|
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-11-002-029-002/185
(LUHARRA)
|
1711002029NRG24220320241140515
|
23/03/2024
|
RISHABH KUMAR
|
1711002029WL054685
|
RISHABH KUMAR
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
RISHABHKUMAR
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-029-002/239
(LUHARRA)
|
1711002029NRG24220320241140521
|
23/03/2024
|
JINENDRA
|
1711002029WL054685
|
JINENDRA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
JINENDRA
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATERA
|
MP-11-002-029-002/53
(LUHARRA)
|
1711002029NRG24220320241140525
|
23/03/2024
|
LALACHAND
|
1711002029WL054685
|
LALACHAND
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
LALACHAND
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-029-002/53
(LUHARRA)
|
1711002029NRG24220320241140526
|
23/03/2024
|
VIDHA BAI
|
1711002029WL054685
|
VIDHA BAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
VIDHABAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-029-002/75-B
(LUHARRA)
|
1711002029NRG24220320241140501
|
23/03/2024
|
Deepak Singh Lodhi
|
1711002029WL054684
|
Deepak Singh Lodhi
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
24/04/2024
|
|
473453964
|
|
DeepakSinghLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-029-002/199-A
(LUHARRA)
|
1711002029NRG24220320241140519
|
23/03/2024
|
VIKAS JAIN
|
1711002029WL054685
|
VIKAS JAIN
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
VIKASJAIN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-029-002/192-A
(LUHARRA)
|
1711002029NRG24220320241140517
|
23/03/2024
|
PREMLATA
|
1711002029WL054685
|
PREMLATA
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
PREMLATA
|
UNION BANK OF INDIA(508500)
|
|
8
|
PATERA
|
MP-11-002-029-002/51-A
(LUHARRA)
|
1711002029NRG24220320241140523
|
23/03/2024
|
Neelesh
|
1711002029WL054685
|
Neelesh
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
Neelesh
|
ICICI BANK LTD(508534)
|
|
9
|
PATERA
|
MP-11-002-029-002/51-C
(LUHARRA)
|
1711002029NRG24220320241140524
|
23/03/2024
|
Sunita jain
|
1711002029WL054685
|
Sunita jain
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
Sunitajain
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-029-002/185-A
(LUHARRA)
|
1711002029NRG24220320241140516
|
23/03/2024
|
RAAKESH
|
1711002029WL054685
|
RAAKESH
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
RAAKESH
|
UNION BANK OF INDIA(508500)
|
|
11
|
PATERA
|
MP-11-002-029-002/22-A
(LUHARRA)
|
1711002029NRG24220320241140520
|
23/03/2024
|
MANOHAR
|
1711002029WL054685
|
MANOHAR
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
MANOHAR
|
ICICI BANK LTD(508534)
|
|
12
|
PATERA
|
MP-11-002-029-002/246
(LUHARRA)
|
1711002029NRG24220320241140522
|
23/03/2024
|
RAJKUMAR JAIN
|
1711002029WL054685
|
RAJKUMAR JAIN
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
RAJKUMARJAIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-029-002/199
(LUHARRA)
|
1711002029NRG24220320241140518
|
23/03/2024
|
BHAGBANDASH
|
1711002029WL054685
|
BHAGBANDASH
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453964
|
|
BHAGBANDASH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16133
|
16133
|
|
|
|
|
|
|
|