|
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
|
PATHARIYA
|
MP-11-004-059-001/30-A
(MANKORA)
|
1711004059NRG24311020230705827
|
31/10/2023
|
Parsottam
|
1711004059WL036445
|
Parsottam
|
00045
|
BARB0DAMOHX
|
884
|
884
|
Processed
|
08/11/2023
|
|
288603583
|
|
Parsottam
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
2
|
PATHARIYA
|
MP-11-004-059-001/22
(MANKORA)
|
1711004059NRG24311020230705826
|
31/10/2023
|
JAMMU
|
1711004059WL036445
|
JAMMU
|
00168
|
ICIC0000538
|
884
|
884
|
Processed
|
08/11/2023
|
|
288603583
|
|
JAMMU
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
3
|
PATHARIYA
|
MP-11-004-057-002/1361
(SITANAGAR)
|
1711004057NRG24311020230706175
|
31/10/2023
|
nishant
|
1711004057WL036454
|
nishant
|
00415
|
SBIN0005514
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
288603583
|
|
nishant
|
UNION BANK OF INDIA(508500)
|
|
4
|
PATHARIYA
|
MP-11-004-059-001/79-A
(MANKORA)
|
1711004059NRG24311020230705828
|
31/10/2023
|
BHARAT
|
1711004059WL036445
|
BHARAT
|
00415
|
SBIN0005514
|
884
|
884
|
Processed
|
08/11/2023
|
|
288603583
|
|
BHARAT
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATHARIYA
|
MP-11-004-059-002/181-B
(MANKORA)
|
1711004059NRG24311020230705836
|
31/10/2023
|
UTTAM
|
1711004059WL036447
|
UTTAM
|
00415
|
SBIN0005514
|
884
|
884
|
Processed
|
08/11/2023
|
|
288603583
|
|
UTTAM
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATHARIYA
|
MP-11-004-059-002/77-A
(MANKORA)
|
1711004059NRG24311020230705837
|
31/10/2023
|
Ashok
|
1711004059WL036447
|
Ashok
|
00415
|
SBIN0005514
|
884
|
884
|
Processed
|
08/11/2023
|
|
288603583
|
|
Ashok
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATHARIYA
|
MP-11-004-059-002/77-A
(MANKORA)
|
1711004059NRG24311020230705838
|
31/10/2023
|
Deepa
|
1711004059WL036447
|
Deepa
|
00415
|
SBIN0005514
|
884
|
884
|
Processed
|
08/11/2023
|
|
288603583
|
|
Deepa
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
8
|
PATHARIYA
|
MP-11-004-046-001/102
(ASLANA)
|
1711004046NRG24311020230706173
|
31/10/2023
|
sapna
|
1711004046WL036453
|
sapna
|
00602
|
SBIN0RRMBGB
|
3094
|
3094
|
Processed
|
08/11/2023
|
|
288603583
|
|
sapna
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9724
|
9724
|
|
|
|
|
|
|
|