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-11-002-024-001/44-A (SINGPUR)
|
1711002024NRG24251120230773644
|
25/11/2023
|
Bharat
|
1711002024WL039066
|
Bharat
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
323139895
|
|
Bharat
|
(000000)
|
2
|
PATERA
|
MP-11-002-024-001/79 (SINGPUR)
|
1711002024NRG24251120230773647
|
25/11/2023
|
Brajlal
|
1711002024WL039066
|
Brajlal
|
00688
|
FINO0001446
|
663
|
663
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
3
|
PATERA
|
MP-11-002-024-001/79 (SINGPUR)
|
1711002024NRG24251120230773645
|
25/11/2023
|
Brajlal
|
1711002024WL039066
|
Brajlal
|
00688
|
FINO0001446
|
221
|
221
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
4
|
PATERA
|
MP-11-002-024-001/79-A (SINGPUR)
|
1711002024NRG24251120230773652
|
25/11/2023
|
Mamta
|
1711002024WL039066
|
Mamta
|
00688
|
FINO0001446
|
221
|
221
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
5
|
PATERA
|
MP-11-002-024-001/79-A (SINGPUR)
|
1711002024NRG24251120230773650
|
25/11/2023
|
Mamta
|
1711002024WL039066
|
Mamta
|
00688
|
FINO0001446
|
663
|
663
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
6
|
PATERA
|
MP-11-002-024-001/79-A (SINGPUR)
|
1711002024NRG24251120230773649
|
25/11/2023
|
Ramnarayan
|
1711002024WL039066
|
Ramnarayan
|
00688
|
FINO0001446
|
663
|
663
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
7
|
PATERA
|
MP-11-002-024-001/79-A (SINGPUR)
|
1711002024NRG24251120230773651
|
25/11/2023
|
Ramnarayan
|
1711002024WL039066
|
Ramnarayan
|
00688
|
FINO0001446
|
221
|
221
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4199
|
4199
|
|
|
|
|
|
|
|