|
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-19-005-017-001/1340
(JACHONDA)
|
3119005000NRG24140920230178891
|
14/09/2023
|
renu
|
3119005WL007173
|
renu
|
00078
|
CNRB0018520
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573341
|
|
RENU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-017-001/1347
(JACHONDA)
|
3119005000NRG24140920230178893
|
14/09/2023
|
mahesh kumar
|
3119005WL007173
|
mahesh kumar
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573340
|
|
MAHESH KUMAR
|
HDFC BANK LTD(607152)
|
|
3
|
MATHURA
|
UP-19-005-017-001/315
(JACHONDA)
|
3119005000NRG24140920230178905
|
14/09/2023
|
GAYTRI
|
3119005WL007173
|
GAYTRI
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573339
|
|
GAYATRI
|
CANARA BANK(508532)
|
|
4
|
MATHURA
|
UP-19-005-017-001/851
(JACHONDA)
|
3119005000NRG24140920230178907
|
14/09/2023
|
Lekhraj
|
3119005WL007173
|
Lekhraj
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573338
|
|
MR LEKHRAJ LEKHRAJ
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
5
|
MATHURA
|
UP-19-005-017-001/1320
(JACHONDA)
|
3119005000NRG24140920230178887
|
14/09/2023
|
pooran
|
3119005WL007173
|
pooran
|
00078
|
CNRB0018927
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573336
|
|
POORAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
MATHURA
|
UP-19-005-017-001/318
(JACHONDA)
|
3119005000NRG24140920230178906
|
14/09/2023
|
HARPRASAD
|
3119005WL007173
|
HARPRASAD
|
00078
|
CNRB0018927
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573342
|
|
HAR PRASAD S O GOPI
|
CANARA BANK(508532)
|
|
7
|
MATHURA
|
UP-19-005-017-001/908
(JACHONDA)
|
3119005000NRG24140920230178908
|
14/09/2023
|
Vijay pal
|
3119005WL007173
|
Vijay pal
|
00078
|
CNRB0018927
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7425573335
|
|
MR VIJAY PAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-017-001/1345
(JACHONDA)
|
3119005000NRG24140920230178892
|
14/09/2023
|
GAURAV SINGH
|
3119005WL007173
|
GAURAV SINGH
|
00354
|
PUNB0462700
|
2990
|
2990
|
Processed
|
12/11/2023
|
|
7425573337
|
|
GAURAV SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23920
|
23920
|
|
|
|
|
|
|
|