|
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-19-005-047-001/315
(BHENSA)
|
3119005000NRG24190820230153678
|
19/08/2023
|
dinesh kumar
|
3119005WL006064
|
dinesh kumar
|
00045
|
BARB0MAHOLI
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232816
|
|
DINESH KUMAR
|
BANK OF BARODA(606985)
|
|
2
|
MATHURA
|
UP-19-005-047-001/61
(BHENSA)
|
3119005000NRG24190820230153686
|
19/08/2023
|
meena
|
3119005WL006064
|
meena
|
00045
|
BARB0MAHOLI
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232815
|
|
Mr. THAKURI S/O RAMSARAN
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
MATHURA
|
UP-19-005-047-001/87
(BHENSA)
|
3119005000NRG24190820230153688
|
19/08/2023
|
vimlesh
|
3119005WL006064
|
vimlesh
|
00045
|
BARB0MAHOLI
|
690
|
690
|
Processed
|
31/08/2023
|
|
4996232817
|
|
MRS VIMLESH VIMLESH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
4
|
MATHURA
|
UP-19-005-047-001/100
(BHENSA)
|
3119005000NRG24190820230153674
|
19/08/2023
|
bahidin
|
3119005WL006064
|
bahidin
|
00089
|
CBIN0281256
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232808
|
|
Mrs. BAIDAN WO NABAB
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
MATHURA
|
UP-19-005-047-001/166
(BHENSA)
|
3119005000NRG24190820230153675
|
19/08/2023
|
meena
|
3119005WL006064
|
meena
|
00089
|
CBIN0281256
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232809
|
|
Mrs. MEENA DEVI ...
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
MATHURA
|
UP-19-005-047-001/168
(BHENSA)
|
3119005000NRG24190820230153676
|
19/08/2023
|
manju
|
3119005WL006064
|
manju
|
00089
|
CBIN0281256
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232814
|
|
Mrs. MANJU . DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
MATHURA
|
UP-19-005-047-001/2
(BHENSA)
|
3119005000NRG24190820230153677
|
19/08/2023
|
ballo devi
|
3119005WL006064
|
ballo devi
|
00089
|
CBIN0281256
|
1150
|
1150
|
Processed
|
31/08/2023
|
|
4996232812
|
|
Mr. KESHAV DEV .
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
MATHURA
|
UP-19-005-047-001/49
(BHENSA)
|
3119005000NRG24190820230153681
|
19/08/2023
|
gya prasad
|
3119005WL006064
|
gya prasad
|
00089
|
CBIN0281256
|
230
|
230
|
Processed
|
31/08/2023
|
|
4996232811
|
|
Mr. GAYA PRASAD .
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
MATHURA
|
UP-19-005-047-001/49
(BHENSA)
|
3119005000NRG24190820230153682
|
19/08/2023
|
premvati
|
3119005WL006064
|
premvati
|
00089
|
CBIN0281256
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232813
|
|
Mrs. PREMWATI DEVI .
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
MATHURA
|
UP-19-005-047-001/51
(BHENSA)
|
3119005000NRG24190820230153683
|
19/08/2023
|
HARISH CHAND
|
3119005WL006064
|
HARISH CHAND
|
00089
|
CBIN0281256
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232810
|
|
Mr. HARI CHAND
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11730
|
11730
|
|
|
|
|
|
|
|
|
11
|
MATHURA
|
UP-19-005-047-001/43
(BHENSA)
|
3119005000NRG24190820230153680
|
19/08/2023
|
RAJKUMARI
|
3119005WL006064
|
RAJKUMARI
|
00177
|
IOBA0000472
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232806
|
|
Mr. POHAP SINGH S O CHHITARIYA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-047-001/334
(BHENSA)
|
3119005000NRG24190820230153679
|
19/08/2023
|
bharti
|
3119005WL006064
|
bharti
|
00699
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
31/08/2023
|
|
4996232807
|
|
BHARTI W/O NAHAR SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20700
|
20700
|
|
|
|
|
|
|
|