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-11-002-021-001/36 (KOTA)
|
1711002021NRG23030420230969521
|
03/04/2023
|
Kamalrani
|
1711002021WL113690
|
Kamalrani
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
16/05/2023
|
|
639561966
|
|
Kamalrani
|
ICICI BANK LTD(508534)
|
2
|
PATERA
|
MP-11-002-021-001/36 (KOTA)
|
1711002021NRG23030420230969520
|
03/04/2023
|
Kamalrani
|
1711002021WL113690
|
Kamalrani
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
16/05/2023
|
|
639561966
|
|
Kamalrani
|
STATE BANK OF INDIA(508548)
|
3
|
PATERA
|
MP-11-002-021-001/411-B (KOTA)
|
1711002021NRG23030420230969524
|
03/04/2023
|
irsad
|
1711002021WL113690
|
irsad
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
16/05/2023
|
|
639561966
|
|
irsad
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-021-001/439 (KOTA)
|
1711002021NRG23030420230969526
|
03/04/2023
|
Tallu sen
|
1711002021WL113690
|
Tallu sen
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
16/05/2023
|
|
639561966
|
|
Tallusen
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-021-001/439 (KOTA)
|
1711002021NRG23030420230969525
|
03/04/2023
|
Tallu sen
|
1711002021WL113690
|
Tallu sen
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
16/05/2023
|
|
639561966
|
|
Tallusen
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-021-001/49 (KOTA)
|
1711002021NRG23030420230969527
|
03/04/2023
|
KHUNTA
|
1711002021WL113690
|
KHUNTA
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
16/05/2023
|
|
639561966
|
|
KHUNTA
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-021-001/6-C (KOTA)
|
1711002021NRG23030420230969529
|
03/04/2023
|
Neetu
|
1711002021WL113690
|
Neetu
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
17/05/2023
|
|
639561966
|
|
Neetu
|
FINO PAYMENTS BANK LTD(608001)
|
8
|
PATERA
|
MP-11-002-021-001/6-C (KOTA)
|
1711002021NRG23030420230969528
|
03/04/2023
|
Vinod Baraman
|
1711002021WL113690
|
Vinod Baraman
|
00415
|
SBIN0002881
|
612
|
612
|
Processed
|
17/05/2023
|
|
639561966
|
|
VinodBaraman
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-021-001/87 (KOTA)
|
1711002021NRG23030420230969531
|
03/04/2023
|
shahbaj
|
1711002021WL113690
|
shahbaj
|
00688
|
FINO0001446
|
612
|
612
|
Processed
|
17/05/2023
|
|
639561966
|
|
shahbaj
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
PATERA
|
MP-11-002-021-001/91 (KOTA)
|
1711002021NRG23030420230969532
|
03/04/2023
|
Mamta Bunkar
|
1711002021WL113690
|
Mamta Bunkar
|
00688
|
FINO0001446
|
612
|
612
|
Processed
|
17/05/2023
|
|
639561966
|
|
MamtaBunkar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6120
|
6120
|
|
|
|
|
|
|
|