|
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-11-002-036-001/25
(BHARTALA)
|
1711002036NRG24120320241102098
|
12/03/2024
|
KANCHEDI
|
1711002036WL053121
|
KANCHEDI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
KANCHEDI
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-036-001/25
(BHARTALA)
|
1711002036NRG24120320241102099
|
12/03/2024
|
MAJHLI BAHU
|
1711002036WL053121
|
MAJHLI BAHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
MAJHLIBAHU
|
ICICI BANK LTD(508534)
|
|
3
|
PATERA
|
MP-11-002-036-001/384
(BHARTALA)
|
1711002036NRG24120320241102103
|
12/03/2024
|
CHATURBHAJ
|
1711002036WL053121
|
CHATURBHAJ
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
CHATURBHAJ
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-036-001/112
(BHARTALA)
|
1711002036NRG24120320241102093
|
12/03/2024
|
sanjhali bahu
|
1711002036WL053121
|
sanjhali bahu
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
sanjhalibahu
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-036-001/231
(BHARTALA)
|
1711002036NRG24120320241102094
|
12/03/2024
|
BHAGWAT SINGH
|
1711002036WL053121
|
BHAGWAT SINGH
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
BHAGWATSINGH
|
ICICI BANK LTD(508534)
|
|
6
|
PATERA
|
MP-11-002-036-001/239
(BHARTALA)
|
1711002036NRG24120320241102096
|
12/03/2024
|
RAMMU
|
1711002036WL053121
|
RAMMU
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
RAMMU
|
ICICI BANK LTD(508534)
|
|
7
|
PATERA
|
MP-11-002-036-001/239
(BHARTALA)
|
1711002036NRG24120320241102095
|
12/03/2024
|
RAMMU
|
1711002036WL053121
|
RAMMU
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
RAMMU
|
ICICI BANK LTD(508534)
|
|
8
|
PATERA
|
MP-11-002-036-001/268
(BHARTALA)
|
1711002036NRG24120320241102100
|
12/03/2024
|
laxmirani
|
1711002036WL053121
|
laxmirani
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
laxmirani
|
STATE BANK OF INDIA(508548)
|
|
9
|
PATERA
|
MP-11-002-036-001/268
(BHARTALA)
|
1711002036NRG24120320241102101
|
12/03/2024
|
laxmirani rai
|
1711002036WL053121
|
laxmirani rai
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
laxmiranirai
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATERA
|
MP-11-002-036-001/270
(BHARTALA)
|
1711002036NRG24120320241102102
|
12/03/2024
|
uttam
|
1711002036WL053121
|
uttam
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
uttam
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
11
|
PATERA
|
MP-11-002-036-001/671
(BHARTALA)
|
1711002036NRG24120320241102104
|
12/03/2024
|
Nandi Varman
|
1711002036WL053121
|
Nandi Varman
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
NandiVarman
|
STATE BANK OF INDIA(508548)
|
|
12
|
PATERA
|
MP-11-002-036-001/671
(BHARTALA)
|
1711002036NRG24120320241102105
|
12/03/2024
|
Savita Varman
|
1711002036WL053121
|
Savita Varman
|
00415
|
SBIN0009734
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
SavitaVarman
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13923
|
13923
|
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-036-001/239-A
(BHARTALA)
|
1711002036NRG24120320241102097
|
12/03/2024
|
Kranti
|
1711002036WL053121
|
Kranti
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475390799
|
|
Kranti
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20111
|
20111
|
|
|
|
|
|
|
|