|
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-19-005-039-003/195
(BABURI GARBI)
|
3119005000NRG24230620230072449
|
23/06/2023
|
kumarpal
|
3119005WL002974
|
kumarpal
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530657
|
|
Mr. KUMARPAL . SO SHIV SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
MATHURA
|
UP-19-005-039-003/195
(BABURI GARBI)
|
3119005000NRG24230620230072450
|
23/06/2023
|
mamta
|
3119005WL002974
|
mamta
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530656
|
|
SMT MAMTA
|
BANK OF BARODA(606985)
|
|
3
|
MATHURA
|
UP-19-005-039-003/206
(BABURI GARBI)
|
3119005000NRG24230620230072452
|
23/06/2023
|
kaptan
|
3119005WL002974
|
kaptan
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530660
|
|
Kaptan
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-039-003/218
(BABURI GARBI)
|
3119005000NRG24230620230072456
|
23/06/2023
|
nisha kumari
|
3119005WL002974
|
nisha kumari
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530662
|
|
Nisha Kumari
|
BANK OF BARODA(606985)
|
|
5
|
MATHURA
|
UP-19-005-039-003/233
(BABURI GARBI)
|
3119005000NRG24230620230072457
|
23/06/2023
|
sukhveer
|
3119005WL002974
|
sukhveer
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530661
|
|
Sukhvir
|
BANK OF BARODA(606985)
|
|
6
|
MATHURA
|
UP-19-005-039-003/240
(BABURI GARBI)
|
3119005000NRG24230620230072458
|
23/06/2023
|
arun
|
3119005WL002974
|
arun
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530658
|
|
MR ARUN
|
BANK OF BARODA(606985)
|
|
7
|
MATHURA
|
UP-19-005-039-003/242
(BABURI GARBI)
|
3119005000NRG24230620230072461
|
23/06/2023
|
malti
|
3119005WL002974
|
malti
|
00045
|
BARB0MAHOLI
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530659
|
|
Malti
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-039-001/139
(BABURI GARBI)
|
3119005000NRG24230620230072443
|
23/06/2023
|
Ramkishna
|
3119005WL002974
|
Ramkishna
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530650
|
|
RAMKISHAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
MATHURA
|
UP-19-005-039-001/155
(BABURI GARBI)
|
3119005000NRG24230620230072444
|
23/06/2023
|
rajkumari
|
3119005WL002974
|
rajkumari
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530664
|
|
Mrs. RAJKUMARI . W/O
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
MATHURA
|
UP-19-005-039-001/44
(BABURI GARBI)
|
3119005000NRG24230620230072446
|
23/06/2023
|
shripal
|
3119005WL002974
|
shripal
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530647
|
|
SHRIPAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
MATHURA
|
UP-19-005-039-001/59
(BABURI GARBI)
|
3119005000NRG24230620230072447
|
23/06/2023
|
premvati
|
3119005WL002974
|
premvati
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530646
|
|
Mrs. PREMWATI W/O BRIJENDRA
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
MATHURA
|
UP-19-005-039-003/187
(BABURI GARBI)
|
3119005000NRG24230620230072448
|
23/06/2023
|
dinesh
|
3119005WL002974
|
dinesh
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530653
|
|
MR DINESH
|
BANK OF BARODA(606985)
|
|
13
|
MATHURA
|
UP-19-005-039-003/201
(BABURI GARBI)
|
3119005000NRG24230620230072451
|
23/06/2023
|
bhikko
|
3119005WL002974
|
bhikko
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530652
|
|
Mr. BHIKKO S/O OMI
|
CENTRAL BANK OF INDIA(607115)
|
|
14
|
MATHURA
|
UP-19-005-039-003/213
(BABURI GARBI)
|
3119005000NRG24230620230072453
|
23/06/2023
|
surendra singh
|
3119005WL002974
|
surendra singh
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530648
|
|
Mr. SURENDRA . SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
15
|
MATHURA
|
UP-19-005-039-003/214
(BABURI GARBI)
|
3119005000NRG24230620230072454
|
23/06/2023
|
soran singh
|
3119005WL002974
|
soran singh
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530649
|
|
Mr. SORAN . SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
MATHURA
|
UP-19-005-039-003/30
(BABURI GARBI)
|
3119005000NRG24230620230072462
|
23/06/2023
|
ramrati
|
3119005WL002974
|
ramrati
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530654
|
|
RAMRATI WO SUNAHRI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20700
|
20700
|
|
|
|
|
|
|
|
|
17
|
MATHURA
|
UP-19-005-039-003/241
(BABURI GARBI)
|
3119005000NRG24230620230072460
|
23/06/2023
|
deepak
|
3119005WL002974
|
deepak
|
00354
|
PUNB0187810
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530651
|
|
DEEPAK
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
18
|
MATHURA
|
UP-19-005-039-003/215
(BABURI GARBI)
|
3119005000NRG24230620230072455
|
23/06/2023
|
chandra prakash
|
3119005WL002974
|
chandra prakash
|
00415
|
SBIN0003540
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530655
|
|
Mr. CHANDRA PRAKASH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
19
|
MATHURA
|
UP-19-005-039-003/241
(BABURI GARBI)
|
3119005000NRG24230620230072459
|
23/06/2023
|
vijay pal
|
3119005WL002974
|
vijay pal
|
00468
|
UBIN0575909
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3502530663
|
|
VIJAY PAL SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43700
|
43700
|
|
|
|
|
|
|
|