|
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-19-005-027-001/358
(DATIYA)
|
3119005000NRG24240120240271757
|
24/01/2024
|
Jeetu
|
3119005WL011232
|
Jeetu
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401127
|
|
JEETU
|
BANK OF BARODA(606985)
|
|
2
|
MATHURA
|
UP-19-005-027-001/401
(DATIYA)
|
3119005000NRG24240120240271764
|
24/01/2024
|
GEETAM
|
3119005WL011232
|
GEETAM
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401126
|
|
GEETAM CHAUDHARY
|
BANK OF BARODA(606985)
|
|
3
|
MATHURA
|
UP-19-005-027-001/405
(DATIYA)
|
3119005000NRG24240120240271768
|
24/01/2024
|
GOPAL
|
3119005WL011232
|
GOPAL
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401128
|
|
GOPAL
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-027-001/410
(DATIYA)
|
3119005000NRG24240120240271771
|
24/01/2024
|
GAURAV
|
3119005WL011232
|
GAURAV
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401129
|
|
GOURAV
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
5
|
MATHURA
|
UP-19-005-027-001/127
(DATIYA)
|
3119005000NRG24240120240271746
|
24/01/2024
|
Tej Singh
|
3119005WL011232
|
Tej Singh
|
00078
|
CNRB0018860
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2139401145
|
|
TEJ SINGH SO MOHAN SINGH
|
CANARA BANK(508532)
|
|
6
|
MATHURA
|
UP-19-005-027-001/168
(DATIYA)
|
3119005000NRG24240120240271747
|
24/01/2024
|
sunita devi
|
3119005WL011232
|
sunita devi
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401144
|
|
MRS SUNITA SUNITA
|
STATE BANK OF INDIA(508548)
|
|
7
|
MATHURA
|
UP-19-005-027-001/352
(DATIYA)
|
3119005000NRG24240120240271751
|
24/01/2024
|
Rajesh
|
3119005WL011232
|
Rajesh
|
00078
|
CNRB0018860
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401136
|
|
RAJESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
MATHURA
|
UP-19-005-027-001/359
(DATIYA)
|
3119005000NRG24240120240271758
|
24/01/2024
|
Mohan singh
|
3119005WL011232
|
Mohan singh
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401135
|
|
MOHAN SINGH
|
CANARA BANK(508532)
|
|
9
|
MATHURA
|
UP-19-005-027-001/377
(DATIYA)
|
3119005000NRG24240120240271761
|
24/01/2024
|
Sadhana
|
3119005WL011232
|
Sadhana
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401137
|
|
SADHANA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
MATHURA
|
UP-19-005-027-001/408
(DATIYA)
|
3119005000NRG24240120240271769
|
24/01/2024
|
KEDAR
|
3119005WL011232
|
KEDAR
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401138
|
|
KEDAR
|
CANARA BANK(508532)
|
|
11
|
MATHURA
|
UP-19-005-027-001/417
(DATIYA)
|
3119005000NRG24240120240271773
|
24/01/2024
|
pankaj
|
3119005WL011232
|
pankaj
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401141
|
|
PANKAJ
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19090
|
19090
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-027-001/400
(DATIYA)
|
3119005000NRG24240120240271763
|
24/01/2024
|
RAKHI
|
3119005WL011232
|
RAKHI
|
00177
|
IOBA0002613
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401117
|
|
SMT RAKHI W/O RAJU
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
13
|
MATHURA
|
UP-19-005-027-001/369
(DATIYA)
|
3119005000NRG24240120240271760
|
24/01/2024
|
Sahab Singh
|
3119005WL011232
|
Sahab Singh
|
00177
|
IOBA0002697
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401118
|
|
SAHAB SINGH SO JAWAHAR SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
14
|
MATHURA
|
UP-19-005-027-001/402
(DATIYA)
|
3119005000NRG24240120240271765
|
24/01/2024
|
KEERTI
|
3119005WL011232
|
KEERTI
|
00354
|
PUNB0462700
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401133
|
|
KEERTI W/O NARENDRA KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
MATHURA
|
UP-19-005-027-001/403
(DATIYA)
|
3119005000NRG24240120240271766
|
24/01/2024
|
ARJUN CHAUDHARY
|
3119005WL011232
|
ARJUN CHAUDHARY
|
00354
|
PUNB0462700
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401134
|
|
ARJUN CHAUDHARI SO MANOHARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
16
|
MATHURA
|
UP-19-005-027-001/404
(DATIYA)
|
3119005000NRG24240120240271767
|
24/01/2024
|
KARAN SINGH
