|
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-19-005-032-001/197
(NAGLA MANA)
|
3119005000NRG24130620230049767
|
13/06/2023
|
sunita
|
3119005WL002131
|
sunita
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650213
|
|
SUNITA DEVI
|
CANARA BANK(508532)
|
|
2
|
MATHURA
|
UP-19-005-032-001/262
(NAGLA MANA)
|
3119005000NRG24130620230049771
|
13/06/2023
|
ramvati
|
3119005WL002131
|
ramvati
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650212
|
|
RAMVATI W O PURAN
|
BANK OF BARODA(606985)
|
|
3
|
MATHURA
|
UP-19-005-032-001/293
(NAGLA MANA)
|
3119005000NRG24130620230049776
|
13/06/2023
|
hariom
|
3119005WL002131
|
hariom
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650214
|
|
Hariom
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
4
|
MATHURA
|
UP-19-005-032-001/144
(NAGLA MANA)
|
3119005000NRG24130620230049761
|
13/06/2023
|
bhoval
|
3119005WL002131
|
bhoval
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650221
|
|
BHOBAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MATHURA
|
UP-19-005-032-001/158
(NAGLA MANA)
|
3119005000NRG24130620230049763
|
13/06/2023
|
babli
|
3119005WL002131
|
babli
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650223
|
|
BABLI
|
CANARA BANK(508532)
|
|
6
|
MATHURA
|
UP-19-005-032-001/158
(NAGLA MANA)
|
3119005000NRG24130620230049762
|
13/06/2023
|
chandar
|
3119005WL002131
|
chandar
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650222
|
|
CHANDER S O JOHAR
|
CANARA BANK(508532)
|
|
7
|
MATHURA
|
UP-19-005-032-001/168
(NAGLA MANA)
|
3119005000NRG24130620230049764
|
13/06/2023
|
ajay singh
|
3119005WL002131
|
ajay singh
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650215
|
|
AJAY SINGH
|
CANARA BANK(508532)
|
|
8
|
MATHURA
|
UP-19-005-032-001/257
(NAGLA MANA)
|
3119005000NRG24130620230049770
|
13/06/2023
|
sayana
|
3119005WL002131
|
sayana
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650220
|
|
MRS SAYNA SAYNA
|
STATE BANK OF INDIA(508548)
|
|
9
|
MATHURA
|
UP-19-005-032-001/277
(NAGLA MANA)
|
3119005000NRG24130620230049772
|
13/06/2023
|
asiya
|
3119005WL002131
|
asiya
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650219
|
|
MRS ASIYA
|
STATE BANK OF INDIA(508548)
|
|
10
|
MATHURA
|
UP-19-005-032-001/292
(NAGLA MANA)
|
3119005000NRG24130620230049775
|
13/06/2023
|
rdha devi
|
3119005WL002131
|
rdha devi
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650217
|
|
MRS RADHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
MATHURA
|
UP-19-005-032-001/315
(NAGLA MANA)
|
3119005000NRG24130620230049777
|
13/06/2023
|
jagmohan
|
3119005WL002131
|
jagmohan
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650216
|
|
JAGMOHAN
|
CANARA BANK(508532)
|
|
12
|
MATHURA
|
UP-19-005-032-001/337
(NAGLA MANA)
|
3119005000NRG24130620230049778
|
13/06/2023
|
ankit
|
3119005WL002131
|
ankit
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650218
|
|
Ankit Kushwah
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26910
|
26910
|
|
|
|
|
|
|
|
|
13
|
MATHURA
|
UP-19-005-032-001/197
(NAGLA MANA)
|
3119005000NRG24130620230049766
|
13/06/2023
|
sushil
|
3119005WL002131
|
sushil
|
00168
|
ICIC0000274
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650209
|
|
SUSHIL KUMAR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
14
|
MATHURA
|
UP-19-005-032-001/231
(NAGLA MANA)
|
3119005000NRG24130620230049769
|
13/06/2023
|
SUJAN SINGH
|
3119005WL002131
|
SUJAN SINGH
|
00354
|
PUNB0037710
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650210
|
|
SUJAN SINGH SO CHARAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
15
|
MATHURA
|
UP-19-005-032-001/215
(NAGLA MANA)
|
3119005000NRG24130620230049768
|
13/06/2023
|
umesh
|
3119005WL002131
|
umesh
|
00415
|
SBIN0006530
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650211
|
|
MR UMESH UMESH
|
STATE BANK OF INDIA(508548)
|
|
16
|
MATHURA
|
UP-19-005-032-001/281
(NAGLA MANA)
|
3119005000NRG24130620230049774
|
13/06/2023
|
geeta devi
|
3119005WL002131
|
geeta devi
|
00415
|
SBIN0006530
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604650208
|
|
MRS GEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47840
|
47840
|
|
|
|
|
|
|
|