|
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-11-004-011-001/248-B
(SATPARA)
|
1711004011NRG24240720230454781
|
25/07/2023
|
sunita
|
1711004011WL018954
|
sunita
|
00168
|
ICIC0000758
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
sunita
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
2
|
PATHARIYA
|
MP-11-004-011-001/1143
(SATPARA)
|
1711004011NRG24240720230454778
|
25/07/2023
|
Kusum Rani Ahirwar
|
1711004011WL018952
|
Kusum Rani Ahirwar
|
00415
|
SBIN0002882
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
KusumRaniAhirwar
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATHARIYA
|
MP-11-004-011-001/341
(SATPARA)
|
1711004011NRG24240720230454776
|
25/07/2023
|
deepa
|
1711004011WL018951
|
deepa
|
00415
|
SBIN0002882
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
deepa
|
STATE BANK OF INDIA(508548)
|
|
4
|
PATHARIYA
|
MP-11-004-011-001/486-B
(SATPARA)
|
1711004011NRG24240720230454773
|
25/07/2023
|
Devendra Ahirwar
|
1711004011WL018950
|
Devendra Ahirwar
|
00415
|
SBIN0002882
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
DevendraAhirwar
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATHARIYA
|
MP-11-004-011-001/486-B
(SATPARA)
|
1711004011NRG24240720230454772
|
25/07/2023
|
Gora Bai Ahirwar
|
1711004011WL018950
|
Gora Bai Ahirwar
|
00415
|
SBIN0002882
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
GoraBaiAhirwar
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATHARIYA
|
MP-11-004-011-001/950
(SATPARA)
|
1711004011NRG24240720230454774
|
25/07/2023
|
SAPNA
|
1711004011WL018950
|
SAPNA
|
00415
|
SBIN0002882
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
SAPNA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
PATHARIYA
|
MP-11-004-011-001/986
(SATPARA)
|
1711004011NRG24240720230454782
|
25/07/2023
|
Awadh Rani Ahirwar
|
1711004011WL018954
|
Awadh Rani Ahirwar
|
00415
|
SBIN0002882
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
AwadhRaniAhirwar
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15912
|
15912
|
|
|
|
|
|
|
|
|
8
|
PATHARIYA
|
MP-11-004-011-001/1127
(SATPARA)
|
1711004011NRG24240720230454775
|
25/07/2023
|
KASHIRAM
|
1711004011WL018951
|
KASHIRAM
|
00468
|
UBIN0559466
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264246767
|
|
KASHIRAM
|
UNION BANK OF INDIA(508500)
|
|
9
|
PATHARIYA
|
MP-11-004-016-001/116-A
(BANSA)
|
1711004016NRG24240720230453409
|
25/07/2023
|
vineeta
|
1711004016WL018890
|
vineeta
|
00468
|
UBIN0559466
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
264246767
|
|
vineeta
|
UNION BANK OF INDIA(508500)
|
|
10
|
PATHARIYA
|
MP-11-004-016-001/116-A
(BANSA)
|
1711004016NRG24240720230453408
|
25/07/2023
|
Vinod
|
1711004016WL018890
|
Vinod
|
00468
|
UBIN0559466
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
264246767
|
|
Vinod
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
11
|
PATHARIYA
|
MP-11-004-016-001/189-A
(BANSA)
|
1711004016NRG24240720230453413
|
25/07/2023
|
Ratiram
|
1711004016WL018891
|
Ratiram
|
00468
|
UBIN0559466
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
264246767
|
|
Ratiram
|
STATE BANK OF INDIA(508548)
|
|
12
|
PATHARIYA
|
MP-11-004-016-001/189-A
(BANSA)
|
1711004016NRG24240720230453414
|
25/07/2023
|
Vati bai
|
1711004016WL018891
|
Vati bai
|
00468
|
UBIN0559466
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
264246767
|
|
Vatibai
|
STATE BANK OF INDIA(508548)
|
|
13
|
PATHARIYA
|
MP-11-004-016-001/200-A
(BANSA)
|
1711004016NRG24240720230453415
|
25/07/2023
|
Pushau
|
1711004016WL018891
|
Pushau
|
00468
|
UBIN0559466
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
264246767
|
|
Pushau
|
ICICI BANK LTD(508534)
|
|
14
|
PATHARIYA
|
MP-11-004-016-001/349
(BANSA)
|
1711004016NRG24240720230453416
|
25/07/2023
|
anantram
|
1711004016WL018891
|
anantram
|
00468
|
UBIN0559466
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
264246767
|
|
anantram
|
UNION BANK OF INDIA(508500)
|
|
15
|
PATHARIYA
|
MP-11-004-016-001/351
(BANSA)
|
1711004016NRG24240720230453412
|
25/07/2023
|
liladhar
|
1711004016WL018890
|
liladhar
|
00468
|
UBIN0559466
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
264246767
|
|
liladhar
|
UNION BANK OF INDIA(508500)
|
|
16
|
PATHARIYA
|
MP-11-004-016-001/85-A
(BANSA)
|
1711004016NRG24240720230453417
|
25/07/2023
|
Hemraj
|
1711004016WL018891
|
Hemraj
|
00468
|
UBIN0559466
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
264246767
|
|
Hemraj
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15912
|
15912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34476
|
34476
|
|
|
|
|
|
|
|