|
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-19-005-027-001/286
(DATIYA)
|
3119005000NRG24010920230168475
|
01/09/2023
|
meera
|
3119005WL006588
|
meera
|
00032
|
UTIB0002801
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911368
|
|
meera
|
()
|
|
2
|
MATHURA
|
UP-19-005-027-001/303
(DATIYA)
|
3119005000NRG24010920230168484
|
01/09/2023
|
vinesh
|
3119005WL006588
|
vinesh
|
00032
|
UTIB0002801
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911369
|
|
vinesh
|
()
|
|
3
|
MATHURA
|
UP-19-005-027-001/318
(DATIYA)
|
3119005000NRG24010920230168493
|
01/09/2023
|
kavita
|
3119005WL006588
|
kavita
|
00032
|
UTIB0002801
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911367
|
|
kavita
|
()
|
|
4
|
MATHURA
|
UP-19-005-027-001/320
(DATIYA)
|
3119005000NRG24010920230168495
|
01/09/2023
|
kamlesh
|
3119005WL006588
|
kamlesh
|
00032
|
UTIB0002801
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911366
|
|
kamlesh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
5
|
MATHURA
|
UP-19-005-027-001/331
(DATIYA)
|
3119005000NRG24010920230168501
|
01/09/2023
|
GUDDI
|
3119005WL006588
|
GUDDI
|
00045
|
BARB0GOVARD
|
690
|
690
|
Processed
|
11/11/2023
|
|
7413911372
|
|
GUDDI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
6
|
MATHURA
|
UP-19-005-027-001/395
(DATIYA)
|
3119005000NRG24010920230168511
|
01/09/2023
|
rajani
|
3119005WL006588
|
rajani
|
00045
|
BARB0MAHOLI
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7413911374
|
|
rajani
|
()
|
|
7
|
MATHURA
|
UP-19-005-027-001/401
(DATIYA)
|
3119005000NRG24010920230168517
|
01/09/2023
|
GEETAM
|
3119005WL006588
|
GEETAM
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7413911373
|
|
GEETAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-027-001/208
(DATIYA)
|
3119005000NRG24010920230168433
|
01/09/2023
|
RANVEER SINGH
|
3119005WL006588
|
RANVEER SINGH
|
00045
|
BARB0VJMATH
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911371
|
|
RANVEER SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
9
|
MATHURA
|
UP-19-005-027-001/330
(DATIYA)
|
3119005000NRG24010920230168500
|
01/09/2023
|
virma
|
3119005WL006588
|
virma
|
00048
|
BKID0006858
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911375
|
|
virma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
10
|
MATHURA
|
UP-19-005-027-001/156
(DATIYA)
|
3119005000NRG24010920230168427
|
01/09/2023
|
KHILLU
|
3119005WL006588
|
KHILLU
|
00078
|
CNRB0018860
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7413911370
|
|
KHILLU
|
()
|
|
11
|
MATHURA
|
UP-19-005-027-001/23
(DATIYA)
|
3119005000NRG24010920230168442
|
01/09/2023
|
gulab singh
|
3119005WL006588
|
gulab singh
|
00078
|
CNRB0018860
|
460
|
460
|
Processed
|
11/11/2023
|
|
7413911376
|
|
gulab singh
|
()
|
|
12
|
MATHURA
|
UP-19-005-027-001/232
(DATIYA)
|
3119005000NRG24010920230168445
|
01/09/2023
|
MEERA DEVI
|
3119005WL006588
|
MEERA DEVI
|
00078
|
CNRB0018860
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7413911378
|
|
MEERA DEVI
|
()
|
|
13
|
MATHURA
|
UP-19-005-027-001/393
(DATIYA)
|
3119005000NRG24010920230168510
|
01/09/2023
|
Ajay
|
3119005WL006588
|
Ajay
|
00078
|
CNRB0018860
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7413911377
|
|
Ajay
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
14
|
MATHURA
|
UP-19-005-027-001/283
(DATIYA)
|
3119005000NRG24010920230168472
|
01/09/2023
|
krishan kumari
|
3119005WL006588
|
krishan kumari
|
00152
|
HDFC0004495
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911380
|
|
krishan kumari
|
()
|
|
15
|
MATHURA
|
UP-19-005-027-001/397
(DATIYA)
|
3119005000NRG24010920230168513
|
01/09/2023
|
PEEKE
|
3119005WL006588
|
PEEKE
|
00152
|
HDFC0004495
|
2760
|
2760
|
Rejected
|
11/11/2023
|
|
7413911379
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
16
|
MATHURA
|
UP-19-005-027-001/400
(DATIYA)
|
3119005000NRG24010920230168516
|
01/09/2023
|
RAKHI
|
3119005WL006588
|
RAKHI
|
00177
|
IOBA0002613
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7413911381
