|
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-19-005-056-001/428
(RAMPUR)
|
3119005000NRG24220620230067212
|
22/06/2023
|
sukhdev
|
3119005WL002766
|
sukhdev
|
00078
|
CNRB0000198
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2813219214
|
|
SUKHDEV SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-056-001/149
(RAMPUR)
|
3119005000NRG24220620230067204
|
22/06/2023
|
mallo devi
|
3119005WL002766
|
mallo devi
|
00177
|
IOBA0001103
|
1840
|
1840
|
Processed
|
28/06/2023
|
|
2813219230
|
|
MALLO DEVI W/O KUMAR SEN
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
MATHURA
|
UP-19-005-056-001/186
(RAMPUR)
|
3119005000NRG24220620230067205
|
22/06/2023
|
deepa
|
3119005WL002766
|
deepa
|
00177
|
IOBA0001103
|
230
|
230
|
Processed
|
27/06/2023
|
|
2813219228
|
|
DEEPA
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-056-001/206
(RAMPUR)
|
3119005000NRG24220620230067206
|
22/06/2023
|
DINESH
|
3119005WL002766
|
DINESH
|
00177
|
IOBA0001103
|
1380
|
1380
|
Processed
|
28/06/2023
|
|
2813219226
|
|
DINESH
|
INDIAN OVERSEAS BANK(508541)
|
|
5
|
MATHURA
|
UP-19-005-056-001/271
(RAMPUR)
|
3119005000NRG24220620230067209
|
22/06/2023
|
CHANDRABHAN
|
3119005WL002766
|
CHANDRABHAN
|
00177
|
IOBA0001103
|
230
|
230
|
Processed
|
28/06/2023
|
|
2813219224
|
|
CHANDRABHAN
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
MATHURA
|
UP-19-005-056-001/391
(RAMPUR)
|
3119005000NRG24220620230067211
|
22/06/2023
|
chandravati
|
3119005WL002766
|
chandravati
|
00177
|
IOBA0001103
|
2300
|
2300
|
Processed
|
28/06/2023
|
|
2813219229
|
|
SMT CHANDERVATI
|
INDIAN OVERSEAS BANK(508541)
|
|
7
|
MATHURA
|
UP-19-005-056-001/468
(RAMPUR)
|
3119005000NRG24220620230067213
|
22/06/2023
|
gulab singh
|
3119005WL002766
|
gulab singh
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
28/06/2023
|
|
2813219217
|
|
GULAB SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
8
|
MATHURA
|
UP-19-005-056-001/488
(RAMPUR)
|
3119005000NRG24220620230067214
|
22/06/2023
|
vijendra
|
3119005WL002766
|
vijendra
|
00177
|
IOBA0001103
|
2070
|
2070
|
Processed
|
28/06/2023
|
|
2813219215
|
|
VIJENDRA SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
MATHURA
|
UP-19-005-056-001/507
(RAMPUR)
|
3119005000NRG24220620230067217
|
22/06/2023
|
amar jeet
|
3119005WL002766
|
amar jeet
|
00177
|
IOBA0001103
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2813219219
|
|
MR AMARJET AMARJET
|
STATE BANK OF INDIA(508548)
|
|
10
|
MATHURA
|
UP-19-005-056-001/563
(RAMPUR)
|
3119005000NRG24220620230067221
|
22/06/2023
|
ashok
|
3119005WL002766
|
ashok
|
00177
|
IOBA0001103
|
230
|
230
|
Processed
|
28/06/2023
|
|
2813219216
|
|
ASHOK KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
MATHURA
|
UP-19-005-056-001/74
(RAMPUR)
|
3119005000NRG24220620230067224
|
22/06/2023
|
shiv singh
|
3119005WL002766
|
shiv singh
|
00177
|
IOBA0001103
|
2300
|
2300
|
Processed
|
28/06/2023
|
|
2813219225
|
|
SHIV SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
12
|
MATHURA
|
UP-19-005-056-001/75
(RAMPUR)
|
3119005000NRG24220620230067226
|
22/06/2023
|
LILADHAR
|
3119005WL002766
|
LILADHAR
|
00177
|
IOBA0001103
|
1150
|
1150
|
Processed
|
28/06/2023
|
|
2813219227
|
|
LILA DHAR S/ORAMCHARN
|
INDIAN OVERSEAS BANK(508541)
|
|
13
|
MATHURA
|
UP-19-005-056-001/77
(RAMPUR)
|
3119005000NRG24220620230067227
|
22/06/2023
|
shera
|
3119005WL002766
|
shera
|
00177
|
IOBA0001103
|
2070
|
2070
|
Processed
|
28/06/2023
|
|
2813219213
|
|
SHERA
|
INDIAN OVERSEAS BANK(508541)
|
|
14
|
MATHURA
|
UP-19-005-056-001/79
(RAMPUR)
|
3119005000NRG24220620230067228
|
22/06/2023
|
machala
|
3119005WL002766
|
machala
|
00177
|
IOBA0001103
|
1150
|
1150
|
Processed
|
28/06/2023
|
|
2813219218
|
|
MACHLA
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16790
|
16790
|
|
|
|
|
|
|
|
|
15
|
MATHURA
|
UP-19-005-056-001/488
(RAMPUR)
|
3119005000NRG24220620230067215
|
22/06/2023
|
sheela
|
3119005WL002766
|
sheela
|
00415
|
SBIN0008307
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2813219223
|
|
MISS SHILA NA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
16
|
MATHURA
|
UP-19-005-056-001/503
(RAMPUR)
|
3119005000NRG24220620230067216
|
22/06/2023
|
radha
|
3119005WL002766
|
radha
|
00699
|
BKID0ARYAGB
|
690
|
690
|
Processed
|
28/06/2023
|
|
2813219221
|
|
RADHA DEVI W/O MUKESH KUMAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
17
|
MATHURA
|
UP-19-005-056-001/538
(RAMPUR)
|
3119005000NRG24220620230067219
|
22/06/2023
|
sunil
|
3119005WL002766
|
sunil
|
00699
|
BKID0ARYAGB
|
230
|
230
|
Processed
|
28/06/2023
|
|
2813219222
|
|
DROPA WIFE OF LOHARE
|
UNION BANK OF INDIA(508500)
|
|
18
|
MATHURA
|
UP-19-005-056-001/74
(RAMPUR)
|
3119005000NRG24220620230067225
|
22/06/2023
|
rahul
|
3119005WL002766
|
rahul
|
00699
|
BKID0ARYAGB
|
2300
|
2300
|
Processed
|
28/06/2023
|
|
2813219220
|
|
RAHUL KUMAR S/O SHIV SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25070
|
25070
|
|
|
|
|
|
|
|