|
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-19-005-056-001/100
(RAMPUR)
|
3119005000NRG24150720230111230
|
15/07/2023
|
RAMMURTI
|
3119005WL004321
|
RAMMURTI
|
00177
|
IOBA0001103
|
230
|
230
|
Processed
|
20/07/2023
|
|
3602320881
|
|
RAMMURTI W MAHENDRA
|
INDIAN OVERSEAS BANK(508541)
|
|
2
|
MATHURA
|
UP-19-005-056-001/149
(RAMPUR)
|
3119005000NRG24150720230111232
|
15/07/2023
|
mallo devi
|
3119005WL004321
|
mallo devi
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
20/07/2023
|
|
3602320889
|
|
MALLO DEVI W/O KUMAR SEN
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
MATHURA
|
UP-19-005-056-001/283
(RAMPUR)
|
3119005000NRG24150720230111234
|
15/07/2023
|
maharaj
|
3119005WL004321
|
maharaj
|
00177
|
IOBA0001103
|
230
|
230
|
Processed
|
20/07/2023
|
|
3602320883
|
|
MAHARAJ SINGH S/O HOLU
|
BANK OF BARODA(606985)
|
|
4
|
MATHURA
|
UP-19-005-056-001/391
(RAMPUR)
|
3119005000NRG24150720230111236
|
15/07/2023
|
chandravati
|
3119005WL004321
|
chandravati
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
20/07/2023
|
|
3602320891
|
|
SMT CHANDERVATI
|
INDIAN OVERSEAS BANK(508541)
|
|
5
|
MATHURA
|
UP-19-005-056-001/507
(RAMPUR)
|
3119005000NRG24150720230111237
|
15/07/2023
|
amar jeet
|
3119005WL004321
|
amar jeet
|
00177
|
IOBA0001103
|
230
|
230
|
Processed
|
20/07/2023
|
|
3602320885
|
|
MR AMARJET AMARJET
|
STATE BANK OF INDIA(508548)
|
|
6
|
MATHURA
|
UP-19-005-056-001/507
(RAMPUR)
|
3119005000NRG24150720230111238
|
15/07/2023
|
madhu
|
3119005WL004321
|
madhu
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
20/07/2023
|
|
3602320884
|
|
KUMARI MADHU . W/O AMARJIT
|
INDIAN OVERSEAS BANK(508541)
|
|
7
|
MATHURA
|
UP-19-005-056-001/577
(RAMPUR)
|
3119005000NRG24150720230111240
|
15/07/2023
|
manish kumar kuntal
|
3119005WL004321
|
manish kumar kuntal
|
00177
|
IOBA0001103
|
690
|
690
|
Processed
|
20/07/2023
|
|
3602320888
|
|
MANISH
|
INDIAN OVERSEAS BANK(508541)
|
|
8
|
MATHURA
|
UP-19-005-056-001/74
(RAMPUR)
|
3119005000NRG24150720230111242
|
15/07/2023
|
shanti
|
3119005WL004321
|
shanti
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
20/07/2023
|
|
3602320893
|
|
SHANTI
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
MATHURA
|
UP-19-005-056-001/74
(RAMPUR)
|
3119005000NRG24150720230111241
|
15/07/2023
|
shiv singh
|
3119005WL004321
|
shiv singh
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
20/07/2023
|
|
3602320892
|
|
SHIV SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
10
|
MATHURA
|
UP-19-005-056-001/92
(RAMPUR)
|
3119005000NRG24150720230111246
|
15/07/2023
|
SUNITA
|
3119005WL004321
|
SUNITA
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
20/07/2023
|
|
3602320882
|
|
SUNITA
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
MATHURA
|
UP-19-005-056-001/99
(RAMPUR)
|
3119005000NRG24150720230111247
|
15/07/2023
|
KAMLESH
|
3119005WL004321
|
KAMLESH
|
00177
|
IOBA0001103
|
460
|
460
|
Processed
|
20/07/2023
|
|
3602320890
|
|
SMT KAMLESH W OKOSHL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-056-001/92
(RAMPUR)
|
3119005000NRG24150720230111245
|
15/07/2023
|
rajesh
|
3119005WL004321
|
rajesh
|
00415
|
SBIN0008307
|
230
|
230
|
Processed
|
20/07/2023
|
|
3602320887
|
|
Rajesh
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
13
|
MATHURA
|
UP-19-005-056-001/74
(RAMPUR)
|
3119005000NRG24150720230111243
|
15/07/2023
|
rahul
|
3119005WL004321
|
rahul
|
00699
|
BKID0ARYAGB
|
690
|
690
|
Processed
|
20/07/2023
|
|
3602320886
|
|
RAHUL KUMAR S/O SHIV SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5980
|
5980
|
|
|
|
|
|
|
|