|
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-11-002-066-001/17-A
(MAJHGUWAN HANSRAJ)
|
1711002066NRG24130920230602961
|
13/09/2023
|
JAGGAN
|
1711002066WL030529
|
JAGGAN
|
00415
|
SBIN0001832
|
3315
|
3315
|
Processed
|
10/11/2023
|
|
309482309
|
|
JAGGAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-066-001/278
(MAJHGUWAN HANSRAJ)
|
1711002066NRG24130920230602966
|
13/09/2023
|
Chhota Lal Choudhari
|
1711002066WL030530
|
Chhota Lal Choudhari
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
10/11/2023
|
|
309482309
|
|
ChhotaLalChoudhari
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-066-001/256
(MAJHGUWAN HANSRAJ)
|
1711002066NRG24130920230602962
|
13/09/2023
|
RAMESH
|
1711002066WL030530
|
RAMESH
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
10/11/2023
|
|
309482309
|
|
RAMESH
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-066-001/262
(MAJHGUWAN HANSRAJ)
|
1711002066NRG24130920230602964
|
13/09/2023
|
RAMSING
|
1711002066WL030530
|
RAMSING
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
10/11/2023
|
|
309482309
|
|
RAMSING
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-066-001/262
(MAJHGUWAN HANSRAJ)
|
1711002066NRG24130920230602965
|
13/09/2023
|
SOM BAI
|
1711002066WL030530
|
SOM BAI
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
10/11/2023
|
|
309482309
|
|
SOMBAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9061
|
9061
|
|
|
|
|
|
|
|