|
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-19-005-056-002/544
(RAMPUR)
|
3119005000NRG24060920230172485
|
06/09/2023
|
rakesh kumar
|
3119005WL006891
|
rakesh kumar
|
00045
|
BARB0GOVARD
|
920
|
920
|
Processed
|
11/11/2023
|
|
7415075574
|
|
RAKESH KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-056-001/142
(RAMPUR)
|
3119005000NRG24060920230172439
|
06/09/2023
|
shambudayal
|
3119005WL006891
|
shambudayal
|
00078
|
CNRB0018543
|
690
|
690
|
Rejected
|
11/11/2023
|
|
7415075584
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
3
|
MATHURA
|
UP-19-005-056-001/196
(RAMPUR)
|
3119005000NRG24060920230172445
|
06/09/2023
|
banvarilal
|
3119005WL006891
|
banvarilal
|
00078
|
CNRB0018543
|
460
|
460
|
Processed
|
11/11/2023
|
|
7415075577
|
|
BANVARI LAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
MATHURA
|
UP-19-005-056-001/27
(RAMPUR)
|
3119005000NRG24060920230172450
|
06/09/2023
|
khema
|
3119005WL006891
|
khema
|
00078
|
CNRB0018543
|
690
|
690
|
Processed
|
11/11/2023
|
|
7415075578
|
|
MR MR KHEMA
|
STATE BANK OF INDIA(508548)
|
|
5
|
MATHURA
|
UP-19-005-056-002/43
(RAMPUR)
|
3119005000NRG24060920230172469
|
06/09/2023
|
basmati
|
3119005WL006891
|
basmati
|
00078
|
CNRB0018543
|
1610
|
1610
|
Processed
|
11/11/2023
|
|
7415075582
|
|
BASAMATI
|
CANARA BANK(508532)
|
|
6
|
MATHURA
|
UP-19-005-056-002/460
(RAMPUR)
|
3119005000NRG24060920230172472
|
06/09/2023
|
gambhir singh
|
3119005WL006891
|
gambhir singh
|
00078
|
CNRB0018543
|
2070
|
2070
|
Processed
|
11/11/2023
|
|
7415075583
|
|
GAMBHIR SINGH SO PAR
|
CANARA BANK(508532)
|
|
7
|
MATHURA
|
UP-19-005-056-002/461
(RAMPUR)
|
3119005000NRG24060920230172473
|
06/09/2023
|
balveer
|
3119005WL006891
|
balveer
|
00078
|
CNRB0018543
|
920
|
920
|
Processed
|
11/11/2023
|
|
7415075581
|
|
BALVIR SINGH
|
MATHURA ZILA SAHKARI BANK LTD , MATHURA(607840)
|
|
8
|
MATHURA
|
UP-19-005-056-002/479
(RAMPUR)
|
3119005000NRG24060920230172476
|
06/09/2023
|
phooli
|
3119005WL006891
|
phooli
|
00078
|
CNRB0018543
|
920
|
920
|
Processed
|
11/11/2023
|
|
7415075580
|
|
FHOOLIRAM
|
CANARA BANK(508532)
|
|
9
|
MATHURA
|
UP-19-005-056-002/60
(RAMPUR)
|
3119005000NRG24060920230172486
|
06/09/2023
|
sonveer singh
|
3119005WL006891
|
sonveer singh
|
00078
|
CNRB0018543
|
460
|
460
|
Processed
|
11/11/2023
|
|
7415075579
|
|
SONVEER
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7820
|
7820
|
|
|
|
|
|
|
|
|
10
|
MATHURA
|
UP-19-005-056-002/372
(RAMPUR)
|
3119005000NRG24060920230172463
|
06/09/2023
|
naresh kumar
|
3119005WL006891
|
naresh kumar
|
00168
|
ICIC0000274
|
2070
|
2070
|
Processed
|
11/11/2023
|
|
7415075570
|
|
NARESH KUMAR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
11
|
MATHURA
|
UP-19-005-056-001/10
(RAMPUR)
|
3119005000NRG24060920230172434
|
06/09/2023
|
munni
|
3119005WL006891
|
munni
|
00177
|
IOBA0001103
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7415075587
|
|
MUNNI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
12
|
MATHURA
|
UP-19-005-056-001/125
(RAMPUR)
|
3119005000NRG24060920230172437
|
06/09/2023
|
KISHAN
|
3119005WL006891
|
KISHAN
|
00177
|
IOBA0001103
|
2070
|
