|
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-11-002-067-003/39
(PATNA KUMHARI)
|
1711002067NRG24230320241146637
|
23/03/2024
|
DEEPAK
|
1711002067WL054970
|
DEEPAK
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
DEEPAK
|
STATE BANK OF INDIA(508548)
|
|
2
|
PATERA
|
MP-11-002-067-004/11
(PATNA KUMHARI)
|
1711002067NRG24230320241146638
|
23/03/2024
|
Nannebhai adiwasi
|
1711002067WL054970
|
Nannebhai adiwasi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
Nannebhaiadiwasi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-067-004/11
(PATNA KUMHARI)
|
1711002067NRG24230320241146639
|
23/03/2024
|
Mayarani
|
1711002067WL054970
|
Mayarani
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
Mayarani
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
4
|
PATERA
|
MP-11-002-067-004/110
(PATNA KUMHARI)
|
1711002067NRG24230320241146640
|
23/03/2024
|
Longa bai
|
1711002067WL054970
|
Longa bai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
Longabai
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-067-003/137
(PATNA KUMHARI)
|
1711002067NRG24230320241146635
|
23/03/2024
|
ramlal adiwasi
|
1711002067WL054970
|
ramlal adiwasi
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
ramlaladiwasi
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-067-003/138
(PATNA KUMHARI)
|
1711002067NRG24230320241146636
|
23/03/2024
|
varsha
|
1711002067WL054970
|
varsha
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
varsha
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
7
|
PATERA
|
MP-11-002-067-004/224
(PATNA KUMHARI)
|
1711002067NRG24230320241146641
|
23/03/2024
|
jitendra
|
1711002067WL054970
|
jitendra
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
jitendra
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
8
|
PATERA
|
MP-11-002-067-004/224
(PATNA KUMHARI)
|
1711002067NRG24230320241146642
|
23/03/2024
|
shivani
|
1711002067WL054970
|
shivani
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
shivani
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
9
|
PATERA
|
MP-11-002-067-004/226
(PATNA KUMHARI)
|
1711002067NRG24230320241146643
|
23/03/2024
|
mahendra
|
1711002067WL054970
|
mahendra
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
mahendra
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATERA
|
MP-11-002-067-004/227
(PATNA KUMHARI)
|
1711002067NRG24230320241146644
|
23/03/2024
|
dhan singh
|
1711002067WL054970
|
dhan singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
dhansingh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
11
|
PATERA
|
MP-11-002-067-004/228
(PATNA KUMHARI)
|
1711002067NRG24230320241146646
|
23/03/2024
|
kamla
|
1711002067WL054970
|
kamla
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
kamla
|
STATE BANK OF INDIA(508548)
|
|
12
|
PATERA
|
MP-11-002-067-004/228
(PATNA KUMHARI)
|
1711002067NRG24230320241146645
|
23/03/2024
|
seetaram
|
1711002067WL054970
|
seetaram
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
seetaram
|
STATE BANK OF INDIA(508548)
|
|
13
|
PATERA
|
MP-11-002-067-004/27
(PATNA KUMHARI)
|
1711002067NRG24230320241146647
|
23/03/2024
|
daduram
|
1711002067WL054970
|
daduram
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
daduram
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
14
|
PATERA
|
MP-11-002-067-004/27
(PATNA KUMHARI)
|
1711002067NRG24230320241146648
|
23/03/2024
|
umarani
|
1711002067WL054970
|
umarani
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473453985
|
|
umarani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13260
|
13260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18564
|
18564
|
|
|
|
|
|
|
|