|
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-19-005-063-001/203
(SAMASPUR)
|
3119005000NRG24111020230198214
|
11/10/2023
|
harvati
|
3119005WL007953
|
harvati
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659250
|
|
HARVATI
|
BANK OF BARODA(606985)
|
|
2
|
MATHURA
|
UP-19-005-063-001/220
(SAMASPUR)
|
3119005000NRG24111020230198216
|
11/10/2023
|
ramhari
|
3119005WL007953
|
ramhari
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659281
|
|
RAMHARI SO VIJAYPAL SINGH
|
UNION BANK OF INDIA(508500)
|
|
3
|
MATHURA
|
UP-19-005-063-001/226
(SAMASPUR)
|
3119005000NRG24111020230198217
|
11/10/2023
|
ajit
|
3119005WL007953
|
ajit
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659280
|
|
AJEET
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-063-001/240
(SAMASPUR)
|
3119005000NRG24111020230198220
|
11/10/2023
|
Kanhaiya
|
3119005WL007953
|
Kanhaiya
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659253
|
|
KANHAIYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MATHURA
|
UP-19-005-063-001/280
(SAMASPUR)
|
3119005000NRG24111020230198230
|
11/10/2023
|
rekha
|
3119005WL007953
|
rekha
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659249
|
|
REKHA
|
BANK OF BARODA(606985)
|
|
6
|
MATHURA
|
UP-19-005-063-001/281
(SAMASPUR)
|
3119005000NRG24111020230198231
|
11/10/2023
|
pinki
|
3119005WL007953
|
pinki
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659251
|
|
PINKI
|
BANK OF BARODA(606985)
|
|
7
|
MATHURA
|
UP-19-005-063-001/291
(SAMASPUR)
|
3119005000NRG24111020230198235
|
11/10/2023
|
shetal
|
3119005WL007953
|
shetal
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659252
|
|
SHEETAL
|
BANK OF BARODA(606985)
|
|
8
|
MATHURA
|
UP-19-005-063-001/31
(SAMASPUR)
|
3119005000NRG24111020230198236
|
11/10/2023
|
munni
|
3119005WL007953
|
munni
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659282
|
|
MUNNI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23920
|
23920
|
|
|
|
|
|
|
|
|
9
|
MATHURA
|
UP-19-005-004-001/51
(UMRI)
|
3119005000NRG24111020230198198
|
11/10/2023
|
dol shri
|
3119005WL007953
|
dol shri
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659276
|
|
DOL SIRI
|
INDIAN OVERSEAS BANK(508541)
|
|
10
|
MATHURA
|
UP-19-005-004-001/51
(UMRI)
|
3119005000NRG24111020230198199
|
11/10/2023
|
ramveer
|
3119005WL007953
|
ramveer
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659275
|
|
RAM BIR SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
MATHURA
|
UP-19-005-063-001/10
(SAMASPUR)
|
3119005000NRG24111020230198200
|
11/10/2023
|
harveeri
|
3119005WL007953
|
harveeri
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
12/11/2023
|
|
7435659265
|
|
HARVEERI
|
INDIAN OVERSEAS BANK(508541)
|
|
12
|
MATHURA
|
UP-19-005-063-001/139
(SAMASPUR)
|
3119005000NRG24111020230198203
|
11/10/2023
|
manraj
|
3119005WL007953
|
manraj
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659269
|
|
MAHARAJ SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
13
|
MATHURA
|
UP-19-005-063-001/139
(SAMASPUR)
|
3119005000NRG24111020230198204
|
11/10/2023
|
shyansnder
|
3119005WL007953
|
shyansnder
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659270
|
|
MR SHYAM SUNDAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
MATHURA
|
UP-19-005-063-001/161
(SAMASPUR)
|
3119005000NRG24111020230198206
|
11/10/2023
|
raghuviri
|
3119005WL007953
|
raghuviri
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
12/11/2023
|
|
7435659263
|
|
RAGHU VEERI
|
INDIAN OVERSEAS BANK(508541)
|
|
15
|
MATHURA
|
UP-19-005-063-001/172
(SAMASPUR)
|
3119005000NRG24111020230198207
|
11/10/2023
|
raghuveer
|
3119005WL007953
|
raghuveer
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659268
|
|
RAGHUVEER
|
INDIAN OVERSEAS BANK(508541)
|
|
16
|
MATHURA
|
UP-19-005-063-001/172
(SAMASPUR)
|
3119005000NRG24111020230198208
|
11/10/2023
|
rajwati
|
3119005WL007953
|
rajwati
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659264
|
|
RAJ WATI
|
INDIAN OVERSEAS BANK(508541)
|
|
17
|
MATHURA
|
UP-19-005-063-001/174
(SAMASPUR)
|
3119005000NRG24111020230198210
|
11/10/2023
|
madhu
|
3119005WL007953
|
madhu
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659262
|
|
MADHU
|
INDIAN OVERSEAS BANK(508541)
|
|
18
|
MATHURA
|
UP-19-005-063-001/174
(SAMASPUR)
|
3119005000NRG24111020230198209
|
11/10/2023
|
srichand
|
3119005WL007953
|
srichand
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659279
|
|
SHRI CHAND
|
INDIAN OVERSEAS BANK(508541)
|
|
19
|
MATHURA
|
UP-19-005-063-001/202
(SAMASPUR)
|
3119005000NRG24111020230198211
|
11/10/2023
|
mahipal
|
3119005WL007953
|
mahipal
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659274
|
|
MAHI PAL S/O GOPAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
20
|
MATHURA
|
UP-19-005-063-001/203
(SAMASPUR)
|
3119005000NRG24111020230198213
|
11/10/2023
|
narayan
|
3119005WL007953
|
narayan
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659278
|
|
NARAYAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
MATHURA
|
UP-19-005-063-001/226
(SAMASPUR)
|
3119005000NRG24111020230198218
|
11/10/2023
|
jayveer
|
3119005WL007953
|
jayveer
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659271
|
|
JAGVIR SO BALLO
|
INDIAN OVERSEAS BANK(508541)
|
|
22
|
MATHURA
|
UP-19-005-063-001/240
(SAMASPUR)
|
3119005000NRG24111020230198219
|
11/10/2023
|
nagendra
|
3119005WL007953
|
nagendra
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659259
|
|
JUGENDRA SINGH .
