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-11-002-024-002/72 (SINGPUR)
|
1711002024NRG24030520230066943
|
03/05/2023
|
RAMADAS
|
1711002024WL002632
|
RAMADAS
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
RAMADAS
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-024-002/54 (SINGPUR)
|
1711002024NRG24030520230066933
|
03/05/2023
|
JANAK RANI
|
1711002024WL002631
|
JANAK RANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
JANAKRANI
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
3
|
PATERA
|
MP-11-002-024-002/54 (SINGPUR)
|
1711002024NRG24030520230066934
|
03/05/2023
|
KAVITA
|
1711002024WL002631
|
KAVITA
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
KAVITA
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-024-002/59 (SINGPUR)
|
1711002024NRG24030520230066935
|
03/05/2023
|
bhaiya lal
|
1711002024WL002631
|
bhaiya lal
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
bhaiyalal
|
ICICI BANK LTD(508534)
|
5
|
PATERA
|
MP-11-002-024-002/68-A (SINGPUR)
|
1711002024NRG24030520230066937
|
03/05/2023
|
GITA RANI
|
1711002024WL002631
|
GITA RANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
GITARANI
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-024-002/68-A (SINGPUR)
|
1711002024NRG24030520230066936
|
03/05/2023
|
KANHAIYALAL
|
1711002024WL002631
|
KANHAIYALAL
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
KANHAIYALAL
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-024-002/12-D (SINGPUR)
|
1711002024NRG24030520230066938
|
03/05/2023
|
Damoh bari
|
1711002024WL002632
|
Damoh bari
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
Damohbari
|
STATE BANK OF INDIA(508548)
|
8
|
PATERA
|
MP-11-002-024-002/19-B (SINGPUR)
|
1711002024NRG24030520230066939
|
03/05/2023
|
sachin
|
1711002024WL002632
|
sachin
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
sachin
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-024-002/26-D (SINGPUR)
|
1711002024NRG24030520230066932
|
03/05/2023
|
Suresh kurmi
|
1711002024WL002631
|
Suresh kurmi
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/05/2023
|
|
689370595
|
|
Sureshkurmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
10
|
PATERA
|
MP-11-002-024-002/56-B (SINGPUR)
|
1711002024NRG24030520230066940
|
03/05/2023
|
babulal
|
1711002024WL002632
|
babulal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
babulal
|
MADHYANCHAL GRAMIN BANK(607232)
|
11
|
PATERA
|
MP-11-002-024-002/56-C (SINGPUR)
|
1711002024NRG24030520230066941
|
03/05/2023
|
bablu
|
1711002024WL002632
|
bablu
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
15/05/2023
|
|
689370595
|
|
bablu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17017
|
17017
|
|
|
|
|
|
|
|