|
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-19-005-026-001/628
(TOSH)
|
3119005000NRG23261220220216588
|
26/12/2022
|
chandrapal
|
3119005WL012321
|
chandrapal
|
00045
|
BARB0CHHTIK
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344469
|
|
Chandrapal
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-026-001/641
(TOSH)
|
3119005000NRG23261220220216595
|
26/12/2022
|
Rekha
|
3119005WL012321
|
Rekha
|
00045
|
BARB0MAHOLI
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344472
|
|
REKHA WO AJIT SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
3
|
MATHURA
|
UP-19-005-026-001/621
(TOSH)
|
3119005000NRG23261220220216584
|
26/12/2022
|
neelmani
|
3119005WL012321
|
neelmani
|
00078
|
CNRB0018539
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344476
|
|
NEELAMANI
|
CANARA BANK(508532)
|
|
4
|
MATHURA
|
UP-19-005-026-001/627
(TOSH)
|
3119005000NRG23261220220216587
|
26/12/2022
|
parth sharma
|
3119005WL012321
|
parth sharma
|
00078
|
CNRB0018539
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344478
|
|
PARATH SHARMA
|
CANARA BANK(508532)
|
|
5
|
MATHURA
|
UP-19-005-026-001/634
(TOSH)
|
3119005000NRG23261220220216590
|
26/12/2022
|
Boby Deol
|
3119005WL012321
|
Boby Deol
|
00078
|
CNRB0018539
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344480
|
|
BOBY DEOL
|
CANARA BANK(508532)
|
|
6
|
MATHURA
|
UP-19-005-026-001/635
(TOSH)
|
3119005000NRG23261220220216591
|
26/12/2022
|
Meera Kumari
|
3119005WL012321
|
Meera Kumari
|
00078
|
CNRB0018539
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344467
|
|
MEERA KUMARI
|
CANARA BANK(508532)
|
|
7
|
MATHURA
|
UP-19-005-026-001/636
(TOSH)
|
3119005000NRG23261220220216592
|
26/12/2022
|
Kela Devi
|
3119005WL012321
|
Kela Devi
|
00078
|
CNRB0018539
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344477
|
|
KELA DEVI
|
CANARA BANK(508532)
|
|
8
|
MATHURA
|
UP-19-005-026-001/646
(TOSH)
|
3119005000NRG23261220220216597
|
26/12/2022
|
Usha Devi
|
3119005WL012321
|
Usha Devi
|
00078
|
CNRB0018539
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344479
|
|
USHA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17892
|
17892
|
|
|
|
|
|
|
|
|
9
|
MATHURA
|
UP-19-005-026-001/620
(TOSH)
|
3119005000NRG23261220220216582
|
26/12/2022
|
chauhal singh
|
3119005WL012321
|
chauhal singh
|
00176
|
IDIB000K811
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344475
|
|
CHOHAL SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
10
|
MATHURA
|
UP-19-005-026-001/643
(TOSH)
|
3119005000NRG23261220220216596
|
26/12/2022
|
bhoopendra singh
|
3119005WL012321
|
bhoopendra singh
|
00354
|
PUNB0462700
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344474
|
|
BHOOPENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
11
|
MATHURA
|
UP-19-005-026-001/622
(TOSH)
|
3119005000NRG23261220220216585
|
26/12/2022
|
rakesh babu
|
3119005WL012321
|
rakesh babu
|
00415
|
SBIN0011319
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344473
|
|
RAKESH BABU
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-026-001/638
(TOSH)
|
3119005000NRG23261220220216593
|
26/12/2022
|
Jitendra
|
3119005WL012321
|
Jitendra
|
00415
|
SBIN0012819
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344471
|
|
MR JITENDRA JITENDRA
|
STATE BANK OF INDIA(508548)
|
|
13
|
MATHURA
|
UP-19-005-026-001/639
(TOSH)
|
3119005000NRG23261220220216594
|
26/12/2022
|
Jeetu
|
3119005WL012321
|
Jeetu
|
00415
|
SBIN0012819
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344470
|
|
MR JEETU J
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
14
|
MATHURA
|
UP-19-005-026-001/632
(TOSH)
|
3119005000NRG23261220220216589
|
26/12/2022
|
pavan
|
3119005WL012321
|
pavan
|
00699
|
BKID0ARYAGB
|
2982
|
2982
|
Processed
|
19/01/2023
|
|
8049344468
|
|
PAVAN S/O BACHCHU SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41748
|
41748
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
Bank of Baroda
|
BARB0CHHTIK
|
CHHATIKARA, DIST. MATHURA, UTTAR PRADESH
|
2982
|
|
2
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
Bank of Baroda
|
BARB0MAHOLI
|
MAHOLI, AGRA, UP
|
2982
|
|
3
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
Canara Bank
|
CNRB0018539
|
RAL
|
17892
|
|
4
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
Indian Bank
|
IDIB000K811
|
Krishna Nagar MATHURA
|
2982
|
|
5
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
Punjab National Bank
|
PUNB0462700
|
GOVERDHAN ROAD, MATHURA
|
2982
|
|
6
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
State Bank of India
|
SBIN0011319
|
CHHATIKRA
|
2982
|
|
7
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
State Bank of India
|
SBIN0012819
|
BAKALPUR,SATOHA
|
5964
|
|
8
|
MATHURA
|
UP3119005_261222APB_FTO_1828505
|
Aryavart Bank
|
BKID0ARYAGB
|
BATI
|
2982
|