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-11-002-004-002/243 (KHAMARRIYA)
|
1711002004NRG24100620230249342
|
10/06/2023
|
Kamla
|
1711002004WL010154
|
Kamla
|
00415
|
SBIN0002881
|
1989
|
1989
|
Processed
|
15/06/2023
|
|
364901581
|
|
Kamla
|
STATE BANK OF INDIA(508548)
|
2
|
PATERA
|
MP-11-002-004-002/243 (KHAMARRIYA)
|
1711002004NRG24100620230249343
|
10/06/2023
|
Kamla
|
1711002004WL010154
|
Kamla
|
00415
|
SBIN0002881
|
1989
|
1989
|
Processed
|
15/06/2023
|
|
364901581
|
|
Kamla
|
MADHYANCHAL GRAMIN BANK(607232)
|
3
|
PATERA
|
MP-11-002-004-003/13 (KHAMARRIYA)
|
1711002004NRG24100620230249220
|
10/06/2023
|
BABITARANI
|
1711002004WL010139
|
BABITARANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364901581
|
|
BABITARANI
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-004-003/13 (KHAMARRIYA)
|
1711002004NRG24100620230249219
|
10/06/2023
|
kavita
|
1711002004WL010139
|
kavita
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364901581
|
|
kavita
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-004-003/133 (KHAMARRIYA)
|
1711002004NRG24100620230249221
|
10/06/2023
|
SANJAY
|
1711002004WL010139
|
SANJAY
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364901581
|
|
SANJAY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8619
|
8619
|
|
|
|
|
|
|
|