|
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-11-002-040-001/5-A
(PATNALUHARI)
|
1711002040NRG24300620230366910
|
30/06/2023
|
Lallu
|
1711002040WL014564
|
Lallu
|
00089
|
CBIN0283522
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
799529089
|
|
Lallu
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-040-001/17-B
(PATNALUHARI)
|
1711002040NRG24300620230366909
|
30/06/2023
|
Halki bahu
|
1711002040WL014564
|
Halki bahu
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
11/07/2023
|
|
799529089
|
|
Halkibahu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
PATERA
|
MP-11-002-040-002/31-C
(PATNALUHARI)
|
1711002040NRG24300620230366911
|
30/06/2023
|
BRAJESH AHIRWAR
|
1711002040WL014564
|
BRAJESH AHIRWAR
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
11/07/2023
|
|
799529089
|
|
BRAJESHAHIRWAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-040-002/5
(PATNALUHARI)
|
1711002040NRG24300620230366912
|
30/06/2023
|
KALUA
|
1711002040WL014564
|
KALUA
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
11/07/2023
|
|
799529089
|
|
KALUA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-040-002/65-D
(PATNALUHARI)
|
1711002040NRG24300620230366913
|
30/06/2023
|
botu
|
1711002040WL014564
|
botu
|
00688
|
FINO0001446
|
3315
|
3315
|
Processed
|
11/07/2023
|
|
799529089
|
|
botu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16575
|
16575
|
|
|
|
|
|
|
|