|
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-19-005-022-001/211
(JONAI)
|
3119005000NRG24130620230049661
|
13/06/2023
|
Balveer
|
3119005WL002128
|
Balveer
|
00045
|
BARB0CHHTIK
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595513
|
|
BALVEER
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
MATHURA
|
UP-19-005-022-001/256
(JONAI)
|
3119005000NRG24130620230049664
|
13/06/2023
|
thakuri
|
3119005WL002128
|
thakuri
|
00045
|
BARB0CHHTIK
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595507
|
|
THAKURI SO GIRDHAR
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
MATHURA
|
UP-19-005-022-001/261
(JONAI)
|
3119005000NRG24130620230049666
|
13/06/2023
|
vimlesh
|
3119005WL002128
|
vimlesh
|
00045
|
BARB0CHHTIK
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595506
|
|
VIMLESH WO RAMESH CHAND
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-022-001/276
(JONAI)
|
3119005000NRG24130620230049668
|
13/06/2023
|
bhai ji
|
3119005WL002128
|
bhai ji
|
00045
|
BARB0CHHTIK
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595514
|
|
BHAIJI SO SURJA
|
BANK OF BARODA(606985)
|
|
5
|
MATHURA
|
UP-19-005-022-001/280
(JONAI)
|
3119005000NRG24130620230049669
|
13/06/2023
|
sukhveer
|
3119005WL002128
|
sukhveer
|
00045
|
BARB0CHHTIK
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595511
|
|
Sukhvir Singh
|
BANK OF BARODA(606985)
|
|
6
|
MATHURA
|
UP-19-005-022-001/290
(JONAI)
|
3119005000NRG24130620230049672
|
13/06/2023
|
jeetu
|
3119005WL002128
|
jeetu
|
00045
|
BARB0CHHTIK
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595512
|
|
Jeetu
|
BANK OF BARODA(606985)
|
|
7
|
MATHURA
|
UP-19-005-022-001/307
(JONAI)
|
3119005000NRG24130620230049673
|
13/06/2023
|
priti kumari
|
3119005WL002128
|
priti kumari
|
00045
|
BARB0CHHTIK
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595515
|
|
Preeti Kumari
|
BANK OF BARODA(606985)
|
|
8
|
MATHURA
|
UP-19-005-022-001/31
(JONAI)
|
3119005000NRG24130620230049674
|
13/06/2023
|
dalchand
|
3119005WL002128
|
dalchand
|
00045
|
BARB0CHHTIK
|
920
|
920
|
Processed
|
16/06/2023
|
|
2604595508
|
|
DAL CHAND SO KISHAN LAL
|
BANK OF BARODA(606985)
|
|
9
|
MATHURA
|
UP-19-005-022-001/53
(JONAI)
|
3119005000NRG24130620230049676
|
13/06/2023
|
madan
|
3119005WL002128
|
madan
|
00045
|
BARB0CHHTIK
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595509
|
|
MADAN SO RAMCHARAN
|
BANK OF BARODA(606985)
|
|
10
|
MATHURA
|
UP-19-005-022-001/72
(JONAI)
|
3119005000NRG24130620230049677
|
13/06/2023
|
tejpal
|
3119005WL002128
|
tejpal
|
00045
|
BARB0CHHTIK
|
920
|
920
|
Processed
|
16/06/2023
|
|
2604595510
|
|
TEJPAL SO RAMSHAROP
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
11
|
MATHURA
|
UP-19-005-022-001/274
(JONAI)
|
3119005000NRG24130620230049667
|
13/06/2023
|
sankerlal
|
3119005WL002128
|
sankerlal
|
00176
|
IDIB000K811
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595516
|
|
Mr. SHANKAR GOLA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-022-001/103
(JONAI)
|
3119005000NRG24130620230049657
|
13/06/2023
|
Sardar
|
3119005WL002128
|
Sardar
|
00177
|
IOBA0001207
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595502
|
|
SARDAR
|
INDIAN OVERSEAS BANK(508541)
|
|
13
|
MATHURA
|
UP-19-005-022-001/106
(JONAI)
|
3119005000NRG24130620230049658
|
13/06/2023
|
kaluya
|
3119005WL002128
|
kaluya
|
00177
|
IOBA0001207
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595503
|
|
KALUA SO JIVAN
|
BANK OF BARODA(606985)
|
|
14
|
MATHURA
|
UP-19-005-022-001/114
(JONAI)
|
3119005000NRG24130620230049659
|
13/06/2023
|
BRIJRAM
|
3119005WL002128
|
BRIJRAM
|
00177
|
IOBA0001207
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595498
|
|
BRIJ RAM SO RAGHO
|
INDIAN OVERSEAS BANK(508541)
|
|
15
|
MATHURA
|
UP-19-005-022-001/216
(JONAI)
|
3119005000NRG24130620230049662
|
13/06/2023
|
renu
|
3119005WL002128
|
renu
|
00177
|
IOBA0001207
|
920
|
920
|
Processed
|
16/06/2023
|
|
2604595505
|
|
RENU WO LAXMAN
|
BANK OF BARODA(606985)
|
|
16
|
MATHURA
|
UP-19-005-022-001/282
(JONAI)
|
3119005000NRG24130620230049670
|
13/06/2023
|
gabbar
|
3119005WL002128
|
gabbar
|
00177
|
IOBA0001207
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604595504
|
|
GABBAR
|
INDIAN OVERSEAS BANK(508541)
|
|
17
|
MATHURA
|
UP-19-005-022-001/36
(JONAI)
|
3119005000NRG24130620230049675
|
13/06/2023
|
harprasad
|
3119005WL002128
|
harprasad
|
00177
|
IOBA0001207
|
690
|
690
|
Processed
|
16/06/2023
|
|
2604595517
|
|
MR HARPRASAD MACT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
18
|
MATHURA
|
UP-19-005-022-001/257
(JONAI)
|
3119005000NRG24130620230049665
|
13/06/2023
|
Khubiram Singh
|
3119005WL002128
|
Khubiram Singh
|
00354
|
PUNB0031010
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595499
|
|
KHOOVIRAM KHOOVIRAM
|
BANK OF BARODA(606985)
|
|
19
|
MATHURA
|
UP-19-005-022-001/8
(JONAI)
|
3119005000NRG24130620230049678
|
13/06/2023
|
rahul
|
3119005WL002128
|
rahul
|
00354
|
PUNB0031010
|
690
|
690
|
Processed
|
16/06/2023
|
|
2604595500
|
|
Rahul
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
20
|
MATHURA
|
UP-19-005-022-001/254
(JONAI)
|
3119005000NRG24130620230049663
|
13/06/2023
|
pawan
|
3119005WL002128
|
pawan
|
00354
|
PUNB0094610
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604595501
|
|
PAWAN SO THAKURI SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15870
|
15870
|
|
|
|
|
|
|
|