|
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-11-004-019-002/64-A
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817940
|
12/12/2023
|
RAJESH
|
1711004019WL040804
|
RAJESH
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
RAJESH
|
STATE BANK OF INDIA(508548)
|
|
2
|
PATHARIYA
|
MP-11-004-019-003/28
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817931
|
12/12/2023
|
MITTHU
|
1711004019WL040802
|
MITTHU
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
MITTHU
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATHARIYA
|
MP-11-004-019-003/79
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817942
|
12/12/2023
|
DURGA
|
1711004019WL040804
|
DURGA
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
DURGA
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
4
|
PATHARIYA
|
MP-11-004-019-003/86
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817932
|
12/12/2023
|
CHHOTELAL
|
1711004019WL040802
|
CHHOTELAL
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
CHHOTELAL
|
ICICI BANK LTD(508534)
|
|
5
|
PATHARIYA
|
MP-11-004-019-003/90
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817937
|
12/12/2023
|
HARASEVAK
|
1711004019WL040803
|
HARASEVAK
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
HARASEVAK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
6
|
PATHARIYA
|
MP-11-004-019-001/366
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817930
|
12/12/2023
|
kelash
|
1711004019WL040802
|
kelash
|
00415
|
SBIN0002882
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
kelash
|
STATE BANK OF INDIA(508548)
|
|
7
|
PATHARIYA
|
MP-11-004-019-003/90-B
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817938
|
12/12/2023
|
umashankar
|
1711004019WL040803
|
umashankar
|
00415
|
SBIN0002882
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
umashankar
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
8
|
PATHARIYA
|
MP-11-004-019-001/223
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817939
|
12/12/2023
|
Anupa rani
|
1711004019WL040804
|
Anupa rani
|
00468
|
UBIN0559466
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
Anuparani
|
UNION BANK OF INDIA(508500)
|
|
9
|
PATHARIYA
|
MP-11-004-019-002/139
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817934
|
12/12/2023
|
manohar
|
1711004019WL040803
|
manohar
|
00468
|
UBIN0559466
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
manohar
|
UNION BANK OF INDIA(508500)
|
|
10
|
PATHARIYA
|
MP-11-004-019-003/311
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817941
|
12/12/2023
|
Manoj
|
1711004019WL040804
|
Manoj
|
00468
|
UBIN0559466
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
Manoj
|
UNION BANK OF INDIA(508500)
|
|
11
|
PATHARIYA
|
MP-11-004-019-003/402
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817936
|
12/12/2023
|
Balmukund
|
1711004019WL040803
|
Balmukund
|
00468
|
UBIN0559466
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
Balmukund
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
|
12
|
PATHARIYA
|
MP-11-004-019-003/309
(KHAEJRALAKHRONI)
|
1711004019NRG24121220230817935
|
12/12/2023
|
Deepchand
|
1711004019WL040803
|
Deepchand
|
00688
|
FINO0001001
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
478110180
|
|
Deepchand
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37128
|
37128
|
|
|
|
|
|
|
|