435564990
|
|
dhakali
|
()
|
|
5
|
MATHURA
|
UP-19-005-059-001/21
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197370
|
10/10/2023
|
digmber
|
3119005WL007929
|
digmber
|
00078
|
CNRB0018543
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7435564994
|
|
digmber
|
()
|
|
6
|
MATHURA
|
UP-19-005-059-001/267
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197376
|
10/10/2023
|
anju
|
3119005WL007929
|
anju
|
00078
|
CNRB0018543
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7435564993
|
|
anju
|
()
|
|
7
|
MATHURA
|
UP-19-005-059-001/53
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197381
|
10/10/2023
|
CHANDRA VATI
|
3119005WL007929
|
CHANDRA VATI
|
00078
|
CNRB0018543
|
2760
|
2760
|
Rejected
|
11/11/2023
|
|
7435564989
|
No Such Account
|
|
|
|
8
|
MATHURA
|
UP-19-005-059-001/53
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197380
|
10/10/2023
|
suresh
|
3119005WL007929
|
suresh
|
00078
|
CNRB0018543
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7435564991
|
|
suresh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
9
|
MATHURA
|
UP-19-005-059-001/181
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197364
|
10/10/2023
|
geeta
|
3119005WL007929
|
geeta
|
00078
|
CNRB0018857
|
2760
|
2760
|
Processed
|
12/11/2023
|
|
7435564996
|
|
geeta
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
10
|
MATHURA
|
UP-19-005-059-001/580
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197386
|
10/10/2023
|
meenu kumari
|
3119005WL007929
|
meenu kumari
|
00152
|
HDFC0000268
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435564998
|
|
meenu kumari
|
()
|
|
11
|
MATHURA
|
UP-19-005-059-001/581
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197387
|
10/10/2023
|
kushma
|
3119005WL007929
|
kushma
|
00152
|
HDFC0000268
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435564997
|
|
kushma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-059-001/180
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197361
|
10/10/2023
|
jagveer
|
3119005WL007929
|
jagveer
|
00354
|
PUNB0364400
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435564999
|
|
jagveer
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
13
|
MATHURA
|
UP-19-005-059-001/370
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197379
|
10/10/2023
|
machala
|
3119005WL007929
|
machala
|
00415
|
SBIN0006530
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435565000
|
|
MRS MACHHLA DEVI
|
()
|
|
14
|
MATHURA
|
UP-19-005-059-001/569
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197383
|
10/10/2023
|
manoj kumar
|
3119005WL007929
|
manoj kumar
|
00415
|
SBIN0006530
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435565002
|
|
MR MANOJ KUMAR
|
()
|
|
15
|
MATHURA
|
UP-19-005-059-001/571
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197385
|
10/10/2023
|
satyaveer singh
|
3119005WL007929
|
satyaveer singh
|
00415
|
SBIN0006530
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435565001
|
|
MR SATYAVIR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
16
|
MATHURA
|
UP-19-005-059-001/180
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197362
|
10/10/2023
|
bimlesh
|
3119005WL007929
|
bimlesh
|
00468
|
UBIN0555681
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435565003
|
|
bimlesh
|
()
|
|
17
|
MATHURA
|
UP-19-005-059-001/568
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197382
|
10/10/2023
|
anjali
|
3119005WL007929
|
anjali
|
00468
|
UBIN0555681
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435565005
|
|
anjali
|
()
|
|
18
|
MATHURA
|
UP-19-005-059-001/570
(SHAHPUR CHAINPUR)
|
3119005000NRG24101020230197384
|
10/10/2023
|
archna
|
3119005WL007929
|
archna
|
00468
|
UBIN0555681
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7435565004
|
|
archna
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49680
|
49680
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MATHURA
|
UP3119005_101023FTO_1081246
|
Bank of Baroda
|
BARB0GOVARD
|
GOVERDHAN,CHOWK,MATHURA,UP
|
2760
|
|
2
|
MATHURA
|
UP3119005_101023FTO_1081246
|
Canara Bank
|
CNRB0018543
|
USFAR
|
19320
|
|
3
|
MATHURA
|
UP3119005_101023FTO_1081246
|
Canara Bank
|
CNRB0018857
|
LOHAI
|
2760
|
|
4
|
MATHURA
|
UP3119005_101023FTO_1081246
|
hdfc
|
HDFC0000268
|
MATHURA
|
5520
|
|
5
|
MATHURA
|
UP3119005_101023FTO_1081246
|
Punjab National Bank
|
PUNB0364400
|
MATHURA,KRISHNA NAGAR
|
2760
|
|
6
|
MATHURA
|
UP3119005_101023FTO_1081246
|
State Bank of India
|
SBIN0006530
|
MARKET YARD
|
8280
|
|
7
|
MATHURA
|
UP3119005_101023FTO_1081246
|
UNION BANK OF INDIA
|
UBIN0555681
|
SONKH CROSSING
|
8280
|