|
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-11-004-057-002/1018
(SITANAGAR)
|
1711004057NRG24150120240911839
|
17/01/2024
|
manohar
|
1711004057WL044829
|
manohar
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
manohar
|
FINO PAYMENTS BANK LTD(608001)
|
|
2
|
PATHARIYA
|
MP-11-004-057-002/828-A
(SITANAGAR)
|
1711004057NRG24150120240911842
|
17/01/2024
|
UDHA
|
1711004057WL044829
|
UDHA
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
UDHA
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
PATHARIYA
|
MP-11-004-057-002/844-A
(SITANAGAR)
|
1711004057NRG24150120240911844
|
17/01/2024
|
ganesh patel
|
1711004057WL044829
|
ganesh patel
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
ganeshpatel
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
PATHARIYA
|
MP-11-004-057-002/844-B
(SITANAGAR)
|
1711004057NRG24150120240911845
|
17/01/2024
|
Makhanlal
|
1711004057WL044829
|
Makhanlal
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
Makhanlal
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
PATHARIYA
|
MP-11-004-057-002/844-C
(SITANAGAR)
|
1711004057NRG24150120240911846
|
17/01/2024
|
SANTOSHRANI
|
1711004057WL044829
|
SANTOSHRANI
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
SANTOSHRANI
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
PATHARIYA
|
MP-11-004-057-002/915
(SITANAGAR)
|
1711004057NRG24150120240911847
|
17/01/2024
|
Dayalu
|
1711004057WL044829
|
Dayalu
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
Dayalu
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
PATHARIYA
|
MP-11-004-057-002/995-A
(SITANAGAR)
|
1711004057NRG24150120240911849
|
17/01/2024
|
laxman
|
1711004057WL044829
|
laxman
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
laxman
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
8
|
PATHARIYA
|
MP-11-004-057-002/1003
(SITANAGAR)
|
1711004057NRG24150120240911836
|
17/01/2024
|
Asharani
|
1711004057WL044829
|
Asharani
|
00415
|
SBIN0005514
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
Asharani
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
9
|
PATHARIYA
|
MP-11-004-057-002/1003
(SITANAGAR)
|
1711004057NRG24150120240911835
|
17/01/2024
|
Damodar
|
1711004057WL044829
|
Damodar
|
00415
|
SBIN0005514
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
Damodar
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATHARIYA
|
MP-11-004-057-002/424-A
(SITANAGAR)
|
1711004057NRG24150120240911841
|
17/01/2024
|
RAMJI
|
1711004057WL044829
|
RAMJI
|
00415
|
SBIN0005514
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
RAMJI
|
STATE BANK OF INDIA(508548)
|
|
11
|
PATHARIYA
|
MP-11-004-057-002/995-A
(SITANAGAR)
|
1711004057NRG24150120240911850
|
17/01/2024
|
prabha khangar
|
1711004057WL044829
|
prabha khangar
|
00415
|
SBIN0005514
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
prabhakhangar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
12
|
PATHARIYA
|
MP-11-004-057-002/1005-B
(SITANAGAR)
|
1711004057NRG24150120240911837
|
17/01/2024
|
Ganesh Kurmi
|
1711004057WL044829
|
Ganesh Kurmi
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
GaneshKurmi
|
UNION BANK OF INDIA(508500)
|
|
13
|
PATHARIYA
|
MP-11-004-057-002/1005-B
(SITANAGAR)
|
1711004057NRG24150120240911838
|
17/01/2024
|
Kranti Kurmi
|
1711004057WL044829
|
Kranti Kurmi
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
KrantiKurmi
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
14
|
PATHARIYA
|
MP-11-004-057-002/424-A
(SITANAGAR)
|
1711004057NRG24150120240911840
|
17/01/2024
|
PANCHAMLAL
|
1711004057WL044829
|
PANCHAMLAL
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
PANCHAMLAL
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
15
|
PATHARIYA
|
MP-11-004-057-002/944
(SITANAGAR)
|
1711004057NRG24150120240911848
|
17/01/2024
|
leeladhar
|
1711004057WL044829
|
leeladhar
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
leeladhar
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
16
|
PATHARIYA
|
MP-11-004-057-002/828-A
(SITANAGAR)
|
1711004057NRG24150120240911843
|
17/01/2024
|
maniya
|
1711004057WL044829
|
maniya
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706599995
|
|
maniya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17680
|
17680
|
|
|
|
|
|
|
|