|
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-11-002-009-001/108-B
()
|
1711002067NRG24060620230224626
|
08/06/2023
|
mukesh
|
1711002067WL009230
|
mukesh
|
00415
|
SBIN0001832
|
3094
|
3094
|
Processed
|
14/06/2023
|
|
322008434
|
|
mukesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
2
|
PATERA
|
MP-11-002-009-001/108-B
()
|
1711002067NRG24060620230224625
|
08/06/2023
|
mukesh
|
1711002067WL009230
|
mukesh
|
00415
|
SBIN0001832
|
3094
|
3094
|
Processed
|
14/06/2023
|
|
322008434
|
|
mukesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-009-001/70-B
()
|
1711002067NRG24080620230234341
|
08/06/2023
|
bheem singh lodhi
|
1711002067WL009619
|
bheem singh lodhi
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
14/06/2023
|
|
322008434
|
|
bheemsinghlodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
PATERA
|
MP-11-002-067-004/113
(PATNA KUMHARI)
|
1711002067NRG24080620230234342
|
08/06/2023
|
Digvijay Lodhi
|
1711002067WL009619
|
Digvijay Lodhi
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
14/06/2023
|
|
322008434
|
|
DigvijayLodhi
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-067-004/113
(PATNA KUMHARI)
|
1711002067NRG24080620230234343
|
08/06/2023
|
Pappi Bai
|
1711002067WL009619
|
Pappi Bai
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
14/06/2023
|
|
322008434
|
|
PappiBai
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-067-004/113-A
(PATNA KUMHARI)
|
1711002067NRG24080620230234344
|
08/06/2023
|
Dileep Singh Lodhi
|
1711002067WL009619
|
Dileep Singh Lodhi
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
14/06/2023
|
|
322008434
|
|
DileepSinghLodhi
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
7
|
PATERA
|
MP-11-002-067-004/220
(PATNA KUMHARI)
|
1711002067NRG24080620230234346
|
08/06/2023
|
Vimlesh lodhi
|
1711002067WL009619
|
Vimlesh lodhi
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
14/06/2023
|
|
322008434
|
|
Vimleshlodhi
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-067-004/70-A
(PATNA KUMHARI)
|
1711002067NRG24080620230234347
|
08/06/2023
|
arjun
|
1711002067WL009619
|
arjun
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
14/06/2023
|
|
322008434
|
|
arjun
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15470
|
15470
|
|
|
|
|
|
|
|