|
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-19-005-027-001/337
(DATIYA)
|
3119005000NRG24150620230054816
|
15/06/2023
|
menu
|
3119005WL002289
|
menu
|
00045
|
BARB0GOVARD
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467179
|
|
Menu
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-027-001/322
(DATIYA)
|
3119005000NRG24150620230054815
|
15/06/2023
|
dheerendra singh
|
3119005WL002289
|
dheerendra singh
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467180
|
|
DHEERENDRA SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
3
|
MATHURA
|
UP-19-005-027-001/91
(DATIYA)
|
3119005000NRG24150620230054817
|
15/06/2023
|
dyal
|
3119005WL002289
|
dyal
|
00078
|
CNRB0018860
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2813467178
|
|
DAYALSINGH SO PHOOL SINGH
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-027-001/94
(DATIYA)
|
3119005000NRG24150620230054818
|
15/06/2023
|
tej singh
|
3119005WL002289
|
tej singh
|
00078
|
CNRB0018860
|
2300
|
2300
|
Processed
|
28/06/2023
|
|
2813467177
|
|
TEJ SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
5
|
MATHURA
|
UP-19-005-027-001/221
(DATIYA)
|
3119005000NRG24150620230054811
|
15/06/2023
|
NIHAL SINGH
|
3119005WL002289
|
NIHAL SINGH
|
00354
|
PUNB0462700
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467176
|
|
NIHAL SINGH
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
6
|
MATHURA
|
UP-19-005-027-001/259
(DATIYA)
|
3119005000NRG24150620230054812
|
15/06/2023
|
veerendra singh
|
3119005WL002289
|
veerendra singh
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467183
|
|
MR VEERENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
7
|
MATHURA
|
UP-19-005-027-001/278
(DATIYA)
|
3119005000NRG24150620230054813
|
15/06/2023
|
malkhan
|
3119005WL002289
|
malkhan
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467182
|
|
MR MALIKHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
MATHURA
|
UP-19-005-027-001/279
(DATIYA)
|
3119005000NRG24150620230054814
|
15/06/2023
|
meena
|
3119005WL002289
|
meena
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467181
|
|
MRS MEERA MEERA
|
STATE BANK OF INDIA(508548)
|
|
9
|
MATHURA
|
UP-19-005-027-001/98
(DATIYA)
|
3119005000NRG24150620230054820
|
15/06/2023
|
VINITA
|
3119005WL002289
|
VINITA
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813467175
|
|
MRS NAVEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25530
|
25530
|
|
|
|
|
|
|
|