|
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-19-005-042-001/591
(BATI)
|
3119005000NRG24270920230186515
|
27/09/2023
|
AMIT
|
3119005WL007487
|
AMIT
|
00048
|
BKID0006855
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936082
|
|
AMIT SO RATAN SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-042-001/647
(BATI)
|
3119005000NRG24270920230186516
|
27/09/2023
|
VISHAL KUMAR
|
3119005WL007487
|
VISHAL KUMAR
|
00078
|
CNRB0000198
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936089
|
|
VISHAL KUMAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
3
|
MATHURA
|
UP-19-005-042-001/21
(BATI)
|
3119005000NRG24270920230186510
|
27/09/2023
|
NANAK
|
3119005WL007487
|
NANAK
|
00354
|
PUNB0031010
|
1840
|
1840
|
Processed
|
13/11/2023
|
|
7458936087
|
|
NANAK CHAND S/O SARMAN
|
GRAMIN BANK OF ARYAVART(508509)
|
|
4
|
MATHURA
|
UP-19-005-042-001/575
(BATI)
|
3119005000NRG24270920230186513
|
27/09/2023
|
Renu
|
3119005WL007487
|
Renu
|
00354
|
PUNB0031010
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936086
|
|
RENU WO DHARM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
MATHURA
|
UP-19-005-042-001/733
(BATI)
|
3119005000NRG24270920230186521
|
27/09/2023
|
Brajbeer
|
3119005WL007487
|
Brajbeer
|
00354
|
PUNB0031010
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936088
|
|
BRAJBEER SO JAMUNA PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
6
|
MATHURA
|
UP-19-005-042-001/169
(BATI)
|
3119005000NRG24270920230186509
|
27/09/2023
|
Rajendra
|
3119005WL007487
|
Rajendra
|
00354
|
PUNB0147710
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936085
|
|
MR LAXMIKANT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
7
|
MATHURA
|
UP-19-005-042-001/497
(BATI)
|
3119005000NRG24270920230186512
|
27/09/2023
|
surendra singh
|
3119005WL007487
|
surendra singh
|
00415
|
SBIN0011319
|
1840
|
1840
|
Processed
|
13/11/2023
|
|
7458936090
|
|
MR SURENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
8
|
MATHURA
|
UP-19-005-042-001/84
(BATI)
|
3119005000NRG24270920230186525
|
27/09/2023
|
srimati premvati
|
3119005WL007487
|
srimati premvati
|
00650
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936080
|
|
PREMVATI W/O DINESH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
9
|
MATHURA
|
UP-19-005-042-001/133
(BATI)
|
3119005000NRG24270920230186508
|
27/09/2023
|
ramvati
|
3119005WL007487
|
ramvati
|
00699
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936084
|
|
RAMVATI
|
GRAMIN BANK OF ARYAVART(508509)
|
|
10
|
MATHURA
|
UP-19-005-042-001/577
(BATI)
|
3119005000NRG24270920230186514
|
27/09/2023
|
raj kumari
|
3119005WL007487
|
raj kumari
|
00699
|
BKID0ARYAGB
|
690
|
690
|
Processed
|
13/11/2023
|
|
7458936083
|
|
RAJ KUMARI W/O JAGADEESH PRASAD
|
GRAMIN BANK OF ARYAVART(508509)
|
|
11
|
MATHURA
|
UP-19-005-042-001/730
(BATI)
|
3119005000NRG24270920230186519
|
27/09/2023
|
Shri Mati
|
3119005WL007487
|
Shri Mati
|
00699
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936081
|
|
SHRI MATI W/O SHYAM SUNDAR
|
GRAMIN BANK OF ARYAVART(508509)
|
|
12
|
MATHURA
|
UP-19-005-042-001/731
(BATI)
|
3119005000NRG24270920230186520
|
27/09/2023
|
Prakash
|
3119005WL007487
|
Prakash
|
00699
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936078
|
|
PRAKASH S/O SIBBO
|
GRAMIN BANK OF ARYAVART(508509)
|
|
13
|
MATHURA
|
UP-19-005-042-001/735
(BATI)
|
3119005000NRG24270920230186523
|
27/09/2023
|
Manoj kumar
|
3119005WL007487
|
Manoj kumar
|
00699
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936079
|
|
MANOJ KUMAR SO RAMVE
|
BANK OF BARODA(606985)
|
|
14
|
MATHURA
|
UP-19-005-042-001/94
(BATI)
|
3119005000NRG24270920230186526
|
27/09/2023
|
bhagwan singh
|
3119005WL007487
|
bhagwan singh
|
00699
|
BKID0ARYAGB
|
2070
|
2070
|
Processed
|
13/11/2023
|
|
7458936077
|
|
BHAGWAN SINGH S/O LATE PYARE
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13110
|
13110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27140
|
27140
|
|
|
|
|
|
|
|