|
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-19-005-027-001/405
(DATIYA)
|
3119005000NRG24010920230168407
|
01/09/2023
|
GOPAL
|
3119005WL006587
|
GOPAL
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250456
|
|
GOPAL
|
BANK OF BARODA(606985)
|
|
2
|
MATHURA
|
UP-19-005-027-001/410
(DATIYA)
|
3119005000NRG24010920230168411
|
01/09/2023
|
GAURAV
|
3119005WL006587
|
GAURAV
|
00045
|
BARB0MAHOLI
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250457
|
|
GOURAV
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
3
|
MATHURA
|
UP-19-005-027-001/413
(DATIYA)
|
3119005000NRG24010920230168413
|
01/09/2023
|
rekha
|
3119005WL006587
|
rekha
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250458
|
|
REKHA
|
UCO BANK(607066)
|
|
4
|
MATHURA
|
UP-19-005-027-001/414
(DATIYA)
|
3119005000NRG24010920230168414
|
01/09/2023
|
dolly
|
3119005WL006587
|
dolly
|
00078
|
CNRB0018860
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7416250459
|
|
DOLLY BAGHEL
|
CANARA BANK(508532)
|
|
5
|
MATHURA
|
UP-19-005-027-001/417
(DATIYA)
|
3119005000NRG24010920230168415
|
01/09/2023
|
pankaj
|
3119005WL006587
|
pankaj
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250451
|
|
PANKAJ
|
CANARA BANK(508532)
|
|
6
|
MATHURA
|
UP-19-005-027-001/421
(DATIYA)
|
3119005000NRG24010920230168419
|
01/09/2023
|
manju
|
3119005WL006587
|
manju
|
00078
|
CNRB0018860
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250460
|
|
MANJU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11730
|
11730
|
|
|
|
|
|
|
|
|
7
|
MATHURA
|
UP-19-005-027-001/409
(DATIYA)
|
3119005000NRG24010920230168410
|
01/09/2023
|
BABITA
|
3119005WL006587
|
BABITA
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250455
|
|
MRS BABITA BABITA
|
STATE BANK OF INDIA(508548)
|
|
8
|
MATHURA
|
UP-19-005-027-001/411
(DATIYA)
|
3119005000NRG24010920230168412
|
01/09/2023
|
kaila devi
|
3119005WL006587
|
kaila devi
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250454
|
|
MRS KELA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
MATHURA
|
UP-19-005-027-001/422
(DATIYA)
|
3119005000NRG24010920230168420
|
01/09/2023
|
rajesh kumar
|
3119005WL006587
|
rajesh kumar
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250483
|
|
MR RAJESH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
MATHURA
|
UP-19-005-027-001/423
(DATIYA)
|
3119005000NRG24010920230168421
|
01/09/2023
|
rajani devi
|
3119005WL006587
|
rajani devi
|
00415
|
SBIN0012819
|
2990
|
2990
|
Processed
|
11/11/2023
|
|
7416250453
|
|
MRS RAJNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
MATHURA
|
UP-19-005-027-001/48
(DATIYA)
|
3119005000NRG24010920230168422
|
01/09/2023
|
USHA
|
3119005WL006587
|
USHA
|
00415
|
SBIN0012819
|
2760
|
2760
|
Processed
|
11/11/2023
|
|
7416250452
|
|
MRS USHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14720
|
14720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32430
|
32430
|
|
|
|
|
|
|
|