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-11-002-048-003/28 (HARPALPRA)
|
1711002048NRG24020920230573675
|
06/09/2023
|
Jagdish
|
1711002048WL027871
|
Jagdish
|
00415
|
SBIN0009734
|
3094
|
3094
|
Processed
|
14/09/2023
|
|
178172923
|
|
Jagdish
|
ICICI BANK LTD(508534)
|
2
|
PATERA
|
MP-11-002-048-003/709 (HARPALPRA)
|
1711002048NRG24020920230573686
|
06/09/2023
|
KAILASH RANI
|
1711002048WL027876
|
KAILASH RANI
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
14/09/2023
|
|
178172923
|
|
KAILASHRANI
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-048-003/709 (HARPALPRA)
|
1711002048NRG24020920230573687
|
06/09/2023
|
KAILASH RANI
|
1711002048WL027876
|
KAILASH RANI
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
14/09/2023
|
|
178172923
|
|
KAILASHRANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-048-003/131 (HARPALPRA)
|
1711002048NRG24020920230573677
|
06/09/2023
|
Bharose
|
1711002048WL027873
|
Bharose
|
00602
|
SBIN0RRMBGB
|
3094
|
3094
|
Processed
|
14/09/2023
|
|
178172923
|
|
Bharose
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-048-003/19-A (HARPALPRA)
|
1711002048NRG24020920230573685
|
06/09/2023
|
multani
|
1711002048WL027875
|
multani
|
00602
|
SBIN0RRMBGB
|
3094
|
3094
|
Processed
|
14/09/2023
|
|
178172923
|
|
multani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12376
|
12376
|
|
|
|
|
|
|
|