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-11-002-017-001/45 (IMALIYA)
|
1711002017NRG23120920220541398
|
05/06/2023
|
gulab
|
1711002WL0055120
|
gulab
|
00165
|
IBKL0001629
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
2
|
PATERA
|
MP-11-002-017-001/45 (IMALIYA)
|
1711002017NRG23120920220541397
|
05/06/2023
|
gulab
|
1711002WL0055120
|
gulab
|
00165
|
IBKL0001629
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
3
|
PATERA
|
MP-11-002-017-001/45 (IMALIYA)
|
1711002017NRG23120920220541396
|
05/06/2023
|
gulab
|
1711002WL0055120
|
gulab
|
00165
|
IBKL0001629
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
4
|
PATERA
|
MP-11-002-017-001/45 (IMALIYA)
|
1711002017NRG23120920220541395
|
05/06/2023
|
gulab
|
1711002WL0055120
|
gulab
|
00165
|
IBKL0001629
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-017-002/4 (IMALIYA)
|
1711002017NRG23110520230971865
|
05/06/2023
|
GORI
|
1711002WL0113942
|
GORI
|
00468
|
UBIN0539082
|
816
|
816
|
Rejected
|
10/06/2023
|
|
261448635
|
No Such Account
|
|
|
6
|
PATERA
|
MP-11-002-017-002/4 (IMALIYA)
|
1711002017NRG23110520230971864
|
05/06/2023
|
GORI
|
1711002WL0113942
|
GORI
|
00468
|
UBIN0539082
|
816
|
816
|
Rejected
|
10/06/2023
|
|
261448635
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-017-001/75-B (IMALIYA)
|
1711002017NRG23150520230973022
|
05/06/2023
|
sapna
|
1711002WL0114043
|
sapna
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
8
|
PATERA
|
MP-11-002-017-006/88 (IMALIYA)
|
1711002017NRG23110520230971854
|
05/06/2023
|
Jagdeesh
|
1711002WL0113942
|
Jagdeesh
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
9
|
PATERA
|
MP-11-002-017-006/90-A (IMALIYA)
|
1711002017NRG23110520230971855
|
05/06/2023
|
Laxmi
|
1711002WL0113942
|
Laxmi
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
09/06/2023
|
|
261448635
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3672
|
3672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10200
|
10200
|
|
|
|
|
|
|
|