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-11-002-031-001/159 (REWDHA KALAN)
|
1711002031NRG24260820230553057
|
26/08/2023
|
SHURAT
|
1711002031WL026474
|
SHURAT
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
01/09/2023
|
|
843511571
|
|
SHURAT
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-031-002/214 (REWDHA KALAN)
|
1711002031NRG24260820230553059
|
26/08/2023
|
shiv deen
|
1711002031WL026474
|
shiv deen
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
01/09/2023
|
|
843511571
|
|
shivdeen
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-031-003/245-B (REWDHA KALAN)
|
1711002031NRG24260820230553060
|
26/08/2023
|
GIRBAR
|
1711002031WL026474
|
GIRBAR
|
00602
|
SBIN0RRMBGB
|
2873
|
2873
|
Processed
|
01/09/2023
|
|
843511571
|
|
GIRBAR
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-031-002/181 (REWDHA KALAN)
|
1711002031NRG24260820230553058
|
26/08/2023
|
anita
|
1711002031WL026474
|
anita
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
01/09/2023
|
|
843511571
|
|
anita
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8177
|
8177
|
|
|
|
|
|
|
|