|
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
|
HATTA
|
MP-11-001-034-001/2648
(RANEH)
|
1711001034NRG24161220230829821
|
21/12/2023
|
Bhaggo Bai
|
1711001034WL041296
|
Bhaggo Bai
|
00089
|
CBIN0283522
|
14
|
14
|
Processed
|
11/03/2024
|
|
644434683
|
|
BhaggoBai
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
HATTA
|
MP-11-001-034-001/2809
(RANEH)
|
1711001034NRG24161220230829819
|
21/12/2023
|
Dinesh Patel
|
1711001034WL041295
|
Dinesh Patel
|
00089
|
CBIN0283522
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
644434683
|
|
DineshPatel
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3108
|
3108
|
|
|
|
|
|
|
|
|
3
|
HATTA
|
MP-11-001-034-001/2408
(RANEH)
|
1711001034NRG24161220230829431
|
21/12/2023
|
Basant Kori
|
1711001034WL041283
|
Basant Kori
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644434683
|
|
BasantKori
|
ICICI BANK LTD(508534)
|
|
4
|
HATTA
|
MP-11-001-034-001/2532
(RANEH)
|
1711001034NRG24161220230829816
|
21/12/2023
|
PREMI LAL
|
1711001034WL041294
|
PREMI LAL
|
00415
|
SBIN0001332
|
3536
|
3536
|
Processed
|
11/03/2024
|
|
644434683
|
|
PREMILAL
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATTA
|
MP-11-001-034-001/2648
(RANEH)
|
1711001034NRG24161220230829820
|
21/12/2023
|
munna lal
|
1711001034WL041296
|
munna lal
|
00415
|
SBIN0001332
|
14
|
14
|
Processed
|
11/03/2024
|
|
644434683
|
|
munnalal
|
STATE BANK OF INDIA(508548)
|
|
6
|
HATTA
|
MP-11-001-034-001/2809
(RANEH)
|
1711001034NRG24161220230829818
|
21/12/2023
|
Bhagwati Bai
|
1711001034WL041295
|
Bhagwati Bai
|
00415
|
SBIN0001332
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
644434683
|
|
BhagwatiBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8191
|
8191
|
|
|
|
|
|
|
|
|
7
|
HATTA
|
MP-11-001-034-001/2511
(RANEH)
|
1711001034NRG24161220230829815
|
21/12/2023
|
bhagwat prasad sahu
|
1711001034WL041293
|
bhagwat prasad sahu
|
00468
|
UBIN0559474
|
2652
|
2652
|
Processed
|
11/03/2024
|
|
644434683
|
|
bhagwatprasadsahu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13951
|
13951
|
|
|
|
|
|
|
|