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-11-002-036-001/238 (BHARTALA)
|
1711002000NRG24280420230043875
|
28/04/2023
|
RAVIKARAN
|
1711002WL001719
|
RAVIKARAN
|
00168
|
ICIC0000538
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
RAVIKARAN
|
STATE BANK OF INDIA(508548)
|
2
|
PATERA
|
MP-11-002-036-001/340 (BHARTALA)
|
1711002000NRG24280420230043877
|
28/04/2023
|
RAKESH
|
1711002WL001719
|
RAKESH
|
00168
|
ICIC0000538
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
RAKESH
|
FINO PAYMENTS BANK LTD(608001)
|
3
|
PATERA
|
MP-11-002-036-001/371 (BHARTALA)
|
1711002000NRG24280420230043878
|
28/04/2023
|
DEVAKI
|
1711002WL001719
|
DEVAKI
|
00168
|
ICIC0000538
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
DEVAKI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-036-001/110 (BHARTALA)
|
1711002000NRG24280420230043868
|
28/04/2023
|
Sanjlibahu
|
1711002WL001719
|
Sanjlibahu
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
Sanjlibahu
|
ICICI BANK LTD(508534)
|
5
|
PATERA
|
MP-11-002-036-001/131 (BHARTALA)
|
1711002000NRG24280420230043869
|
28/04/2023
|
gokal
|
1711002WL001719
|
gokal
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
gokal
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-036-001/142 (BHARTALA)
|
1711002000NRG24280420230043870
|
28/04/2023
|
LAKHAN
|
1711002WL001719
|
LAKHAN
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
LAKHAN
|
ICICI BANK LTD(508534)
|
7
|
PATERA
|
MP-11-002-036-001/21 (BHARTALA)
|
1711002000NRG24280420230043871
|
28/04/2023
|
dhaniram
|
1711002WL001719
|
dhaniram
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
dhaniram
|
STATE BANK OF INDIA(508548)
|
8
|
PATERA
|
MP-11-002-036-001/231 (BHARTALA)
|
1711002000NRG24280420230043874
|
28/04/2023
|
Anita
|
1711002WL001719
|
Anita
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
Anita
|
ICICI BANK LTD(508534)
|
9
|
PATERA
|
MP-11-002-036-001/231 (BHARTALA)
|
1711002000NRG24280420230043873
|
28/04/2023
|
BHAGWAT SINGH
|
1711002WL001719
|
BHAGWAT SINGH
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
BHAGWATSINGH
|
ICICI BANK LTD(508534)
|
10
|
PATERA
|
MP-11-002-036-001/268 (BHARTALA)
|
1711002000NRG24280420230043876
|
28/04/2023
|
laxmirani rai
|
1711002WL001719
|
laxmirani rai
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
laxmiranirai
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-036-001/387 (BHARTALA)
|
1711002000NRG24280420230043880
|
28/04/2023
|
vidyabai
|
1711002WL001719
|
vidyabai
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
vidyabai
|
ICICI BANK LTD(508534)
|
12
|
PATERA
|
MP-11-002-036-001/387 (BHARTALA)
|
1711002000NRG24280420230043879
|
28/04/2023
|
yaduraj
|
1711002WL001719
|
yaduraj
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
12/05/2023
|
|
642355971
|
|
yaduraj
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10608
|
10608
|
|
|
|
|
|
|
|