|
3119005WL011232
|
KARAN SINGH
|
00415
|
SBIN0010313
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401119
|
|
MR KARAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
17
|
MATHURA
|
UP-19-005-027-001/348
(DATIYA)
|
3119005000NRG24240120240271748
|
24/01/2024
|
BHANU PRATAP
|
3119005WL011232
|
BHANU PRATAP
|
00415
|
SBIN0011319
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2139401143
|
|
BHANU PRATAP
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
18
|
MATHURA
|
UP-19-005-027-001/399
(DATIYA)
|
3119005000NRG24240120240271762
|
24/01/2024
|
RAJU SINGH
|
3119005WL011232
|
RAJU SINGH
|
00415
|
SBIN0011483
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401131
|
|
MR RAJU SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
19
|
MATHURA
|
UP-19-005-027-001/351
(DATIYA)
|
3119005000NRG24240120240271750
|
24/01/2024
|
Priti
|
3119005WL011232
|
Priti
|
00415
|
SBIN0012819
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401121
|
|
MRS PRITI PRITI
|
STATE BANK OF INDIA(508548)
|
|
20
|
MATHURA
|
UP-19-005-027-001/353
(DATIYA)
|
3119005000NRG24240120240271752
|
24/01/2024
|
Pushpendra
|
3119005WL011232
|
Pushpendra
|
00415
|
SBIN0012819
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401130
|
|
MR PUSHPENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
21
|
MATHURA
|
UP-19-005-027-001/354
(DATIYA)
|
3119005000NRG24240120240271753
|
24/01/2024
|
Dheeraj Chaydhary
|
3119005WL011232
|
Dheeraj Chaydhary
|
00415
|
SBIN0012819
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401139
|
|
MR DHEERAJ CHAUDHARY
|
STATE BANK OF INDIA(508548)
|
|
22
|
MATHURA
|
UP-19-005-027-001/355
(DATIYA)
|
3119005000NRG24240120240271754
|
24/01/2024
|
Bacchu Singh
|
3119005WL011232
|
Bacchu Singh
|
00415
|
SBIN0012819
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401123
|
|
MR BACHCHU SINGH
|
STATE BANK OF INDIA(508548)
|
|
23
|
MATHURA
|
UP-19-005-027-001/356
(DATIYA)
|
3119005000NRG24240120240271755
|
24/01/2024
|
Ganga Ram
|
3119005WL011232
|
Ganga Ram
|
00415
|
SBIN0012819
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401132
|
|
MR GANGARAM GANGARAM
|
STATE BANK OF INDIA(508548)
|
|
24
|
MATHURA
|
UP-19-005-027-001/357
(DATIYA)
|
3119005000NRG24240120240271756
|
24/01/2024
|
Usha
|
3119005WL011232
|
Usha
|
00415
|
SBIN0012819
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2139401122
|
|
MRS USHA USHA
|
STATE BANK OF INDIA(508548)
|
|
25
|
MATHURA
|
UP-19-005-027-001/409
(DATIYA)
|
3119005000NRG24240120240271770
|
24/01/2024
|
BABITA
|
3119005WL011232
|
BABITA
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401125
|
|
MRS BABITA BABITA
|
STATE BANK OF INDIA(508548)
|
|
26
|
MATHURA
|
UP-19-005-027-001/411
(DATIYA)
|
3119005000NRG24240120240271772
|
24/01/2024
|
kaila devi
|
3119005WL011232
|
kaila devi
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401124
|
|
MRS KELA DEVI
|
STATE BANK OF INDIA(508548)
|
|
27
|
MATHURA
|
UP-19-005-027-001/432
(DATIYA)
|
3119005000NRG24240120240271775
|
24/01/2024
|
pavan chaudhari
|
3119005WL011232
|
pavan chaudhari
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401120
|
|
PAVAN CHAUDHARI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20010
|
20010
|
|
|
|
|
|
|
|
|
28
|
MATHURA
|
UP-19-005-027-001/418
(DATIYA)
|
3119005000NRG24240120240271774
|
24/01/2024
|
manisha
|
3119005WL011232
|
manisha
|
00666
|
IDFB0021291
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401142
|
|
MANISHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
29
|
MATHURA
|
UP-19-005-027-001/360
(DATIYA)
|
3119005000NRG24240120240271759
|
24/01/2024
|
laxmi
|
3119005WL011232
|
laxmi
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2139401116
|
|
LAKSHMI W/O GOPAL
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
30
|
MATHURA
|
UP-19-005-027-001/349
(DATIYA)
|
3119005000NRG24240120240271749
|
24/01/2024
|
Pankaj
|
3119005WL011232
|
Pankaj
|
018
|
KKBK0005299
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2139401140
|
|
PANKAJ . .
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
79580
|
79580
|
|
|
|
|
|
|
|