|
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
|
DHAR
|
MP-22-004-035-001/90-B
(BANEDIYA)
|
1722004000NRG24240820230340113
|
24/08/2023
|
Kalu
|
1722004WL035312
|
Kalu
|
00051
|
MAHB0000657
|
1326
|
1326
|
Processed
|
29/08/2023
|
|
796608723
|
|
Kalu
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
DHAR
|
MP-22-004-035-001/90-B
(BANEDIYA)
|
1722004000NRG24240820230340112
|
24/08/2023
|
KALU
|
1722004WL035312
|
KALU
|
00051
|
MAHB0000657
|
1326
|
1326
|
Processed
|
29/08/2023
|
|
796608723
|
|
KALU
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
DHAR
|
MP-22-004-019-001/131-C
(LEBAD)
|
1722004000NRG24240820230340111
|
24/08/2023
|
kala
|
1722004WL035311
|
kala
|
00468
|
UBIN0569551
|
1326
|
1326
|
Processed
|
29/08/2023
|
|
796608723
|
|
kala
|
SHIVALIK MERCANTILE CO-OP BANK LTD(607119)
|
|
4
|
DHAR
|
MP-22-004-019-001/131-C
(LEBAD)
|
1722004000NRG24240820230340110
|
24/08/2023
|
kalyan
|
1722004WL035311
|
kalyan
|
00468
|
UBIN0569551
|
1326
|
1326
|
Processed
|
29/08/2023
|
|
796608723
|
|
kalyan
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
DHAR
|
MP-22-004-035-001/90-D
(BANEDIYA)
|
1722004000NRG24240820230340114
|
24/08/2023
|
parvatibai
|
1722004WL035312
|
parvatibai
|
00697
|
BKID0MG6088
|
1326
|
1326
|
Processed
|
30/08/2023
|
|
796608723
|
|
parvatibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|