2070
|
Processed
|
11/11/2023
|
|
7415075585
|
|
KISHAN SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
13
|
MATHURA
|
UP-19-005-056-001/6
(RAMPUR)
|
3119005000NRG24060920230172460
|
06/09/2023
|
DIWARI
|
3119005WL006891
|
DIWARI
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
11/11/2023
|
|
7415075565
|
|
DIVARI LAL
|
INDIAN OVERSEAS BANK(508541)
|
|
14
|
MATHURA
|
UP-19-005-056-002/40
(RAMPUR)
|
3119005000NRG24060920230172466
|
06/09/2023
|
lalchand
|
3119005WL006891
|
lalchand
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
11/11/2023
|
|
7415075568
|
|
MR LALCHAND LALCHAND
|
STATE BANK OF INDIA(508548)
|
|
15
|
MATHURA
|
UP-19-005-056-002/43
(RAMPUR)
|
3119005000NRG24060920230172468
|
06/09/2023
|
sovran
|
3119005WL006891
|
sovran
|
00177
|
IOBA0001103
|
1380
|
1380
|
Processed
|
11/11/2023
|
|
7415075566
|
|
SOVRAN
|
INDIAN OVERSEAS BANK(508541)
|
|
16
|
MATHURA
|
UP-19-005-056-002/462
(RAMPUR)
|
3119005000NRG24060920230172474
|
06/09/2023
|
shrinivas chaudhary
|
3119005WL006891
|
shrinivas chaudhary
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
11/11/2023
|
|
7415075569
|
|
SHRI NIVAS CHAUDHARY
|
INDIAN OVERSEAS BANK(508541)
|
|
17
|
MATHURA
|
UP-19-005-056-002/48
(RAMPUR)
|
3119005000NRG24060920230172477
|
06/09/2023
|
vijay singh
|
3119005WL006891
|
vijay singh
|
00177
|
IOBA0001103
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7415075586
|
|
VIJAY SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
18
|
MATHURA
|
UP-19-005-056-002/63
(RAMPUR)
|
3119005000NRG24060920230172487
|
06/09/2023
|
ramle
|
3119005WL006891
|
ramle
|
00177
|
IOBA0001103
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7415075567
|
|
MR RAMLE RAMLE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
19
|
MATHURA
|
UP-19-005-056-001/115
(RAMPUR)
|
3119005000NRG24060920230172435
|
06/09/2023
|
raju
|
3119005WL006891
|
raju
|
00415
|
SBIN0006530
|
920
|
920
|
Processed
|
11/11/2023
|
|
7415075572
|
|
MR RAJU
|
STATE BANK OF INDIA(508548)
|
|
20
|
MATHURA
|
UP-19-005-056-002/48
(RAMPUR)
|
3119005000NRG24060920230172478
|
06/09/2023
|
chandramukhi
|
3119005WL006891
|
chandramukhi
|
00415
|
SBIN0006530
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7415075576
|
|
MRS MRS CHANDRAMUKHI
|
STATE BANK OF INDIA(508548)
|
|
21
|
MATHURA
|
UP-19-005-056-002/484
(RAMPUR)
|
3119005000NRG24060920230172479
|
06/09/2023
|
ram nivas
|
3119005WL006891
|
ram nivas
|
00415
|
SBIN0006530
|
920
|
920
|
Processed
|
11/11/2023
|
|
7415075575
|
|
MR RAM NIVAS
|
STATE BANK OF INDIA(508548)
|
|
22
|
MATHURA
|
UP-19-005-056-002/542
(RAMPUR)
|
3119005000NRG24060920230172484
|
06/09/2023
|
eshvari prasad
|
3119005WL006891
|
eshvari prasad
|
00415
|
SBIN0006530
|
1150
|
1150
|
Processed
|
11/11/2023
|
|
7415075573
|
|
MR ISHWARI PRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
23
|
MATHURA
|
UP-19-005-056-002/466
(RAMPUR)
|
3119005000NRG24060920230172475
|
06/09/2023
|
vinod kumar
|
3119005WL006891
|
vinod kumar
|
00699
|
BKID0ARYAGB
|
690
|
690
|
Processed
|
11/11/2023
|
|
7415075571
|
|
VINOD KUMAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24610
|
24610
|
|
|
|
|
|
|
|