|
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
|
Munsyari
|
UT-11-001-068-001/102
(RATI)
|
3511001000NRG24270120240098051
|
27/01/2024
|
Parmod singh
|
3511001WL0015829
|
Parmod singh
|
00354
|
PUNB0136210
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2142668674
|
|
Parmod singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
Munsyari
|
UT-11-001-003-001/6806
(KIMKHET)
|
3511001000NRG24270120240098033
|
27/01/2024
|
Jagdish Ram
|
3511001WL0015823
|
Jagdish Ram
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Rejected
|
25/03/2024
|
|
2142668677
|
Account closed
|
|
|
|
3
|
Munsyari
|
UT-11-001-003-001/6806
(KIMKHET)
|
3511001000NRG24270120240098034
|
27/01/2024
|
Jagdish Ram
|
3511001WL0015823
|
Jagdish Ram
|
00479
|
SBIN0RRUTGB
|
3450
|
3450
|
Rejected
|
25/03/2024
|
|
2142668676
|
Account closed
|
|
|
|
4
|
Munsyari
|
UT-11-001-009-001/12155
(KHOYAM)
|
3511001000NRG24270120240098032
|
27/01/2024
|
Suresh Singh
|
3511001WL0015822
|
Suresh Singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2142668678
|
|
Suresh Singh
|
()
|
|
5
|
Munsyari
|
UT-11-001-020-001/4633
(DHIMDHIMIYA)
|
3511001000NRG24270120240098043
|
27/01/2024
|
Keshar singh
|
3511001WL0015826
|
Keshar singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2142668675
|
|
Keshar singh
|
()
|
|
6
|
Munsyari
|
UT-11-001-041-001/497-A
(FAPA)
|
3511001000NRG24270120240098060
|
27/01/2024
|
Chitra devi
|
3511001WL0015834
|
Chitra devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2142668681
|
|
Chitra devi
|
()
|
|
7
|
Munsyari
|
UT-11-001-041-001/497-A
(FAPA)
|
3511001000NRG24270120240098061
|
27/01/2024
|
Chitra devi
|
3511001WL0015834
|
Chitra devi
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2142668680
|
|
Chitra devi
|
()
|
|
8
|
Munsyari
|
UT-11-001-085-001/7258
(HOKRA)
|
3511001000NRG24270120240098031
|
27/01/2024
|
himmati devi
|
3511001WL0015821
|
himmati devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Rejected
|
25/03/2024
|
|
2142668679
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19550
|
19550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21850
|
21850
|
|
|
|
|
|
|
|