|
INDIAN OVERSEAS BANK(508541)
|
|
23
|
MATHURA
|
UP-19-005-063-001/251
(SAMASPUR)
|
3119005000NRG24111020230198221
|
11/10/2023
|
ram singh
|
3119005WL007953
|
ram singh
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7435659266
|
|
RAM SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
MATHURA
|
UP-19-005-063-001/252
(SAMASPUR)
|
3119005000NRG24111020230198222
|
11/10/2023
|
manvendra
|
3119005WL007953
|
manvendra
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659267
|
|
MANVENDRA SINGH S/O HARWAN SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
25
|
MATHURA
|
UP-19-005-063-001/266
(SAMASPUR)
|
3119005000NRG24111020230198223
|
11/10/2023
|
rajwala
|
3119005WL007953
|
rajwala
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659283
|
|
VEER NARAYAN,RAJ BALA
|
INDIAN OVERSEAS BANK(508541)
|
|
26
|
MATHURA
|
UP-19-005-063-001/268
(SAMASPUR)
|
3119005000NRG24111020230198225
|
11/10/2023
|
lalvati
|
3119005WL007953
|
lalvati
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659260
|
|
LILAWATI .
|
INDIAN OVERSEAS BANK(508541)
|
|
27
|
MATHURA
|
UP-19-005-063-001/271
(SAMASPUR)
|
3119005000NRG24111020230198226
|
11/10/2023
|
kamla
|
3119005WL007953
|
kamla
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659273
|
|
KAMALA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
28
|
MATHURA
|
UP-19-005-063-001/273
(SAMASPUR)
|
3119005000NRG24111020230198227
|
11/10/2023
|
anoop
|
3119005WL007953
|
anoop
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659272
|
|
ANNUP SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
29
|
MATHURA
|
UP-19-005-063-001/273
(SAMASPUR)
|
3119005000NRG24111020230198228
|
11/10/2023
|
Gulab
|
3119005WL007953
|
Gulab
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659277
|
|
GULAB SINGH S O RAMJ
|
INDIAN OVERSEAS BANK(508541)
|
|
30
|
MATHURA
|
UP-19-005-063-001/284
(SAMASPUR)
|
3119005000NRG24111020230198233
|
11/10/2023
|
sapna
|
3119005WL007953
|
sapna
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659258
|
|
SAPNA WO VINOD SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
31
|
MATHURA
|
UP-19-005-063-001/284
(SAMASPUR)
|
3119005000NRG24111020230198232
|
11/10/2023
|
vinid singh
|
3119005WL007953
|
vinid singh
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659261
|
|
VINOD SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
63940
|
63940
|
|
|
|
|
|
|
|
|
32
|
MATHURA
|
UP-19-005-063-001/207
(SAMASPUR)
|
3119005000NRG24111020230198215
|
11/10/2023
|
gopla
|
3119005WL007953
|
gopla
|
00650
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659257
|
|
GOPAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
33
|
MATHURA
|
UP-19-005-063-001/134
(SAMASPUR)
|
3119005000NRG24111020230198201
|
11/10/2023
|
nahanu
|
3119005WL007953
|
nahanu
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659254
|
|
NEHANU S/O GIRRAJ
|
GRAMIN BANK OF ARYAVART(508509)
|
|
34
|
MATHURA
|
UP-19-005-063-001/134
(SAMASPUR)
|
3119005000NRG24111020230198202
|
11/10/2023
|
saroj
|
3119005WL007953
|
saroj
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659255
|
|
SAROJ W/O NAIHANU
|
GRAMIN BANK OF ARYAVART(508509)
|
|
35
|
MATHURA
|
UP-19-005-063-001/202
(SAMASPUR)
|
3119005000NRG24111020230198212
|
11/10/2023
|
chandravati
|
3119005WL007953
|
chandravati
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659256
|
|
CHANDRWATI W/O MAHIPAL SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
36
|
MATHURA
|
UP-19-005-063-001/266
(SAMASPUR)
|
3119005000NRG24111020230198224
|
11/10/2023
|
pushpa
|
3119005WL007953
|
pushpa
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7435659284
|
|
PUSHPA DEVI W/O MUKESH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14950
|
14950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
102810
|
102810
|
|
|
|
|
|
|
|