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-11-002-017-004/12 (IMALIYA)
|
1711002017NRG24260820230552624
|
26/08/2023
|
BAIYAN SEEG
|
1711002017WL026460
|
BAIYAN SEEG
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/09/2023
|
|
843524163
|
|
BAIYANSEEG
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-017-005/77-B (IMALIYA)
|
1711002017NRG24260820230552618
|
26/08/2023
|
Viran
|
1711002017WL026456
|
Viran
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
01/09/2023
|
|
843524163
|
|
Viran
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-017-006/115-B (IMALIYA)
|
1711002017NRG24260820230552628
|
26/08/2023
|
HARSEWAK
|
1711002017WL026462
|
HARSEWAK
|
00468
|
UBIN0570648
|
1547
|
1547
|
Processed
|
01/09/2023
|
|
843524163
|
|
HARSEWAK
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-017-006/112 (IMALIYA)
|
1711002017NRG24260820230552623
|
26/08/2023
|
Lachhmirani
|
1711002017WL026459
|
Lachhmirani
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/09/2023
|
|
843524163
|
|
Lachhmirani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-017-002/19 (IMALIYA)
|
1711002017NRG24260820230552619
|
26/08/2023
|
hukamrani
|
1711002017WL026457
|
hukamrani
|
470661
|
|
1547
|
1547
|
Processed
|
01/09/2023
|
|
843524163
|
|
hukamrani
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-017-004/13 (IMALIYA)
|
1711002017NRG24260820230552625
|
26/08/2023
|
aandrani
|
1711002017WL026460
|
aandrani
|
470661
|
|
1547
|
1547
|
Processed
|
01/09/2023
|
|
843524163
|
|
aandrani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9282
|
9282
|
|
|
|
|
|
|
|