|
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-19-005-040-001/431
(BASOTI)
|
3119005000NRG24230620230068971
|
26/06/2023
|
DHARMSINGH
|
3119005WL002854
|
DHARMSINGH
|
00045
|
BARB0GOVARD
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728786
|
|
DHARMSINGH
|
()
|
|
2
|
MATHURA
|
UP-19-005-040-001/554
(BASOTI)
|
3119005000NRG24230620230069017
|
26/06/2023
|
umesh chand
|
3119005WL002854
|
umesh chand
|
00045
|
BARB0GOVARD
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728787
|
|
umesh chand
|
()
|
|
3
|
MATHURA
|
UP-19-005-040-001/580-A
(BASOTI)
|
3119005000NRG24230620230069036
|
26/06/2023
|
bhagwat singh
|
3119005WL002854
|
bhagwat singh
|
00045
|
BARB0GOVARD
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728788
|
|
bhagwat singh
|
()
|
|
4
|
MATHURA
|
UP-19-005-040-001/581
(BASOTI)
|
3119005000NRG24230620230069037
|
26/06/2023
|
poonam
|
3119005WL002854
|
poonam
|
00045
|
BARB0GOVARD
|
3036
|
3036
|
Rejected
|
17/07/2023
|
|
3504728785
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12144
|
12144
|
|
|
|
|
|
|
|
|
5
|
MATHURA
|
UP-19-005-040-001/577
(BASOTI)
|
3119005000NRG24230620230069032
|
26/06/2023
|
Mamta rajput
|
3119005WL002854
|
Mamta rajput
|
00152
|
HDFC0002123
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728789
|
|
Mamta rajput
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3036
|
3036
|
|
|
|
|
|
|
|
|
6
|
MATHURA
|
UP-19-005-040-001/364
(BASOTI)
|
3119005000NRG24230620230068947
|
26/06/2023
|
devki
|
3119005WL002854
|
devki
|
00177
|
IOBA0002697
|
3289
|
3289
|
Processed
|
17/07/2023
|
|
3504728792
|
|
devki
|
()
|
|
7
|
MATHURA
|
UP-19-005-040-001/408
(BASOTI)
|
3119005000NRG24230620230068960
|
26/06/2023
|
lakhan singh
|
3119005WL002854
|
lakhan singh
|
00177
|
IOBA0002697
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728790
|
|
lakhan singh
|
()
|
|
8
|
MATHURA
|
UP-19-005-040-001/434
(BASOTI)
|
3119005000NRG24230620230068973
|
26/06/2023
|
SAMAY SINGH
|
3119005WL002854
|
SAMAY SINGH
|
00177
|
IOBA0002697
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728794
|
|
SAMAY SINGH
|
()
|
|
9
|
MATHURA
|
UP-19-005-040-001/537
(BASOTI)
|
3119005000NRG24230620230069006
|
26/06/2023
|
bhupendra singh
|
3119005WL002854
|
bhupendra singh
|
00177
|
IOBA0002697
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728791
|
|
bhupendra singh
|
()
|
|
10
|
MATHURA
|
UP-19-005-040-001/574
(BASOTI)
|
3119005000NRG24230620230069027
|
26/06/2023
|
GEETA
|
3119005WL002854
|
GEETA
|
00177
|
IOBA0002697
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728793
|
|
GEETA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15433
|
15433
|
|
|
|
|
|
|
|
|
11
|
MATHURA
|
UP-19-005-040-001/472
(BASOTI)
|
3119005000NRG24230620230068984
|
26/06/2023
|
narendra kumar
|
3119005WL002854
|
narendra kumar
|
00354
|
PUNB0496500
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728795
|
|
narendra kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3036
|
3036
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-040-001/385
(BASOTI)
|
3119005000NRG24230620230068952
|
26/06/2023
|
kunti
|
3119005WL002854
|
kunti
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728780
|
|
MRS KUNTI
|
()
|
|
13
|
MATHURA
|
UP-19-005-040-001/438
(BASOTI)
|
3119005000NRG24230620230068975
|
26/06/2023
|
GUDDI
|
3119005WL002854
|
GUDDI
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728782
|
|
MRS GUDDI
|
()
|
|
14
|
MATHURA
|
UP-19-005-040-001/483
(BASOTI)
|
3119005000NRG24230620230068987
|
26/06/2023
|
lal singh
|
3119005WL002854
|
lal singh
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728779
|
|
MR RAMKISHAN
|
()
|
|
15
|
MATHURA
|
UP-19-005-040-001/507
(BASOTI)
|
3119005000NRG24230620230068992
|
26/06/2023
|
subhash
|
3119005WL002854
|
subhash
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728783
|
|
MR SUBHASH CHAND
|
()
|
|
16
|
MATHURA
|
UP-19-005-040-001/555
(BASOTI)
|
3119005000NRG24230620230069018
|
26/06/2023
|
mangelal
|
3119005WL002854
|
mangelal
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728798
|
|
MR MANGE LAL
|
()
|
|
17
|
MATHURA
|
UP-19-005-040-001/570-A
(BASOTI)
|
3119005000NRG24230620230069023
|
26/06/2023
|
shyamvir
|
3119005WL002854
|
shyamvir
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728784
|
|
MR SHYAMAVIR
|
()
|
|
18
|
MATHURA
|
UP-19-005-040-001/579
(BASOTI)
|
3119005000NRG24230620230069035
|
26/06/2023
|
sunder
|
3119005WL002854
|
sunder
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728797
|
|
MR SUNDAR
|
()
|
|
19
|
MATHURA
|
UP-19-005-040-001/582
(BASOTI)
|
3119005000NRG24230620230069038
|
26/06/2023
|
urmila
|
3119005WL002854
|
urmila
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3504728781
|
|
MRS URMILA
|
()
|
|
20
|
MATHURA
|
UP-19-005-040-001/583
(BASOTI)
|
3119005000NRG24230620230069039
|
26/06/2023
|
Bharti
|
3119005WL002854
|
Bharti
|
00415
|
SBIN0005944
|
3036
|
3036
|
Rejected
|
17/07/2023
|
|
3504728796
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27324
|
27324
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
60973
|
60973
|
|
|
|
|
|
|
|