|
|
RAKHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
17
|
MATHURA
|
UP-19-005-027-001/277
(DATIYA)
|
3119005000NRG24010920230168466
|
01/09/2023
|
neha
|
3119005WL006588
|
neha
|
00354
|
PUNB0187810
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911382
|
|
neha
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
18
|
MATHURA
|
UP-19-005-027-001/290
(DATIYA)
|
3119005000NRG24010920230168478
|
01/09/2023
|
rajkumari
|
3119005WL006588
|
rajkumari
|
00354
|
PUNB0462700
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911383
|
|
rajkumari
|
()
|
|
19
|
MATHURA
|
UP-19-005-027-001/402
(DATIYA)
|
3119005000NRG24010920230168518
|
01/09/2023
|
KEERTI
|
3119005WL006588
|
KEERTI
|
00354
|
PUNB0462700
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7413911384
|
|
KEERTI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3910
|
3910
|
|
|
|
|
|
|
|
|
20
|
MATHURA
|
UP-19-005-027-001/280
(DATIYA)
|
3119005000NRG24010920230168469
|
01/09/2023
|
durgesh
|
3119005WL006588
|
durgesh
|
00415
|
SBIN0012819
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911361
|
|
MR DURGESH KUMAR
|
()
|
|
21
|
MATHURA
|
UP-19-005-027-001/297
(DATIYA)
|
3119005000NRG24010920230168479
|
01/09/2023
|
sativeer sibgh
|
3119005WL006588
|
sativeer sibgh
|
00415
|
SBIN0012819
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911362
|
|
MR SATYAVIR SINGH
|
()
|
|
22
|
MATHURA
|
UP-19-005-027-001/307
(DATIYA)
|
3119005000NRG24010920230168488
|
01/09/2023
|
dhirendra
|
3119005WL006588
|
dhirendra
|
00415
|
SBIN0012819
|
690
|
690
|
Processed
|
11/11/2023
|
|
7413911364
|
|
MR DHIRENDRA
|
()
|
|
23
|
MATHURA
|
UP-19-005-027-001/388
(DATIYA)
|
3119005000NRG24010920230168506
|
01/09/2023
|
akhlesh Kumar
|
3119005WL006588
|
akhlesh Kumar
|
00415
|
SBIN0012819
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7413911363
|
|
MR AKHLESH KUMAR
|
()
|
|
24
|
MATHURA
|
UP-19-005-027-001/392
(DATIYA)
|
3119005000NRG24010920230168509
|
01/09/2023
|
NEETAN
|
3119005WL006588
|
NEETAN
|
00415
|
SBIN0012819
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7413911360
|
|
MISS KUMARI NEETAN
|
()
|
|
25
|
MATHURA
|
UP-19-005-027-001/398
(DATIYA)
|
3119005000NRG24010920230168514
|
01/09/2023
|
REKHA
|
3119005WL006588
|
REKHA
|
00415
|
SBIN0012819
|
2760
|
2760
|
Rejected
|
11/11/2023
|
|
7413911385
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10810
|
10810
|
|
|
|
|
|
|
|
|
26
|
MATHURA
|
UP-19-005-027-001/304
(DATIYA)
|
3119005000NRG24010920230168485
|
01/09/2023
|
shripal
|
3119005WL006588
|
shripal
|
00468
|
UBIN0911151
|
920
|
920
|
Processed
|
11/11/2023
|
|
7413911365
|
|
shripal
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40940
|
40940
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MATHURA
|
UP3119005_010923FTO_913578
|
Axis Bank
|
UTIB0002801
|
GOVERDHAN CHOWK
|
3680
|
|
2
|
MATHURA
|
UP3119005_010923FTO_913578
|
Bank of Baroda
|
BARB0GOVARD
|
GOVERDHAN,CHOWK,MATHURA,UP
|
690
|
|
3
|
MATHURA
|
UP3119005_010923FTO_913578
|
Bank of Baroda
|
BARB0MAHOLI
|
MAHOLI, AGRA, UP
|
5750
|
|
4
|
MATHURA
|
UP3119005_010923FTO_913578
|
Bank of Baroda
|
BARB0VJMATH
|
BHUTESHWAR ROAD,MATHURA
|
920
|
|
5
|
MATHURA
|
UP3119005_010923FTO_913578
|
Bank of India
|
BKID0006858
|
JAI GURUDEV (MAHOLI)
|
920
|
|
6
|
MATHURA
|
UP3119005_010923FTO_913578
|
Canara Bank
|
CNRB0018860
|
SATOHA
|
5750
|
|
7
|
MATHURA
|
UP3119005_010923FTO_913578
|
hdfc
|
HDFC0004495
|
MAHOLI
|
3680
|
|
8
|
MATHURA
|
UP3119005_010923FTO_913578
|
Indian Overseas Bank
|
IOBA0002613
|
GOKUL
|
2990
|
|
9
|
MATHURA
|
UP3119005_010923FTO_913578
|
Punjab National Bank
|
PUNB0187810
|
Bakalpur Mathura
|
920
|
|
10
|
MATHURA
|
UP3119005_010923FTO_913578
|
Punjab National Bank
|
PUNB0462700
|
GOVERDHAN ROAD, MATHURA
|
3910
|
|
11
|
MATHURA
|
UP3119005_010923FTO_913578
|
State Bank of India
|
SBIN0012819
|
BAKALPUR,SATOHA
|
10810
|
|
12
|
MATHURA
|
UP3119005_010923FTO_913578
|
UNION BANK OF INDIA
|
UBIN0911151
|
MATHURA
|
920
|