|
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-11-002-061-004/105-B
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894121
|
08/01/2024
|
KAMTA PRASAD
|
1711002061WL043920
|
KAMTA PRASAD
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
KAMTAPRASAD
|
STATE BANK OF INDIA(508548)
|
|
2
|
PATERA
|
MP-11-002-061-004/158-D
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894127
|
08/01/2024
|
Kirti
|
1711002061WL043921
|
Kirti
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
Kirti
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATERA
|
MP-11-002-061-004/158-D
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894126
|
08/01/2024
|
Ramprasad
|
1711002061WL043921
|
Ramprasad
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
Ramprasad
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-061-004/1
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894128
|
08/01/2024
|
Kalu
|
1711002061WL043922
|
Kalu
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
Kalu
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
PATERA
|
MP-11-002-061-004/128-C
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894125
|
08/01/2024
|
Deepak Panya
|
1711002061WL043921
|
Deepak Panya
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
DeepakPanya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-061-006/77-B
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894124
|
08/01/2024
|
Shivam Lodhi
|
1711002061WL043920
|
Shivam Lodhi
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
ShivamLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATERA
|
MP-11-002-061-006/77-B
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894123
|
08/01/2024
|
Shivam Lodhi
|
1711002061WL043920
|
Shivam Lodhi
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
ShivamLodhi
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-061-006/77-B
(CHHAWLA DUBAY)
|
1711002061NRG24080120240894122
|
08/01/2024
|
Shivam Lodhi
|
1711002061WL043920
|
Shivam Lodhi
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687061459
|
|
ShivamLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12376
|
12376
|
|
|
|
|
|
|
|