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-11-002-029-002/210 (LUHARRA)
|
1711002029NRG24280820230558883
|
28/08/2023
|
JALAM SING
|
1711002029WL026842
|
JALAM SING
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
01/09/2023
|
|
843770316
|
|
JALAMSING
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-029-002/75-B (LUHARRA)
|
1711002029NRG24280820230558841
|
28/08/2023
|
Deepak Singh Lodhi
|
1711002029WL026839
|
Deepak Singh Lodhi
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
01/09/2023
|
|
843770316
|
|
DeepakSinghLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-029-001/130 (LUHARRA)
|
1711002029NRG24280820230558882
|
28/08/2023
|
SANTOSH
|
1711002029WL026841
|
SANTOSH
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
01/09/2023
|
|
843770316
|
|
SANTOSH
|
MADHYANCHAL GRAMIN BANK(607232)
|
4
|
PATERA
|
MP-11-002-029-001/180 (LUHARRA)
|
1711002029NRG24280820230558884
|
28/08/2023
|
Sumat Rani
|
1711002029WL026843
|
Sumat Rani
|
00602
|
SBIN0RRMBGB
|
2210
|
2210
|
Processed
|
01/09/2023
|
|
843770316
|
|
SumatRani
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8619
|
8619
|
|
|
|
|
|
|
|