|
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
|
SHIVPURI
|
MP-05-002-067-001/379
(SATERIYA)
|
1705002067NRG24230120241290713
|
23/01/2024
|
bharatsingh
|
1705002067WL044321
|
bharatsingh
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
bharatsingh
|
BANK OF INDIA(508505)
|
|
2
|
SHIVPURI
|
MP-05-002-067-001/387-A
(SATERIYA)
|
1705002067NRG24230120241290716
|
23/01/2024
|
udal rajak
|
1705002067WL044321
|
udal rajak
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
udalrajak
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
SHIVPURI
|
MP-05-002-067-001/388-B
(SATERIYA)
|
1705002067NRG24230120241290717
|
23/01/2024
|
akash sharma
|
1705002067WL044321
|
akash sharma
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
akashsharma
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
4
|
SHIVPURI
|
MP-05-002-067-001/380
(SATERIYA)
|
1705002067NRG24230120241290714
|
23/01/2024
|
surajmal Yadav
|
1705002067WL044321
|
surajmal Yadav
|
00048
|
BKID0008880
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
surajmalYadav
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
SHIVPURI
|
MP-05-002-067-001/387
(SATERIYA)
|
1705002067NRG24230120241290715
|
23/01/2024
|
lalla rajak
|
1705002067WL044321
|
lalla rajak
|
00048
|
BKID0008880
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
lallarajak
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
SHIVPURI
|
MP-05-002-067-001/368
(SATERIYA)
|
1705002067NRG24230120241290712
|
23/01/2024
|
Ranjit jatav
|
1705002067WL044321
|
Ranjit jatav
|
00078
|
CNRB0004781
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
Ranjitjatav
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
SHIVPURI
|
MP-05-002-067-002/160-A
(SATERIYA)
|
1705002067NRG24230120241290718
|
23/01/2024
|
Indrapal Singh
|
1705002067WL044321
|
Indrapal Singh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
IndrapalSingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
SHIVPURI
|
MP-05-002-067-002/327-C
(SATERIYA)
|
1705002067NRG24230120241290719
|
23/01/2024
|
Chotu pal
|
1705002067WL044321
|
Chotu pal
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
Chotupal
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
SHIVPURI
|
MP-05-002-067-002/34-C
(SATERIYA)
|
1705002067NRG24230120241290720
|
23/01/2024
|
Virendra Adiwasi
|
1705002067WL044321
|
Virendra Adiwasi
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038884232
|
|
VirendraAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
SHIVPURI
|
MP-05-002-067-002/35-C
(SATERIYA)
|
1705002067NRG24230120241290721
|
23/01/2024
|
Anil Adiwasi
|
1705002067WL044321
|
Anil Adiwasi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038884232
|
|
AnilAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13039
|
13039
|
|
|
|
|
|
|
|