|
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
|
PATERA
|
MP-11-002-045-002/94
(BIJORIPATHAK)
|
1711002045NRG24110920230597136
|
11/09/2023
|
MUNNASIG
|
1711002045WL030021
|
MUNNASIG
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
10/11/2023
|
|
309482065
|
|
MUNNASIG
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-045-001/23
(BIJORIPATHAK)
|
1711002045NRG24110920230597133
|
11/09/2023
|
dashrath ahirwar
|
1711002045WL030021
|
dashrath ahirwar
|
00415
|
SBIN0001332
|
3536
|
3536
|
Processed
|
10/11/2023
|
|
309482065
|
|
dashrathahirwar
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATERA
|
MP-11-002-045-003/2-C
(BIJORIPATHAK)
|
1711002045NRG24110920230597138
|
11/09/2023
|
Tarwarsingh
|
1711002045WL030021
|
Tarwarsingh
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
10/11/2023
|
|
309482065
|
|
Tarwarsingh
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-045-003/4
(BIJORIPATHAK)
|
1711002045NRG24110920230597139
|
11/09/2023
|
MULUSING
|
1711002045WL030021
|
MULUSING
|
00415
|
SBIN0001332
|
3536
|
3536
|
Processed
|
10/11/2023
|
|
309482065
|
|
MULUSING
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10387
|
10387
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-045-002/285-A
(BIJORIPATHAK)
|
1711002045NRG24110920230597135
|
11/09/2023
|
rajesh kumar athya
|
1711002045WL030021
|
rajesh kumar athya
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
10/11/2023
|
|
309482065
|
|
rajeshkumarathya
|
UNION BANK OF INDIA(508500)
|
|
6
|
PATERA
|
MP-11-002-045-003/2
(BIJORIPATHAK)
|
1711002045NRG24110920230597137
|
11/09/2023
|
BABUSING
|
1711002045WL030021
|
BABUSING
|
00602
|
SBIN0RRMBGB
|
3536
|
3536
|
Processed
|
10/11/2023
|
|
309482065
|
|
BABUSING
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-045-001/23-B
(BIJORIPATHAK)
|
1711002045NRG24110920230597134
|
11/09/2023
|
ramnath ahirwal
|
1711002045WL030021
|
ramnath ahirwal
|
00688
|
FINO0001446
|
3315
|
3315
|
Processed
|
10/11/2023
|
|
309482065
|
|
ramnathahirwal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21216
|
21216
|
|
|
|
|
|
|
|