|
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-19-005-047-001/317
(BHENSA)
|
3119005000NRG24190720230112507
|
20/07/2023
|
anguri devi
|
3119005WL004386
|
anguri devi
|
00045
|
BARB0MAHOLI
|
1380
|
1380
|
Processed
|
28/07/2023
|
|
3955943920
|
|
Anguri Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-047-001/168
(BHENSA)
|
3119005000NRG24190720230112505
|
20/07/2023
|
manju
|
3119005WL004386
|
manju
|
00089
|
CBIN0281256
|
2530
|
2530
|
Processed
|
28/07/2023
|
|
3955943919
|
|
Mrs. MANJU . DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
MATHURA
|
UP-19-005-047-001/2
(BHENSA)
|
3119005000NRG24190720230112506
|
20/07/2023
|
ballo devi
|
3119005WL004386
|
ballo devi
|
00089
|
CBIN0281256
|
1840
|
1840
|
Processed
|
28/07/2023
|
|
3955943917
|
|
Mr. KESHAV DEV .
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
MATHURA
|
UP-19-005-047-001/49
(BHENSA)
|
3119005000NRG24190720230112510
|
20/07/2023
|
premvati
|
3119005WL004386
|
premvati
|
00089
|
CBIN0281256
|
690
|
690
|
Processed
|
28/07/2023
|
|
3955943918
|
|
Mrs. PREMWATI DEVI .
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
MATHURA
|
UP-19-005-047-001/51
(BHENSA)
|
3119005000NRG24190720230112511
|
20/07/2023
|
HARISH CHAND
|
3119005WL004386
|
HARISH CHAND
|
00089
|
CBIN0281256
|
2530
|
2530
|
Processed
|
28/07/2023
|
|
3955943915
|
|
Mr. HARI CHAND
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
MATHURA
|
UP-19-005-047-001/80
(BHENSA)
|
3119005000NRG24190720230112514
|
20/07/2023
|
neetu
|
3119005WL004386
|
neetu
|
00089
|
CBIN0281256
|
2300
|
2300
|
Processed
|
28/07/2023
|
|
3955943921
|
|
Mrs. NEETU . W/O SURESH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9890
|
9890
|
|
|
|
|
|
|
|
|
7
|
MATHURA
|
UP-19-005-047-001/411
(BHENSA)
|
3119005000NRG24190720230112508
|
20/07/2023
|
Ram Singh
|
3119005WL004386
|
Ram Singh
|
00415
|
SBIN0003540
|
2530
|
2530
|
Processed
|
28/07/2023
|
|
3955943916
|
|
MR RAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-047-001/415
(BHENSA)
|
3119005000NRG24190720230112509
|
20/07/2023
|
Dharmeer Singh
|
3119005WL004386
|
Dharmeer Singh
|
00699
|
BKID0ARYAGB
|
230
|
230
|
Processed
|
28/07/2023
|
|
3955943914
|
|
DHARMENDRA SINGH S/O PRAHLAD SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14030
|
14030
|
|
|
|
|
|
|
|