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-11-002-054-002/49 (KUAKHEDA BAJI)
|
1711002054NRG24200520230143706
|
20/05/2023
|
DHANIRAM
|
1711002054WL005799
|
DHANIRAM
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
865382580
|
|
DHANIRAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-054-002/204 (KUAKHEDA BAJI)
|
1711002054NRG24200520230143702
|
20/05/2023
|
PURAN
|
1711002054WL005799
|
PURAN
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
865382580
|
|
PURAN
|
UNION BANK OF INDIA(508500)
|
3
|
PATERA
|
MP-11-002-054-002/204 (KUAKHEDA BAJI)
|
1711002054NRG24200520230143701
|
20/05/2023
|
PURAN
|
1711002054WL005799
|
PURAN
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
865382580
|
|
PURAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-054-002/204 (KUAKHEDA BAJI)
|
1711002054NRG24200520230143705
|
20/05/2023
|
Laxmi
|
1711002054WL005799
|
Laxmi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
865382580
|
|
Laxmi
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-054-002/204 (KUAKHEDA BAJI)
|
1711002054NRG24200520230143704
|
20/05/2023
|
Laxmi
|
1711002054WL005799
|
Laxmi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
865382580
|
|
Laxmi
|
FINO PAYMENTS BANK LTD(608001)
|
6
|
PATERA
|
MP-11-002-054-002/204 (KUAKHEDA BAJI)
|
1711002054NRG24200520230143703
|
20/05/2023
|
Rajkumari
|
1711002054WL005799
|
Rajkumari
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
865382580
|
|
Rajkumari
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7956
|
7956
|
|
|
|
|
|
|
|