|
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
|
DEPALPUR
|
MP-23-001-039-001/133-B
(SUMTHA)
|
1723001000NRG24280220240163229
|
28/02/2024
|
Vikram Gangaram
|
1723001WL018621
|
Vikram Gangaram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301783089
|
|
VikramGangaram
|
BANK OF INDIA(508505)
|
|
2
|
DEPALPUR
|
MP-23-001-039-001/134
(SUMTHA)
|
1723001000NRG24280220240163230
|
28/02/2024
|
Kelash Hemsingh
|
1723001WL018621
|
Kelash Hemsingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301783089
|
|
KelashHemsingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
3
|
DEPALPUR
|
MP-23-001-039-001/223-B
(SUMTHA)
|
1723001000NRG24280220240163232
|
28/02/2024
|
Jitendra Motiram
|
1723001WL018621
|
Jitendra Motiram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301783089
|
|
JitendraMotiram
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
4
|
DEPALPUR
|
MP-23-001-039-001/239
(SUMTHA)
|
1723001000NRG24280220240163233
|
28/02/2024
|
narendra
|
1723001WL018621
|
narendra
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301783089
|
|
narendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
5
|
DEPALPUR
|
MP-23-001-039-001/211-B
(SUMTHA)
|
1723001000NRG24280220240163231
|
28/02/2024
|
mahendra singh
|
1723001WL018621
|
mahendra singh
|
00462
|
UCBA0002313
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301783089
|
|
mahendrasingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|