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-11-002-061-006/12 (CHHAWLA DUBAY)
|
1711002061NRG24160520230124294
|
16/05/2023
|
suhagr
|
1711002061WL005037
|
suhagr
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
26/05/2023
|
|
836297603
|
|
suhagr
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-061-004/180 (CHHAWLA DUBAY)
|
1711002061NRG24160520230124293
|
16/05/2023
|
HARENDRA SINGH
|
1711002061WL005037
|
HARENDRA SINGH
|
00415
|
SBIN0002881
|
3536
|
3536
|
Processed
|
26/05/2023
|
|
836297603
|
|
HARENDRASINGH
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-059-001/306 (BARKHERA BESS)
|
1711002059NRG24150520230115951
|
16/05/2023
|
Lallu singh
|
1711002059WL004720
|
Lallu singh
|
00468
|
UBIN0539082
|
1547
|
1547
|
Processed
|
26/05/2023
|
|
836297603
|
|
Lallusingh
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-061-004/168-B (CHHAWLA DUBAY)
|
1711002061NRG24160520230124292
|
16/05/2023
|
AMIT
|
1711002061WL005037
|
AMIT
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
26/05/2023
|
|
836297603
|
|
AMIT
|
FINO PAYMENTS BANK LTD(608001)
|
5
|
PATERA
|
MP-11-002-061-006/76 (CHHAWLA DUBAY)
|
1711002061NRG24160520230124295
|
16/05/2023
|
SURENDRA
|
1711002061WL005037
|
SURENDRA
|
00688
|
FINO0001446
|
3315
|
3315
|
Rejected
|
26/05/2023
|
|
836297603
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10829
|
10829
|
|
|
|
|
|
|
|