|
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
|
MANDSAUR
|
MP-16-004-060-001/140
(DEHRI)
|
1716004000NRG24240820230227690
|
24/08/2023
|
GOPAL
|
1716004WL017848
|
GOPAL
|
00045
|
BARB0DBBANI
|
3094
|
3094
|
Processed
|
29/08/2023
|
|
796785327
|
|
GOPAL
|
BANK OF BARODA(606985)
|
|
2
|
MANDSAUR
|
MP-16-004-060-001/140
(DEHRI)
|
1716004000NRG24240820230227689
|
24/08/2023
|
RAMGOPAL
|
1716004WL017848
|
RAMGOPAL
|
00045
|
BARB0DBBANI
|
3094
|
3094
|
Processed
|
29/08/2023
|
|
796785327
|
|
RAMGOPAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-011-001/332
(PIPLIYA KARADIYA)
|
1716004000NRG24240820230227743
|
24/08/2023
|
dinesh
|
1716004WL017856
|
dinesh
|
00045
|
BARB0MANDSA
|
1326
|
1326
|
Processed
|
30/08/2023
|
|
796785327
|
|
dinesh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
MANDSAUR
|
MP-16-004-011-001/332
(PIPLIYA KARADIYA)
|
1716004000NRG24240820230227742
|
24/08/2023
|
dinesh
|
1716004WL017856
|
dinesh
|
00045
|
BARB0MANDSA
|
1326
|
1326
|
Processed
|
30/08/2023
|
|
796785327
|
|
dinesh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-047-002/141-A
(JOGIKHEDA)
|
1716004000NRG24240820230227697
|
24/08/2023
|
jorawarsingh
|
1716004WL017849
|
jorawarsingh
|
00415
|
SBIN0000422
|
1459
|
1459
|
Processed
|
30/08/2023
|
|
796785327
|
|
jorawarsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1459
|
1459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10299
|
10299
|
|
|
|
|
|
|
|