|
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-19-005-020-001/2554
(JULHENDI)
|
3119005000NRG24070720230096190
|
07/07/2023
|
SHAKUNTLA
|
3119005WL003819
|
SHAKUNTLA
|
00177
|
IOBA0002697
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175229
|
|
SHAKUNTALA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3036
|
3036
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-020-001/104
(JULHENDI)
|
3119005000NRG24070720230096181
|
07/07/2023
|
satto
|
3119005WL003819
|
satto
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175239
|
|
MRS MRS SANTO
|
STATE BANK OF INDIA(508548)
|
|
3
|
MATHURA
|
UP-19-005-020-001/143
(JULHENDI)
|
3119005000NRG24070720230096182
|
07/07/2023
|
Mohan shyam
|
3119005WL003819
|
Mohan shyam
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175235
|
|
MR MOHAN SHYAM
|
STATE BANK OF INDIA(508548)
|
|
4
|
MATHURA
|
UP-19-005-020-001/145
(JULHENDI)
|
3119005000NRG24070720230096183
|
07/07/2023
|
meena
|
3119005WL003819
|
meena
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175236
|
|
MRS MEENA MEENA
|
STATE BANK OF INDIA(508548)
|
|
5
|
MATHURA
|
UP-19-005-020-001/146
(JULHENDI)
|
3119005000NRG24070720230096184
|
07/07/2023
|
neeraj
|
3119005WL003819
|
neeraj
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175231
|
|
MRS NEERAJ SO BALRAM
|
STATE BANK OF INDIA(508548)
|
|
6
|
MATHURA
|
UP-19-005-020-001/163
(JULHENDI)
|
3119005000NRG24070720230096185
|
07/07/2023
|
mohan
|
3119005WL003819
|
mohan
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175243
|
|
MOHAN S/O KANHAIYA
|
GRAMIN BANK OF ARYAVART(508509)
|
|
7
|
MATHURA
|
UP-19-005-020-001/166
(JULHENDI)
|
3119005000NRG24070720230096186
|
07/07/2023
|
surajpal
|
3119005WL003819
|
surajpal
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175233
|
|
MR SURAJPAL
|
STATE BANK OF INDIA(508548)
|
|
8
|
MATHURA
|
UP-19-005-020-001/207
(JULHENDI)
|
3119005000NRG24070720230096187
|
07/07/2023
|
foolwati
|
3119005WL003819
|
foolwati
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175234
|
|
MRS PHOOL VATI
|
STATE BANK OF INDIA(508548)
|
|
9
|
MATHURA
|
UP-19-005-020-001/234
(JULHENDI)
|
3119005000NRG24070720230096189
|
07/07/2023
|
pinki
|
3119005WL003819
|
pinki
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175237
|
|
MRS PINKI PINKI
|
STATE BANK OF INDIA(508548)
|
|
10
|
MATHURA
|
UP-19-005-020-001/2555
(JULHENDI)
|
3119005000NRG24070720230096192
|
07/07/2023
|
Kailash
|
3119005WL003819
|
Kailash
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175240
|
|
KAILASH SO AMAR SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
MATHURA
|
UP-19-005-020-001/2557
(JULHENDI)
|
3119005000NRG24070720230096193
|
07/07/2023
|
Jagdish sharma
|
3119005WL003819
|
Jagdish sharma
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175241
|
|
Jagdeesh Shrma
|
BANK OF BARODA(606985)
|
|
12
|
MATHURA
|
UP-19-005-020-001/2559
(JULHENDI)
|
3119005000NRG24070720230096195
|
07/07/2023
|
Dinesh chandra
|
3119005WL003819
|
Dinesh chandra
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175228
|
|
POOJA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
MATHURA
|
UP-19-005-020-001/2560
(JULHENDI)
|
3119005000NRG24070720230096196
|
07/07/2023
|
Kamlesh
|
3119005WL003819
|
Kamlesh
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175238
|
|
MRS KAMLESH
|
STATE BANK OF INDIA(508548)
|
|
14
|
MATHURA
|
UP-19-005-020-001/3
(JULHENDI)
|
3119005000NRG24070720230096198
|
07/07/2023
|
kamla
|
3119005WL003819
|
kamla
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175232
|
|
MR KAMALA WO PREM
|
STATE BANK OF INDIA(508548)
|
|
15
|
MATHURA
|
UP-19-005-020-001/51
(JULHENDI)
|
3119005000NRG24070720230096199
|
07/07/2023
|
om vati
|
3119005WL003819
|
om vati
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175242
|
|
MRS OM VATI
|
STATE BANK OF INDIA(508548)
|
|
16
|
MATHURA
|
UP-19-005-020-001/66
(JULHENDI)
|
3119005000NRG24070720230096200
|
07/07/2023
|
amar singh
|
3119005WL003819
|
amar singh
|
00415
|
SBIN0005944
|
3036
|
3036
|
Processed
|
17/07/2023
|
|
3507175230
|
|
MR AMAR SINGH SO RAM DAYAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
45540
|
45540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
48576
|
48576
|
|
|
|
|
|
|
|