|
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-11-002-061-004/17
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556162
|
19/09/2022
|
KAVITA
|
1711002061WL058089
|
KAVITA
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
02/10/2022
|
|
374531593
|
|
KAVITA
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-061-004/42
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556165
|
19/09/2022
|
GHASOTA
|
1711002061WL058089
|
GHASOTA
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
02/10/2022
|
|
374531593
|
|
GHASOTA
|
STATE BANK OF INDIA(508548)
|
|
3
|
PATERA
|
MP-11-002-061-004/62
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556166
|
19/09/2022
|
BHAGVANDAS
|
1711002061WL058089
|
BHAGVANDAS
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
02/10/2022
|
|
374531593
|
|
BHAGVANDAS
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-061-006/12
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556179
|
19/09/2022
|
suhagr
|
1711002061WL058094
|
suhagr
|
00168
|
ICIC0000538
|
3060
|
3060
|
Processed
|
02/10/2022
|
|
374531593
|
|
suhagr
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11016
|
11016
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-061-004/18-B
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556163
|
19/09/2022
|
LAXMAN
|
1711002061WL058089
|
LAXMAN
|
00415
|
SBIN0002881
|
2652
|
2652
|
Processed
|
02/10/2022
|
|
374531593
|
|
LAXMAN
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-061-004/180
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556164
|
19/09/2022
|
HARENDRA SINGH
|
1711002061WL058089
|
HARENDRA SINGH
|
00415
|
SBIN0002881
|
2652
|
2652
|
Processed
|
02/10/2022
|
|
374531593
|
|
HARENDRASINGH
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
7
|
PATERA
|
MP-11-002-061-006/26
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556184
|
19/09/2022
|
IMRAT
|
1711002061WL058096
|
IMRAT
|
00415
|
SBIN0002881
|
204
|
204
|
Processed
|
02/10/2022
|
|
374531593
|
|
IMRAT
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-061-006/41
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556171
|
19/09/2022
|
PUNNA
|
1711002061WL058091
|
PUNNA
|
00415
|
SBIN0002881
|
408
|
408
|
Processed
|
02/10/2022
|
|
374531593
|
|
PUNNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5916
|
5916
|
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-061-006/52-B
(CHHAWLA DUBAY)
|
1711002061NRG23190920220556180
|
19/09/2022
|
BEJNATH
|
1711002061WL058095
|
BEJNATH
|
00688
|
FINO0001446
|
3060
|
3060
|
Processed
|
02/10/2022
|
|
374531593
|
|
BEJNATH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3060
|
3060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19992
|
19992
|
|
|
|
|
|
|
|