|
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-11-002-045-002/69
(BIJORIPATHAK)
|
1711002045NRG24290720230470600
|
29/07/2023
|
lokesh
|
1711002045WL019987
|
lokesh
|
00032
|
UTIB0000770
|
3315
|
3315
|
Processed
|
02/08/2023
|
|
299059913
|
|
lokesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-045-002/69
(BIJORIPATHAK)
|
1711002045NRG24290720230470599
|
29/07/2023
|
MANISHA
|
1711002045WL019987
|
MANISHA
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
02/08/2023
|
|
299059913
|
|
MANISHA
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-045-003/2-C
(BIJORIPATHAK)
|
1711002045NRG24290720230470603
|
29/07/2023
|
Parwati
|
1711002045WL019987
|
Parwati
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
02/08/2023
|
|
299059913
|
|
Parwati
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
PATERA
|
MP-11-002-045-003/2-C
(BIJORIPATHAK)
|
1711002045NRG24290720230470602
|
29/07/2023
|
Tarwarsingh
|
1711002045WL019987
|
Tarwarsingh
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
02/08/2023
|
|
299059913
|
|
Tarwarsingh
|
ICICI BANK LTD(508534)
|
|
5
|
PATERA
|
MP-11-002-045-003/4
(BIJORIPATHAK)
|
1711002045NRG24290720230470604
|
29/07/2023
|
MULUSING
|
1711002045WL019987
|
MULUSING
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
02/08/2023
|
|
299059913
|
|
MULUSING
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9945
|
9945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16575
|
16575
|
|
|
|
|
|
|
|