|
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
|
BEOHARI
|
MP-14-001-064-001/500
(SAMAN)
|
1714001064NRG24081120230378217
|
08/11/2023
|
amritdas verma
|
1714001064WL019533
|
amritdas verma
|
00089
|
CBIN0282132
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860758
|
|
amritdasverma
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
BEOHARI
|
MP-14-001-064-001/455
(SAMAN)
|
1714001064NRG24081120230378215
|
08/11/2023
|
Kaushilya bai
|
1714001064WL019533
|
Kaushilya bai
|
00176
|
IDIB000D572
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860758
|
|
Kaushilyabai
|
INDIAN BANK(607105)
|
|
3
|
BEOHARI
|
MP-14-001-064-001/455
(SAMAN)
|
1714001064NRG24081120230378214
|
08/11/2023
|
kausiliya
|
1714001064WL019533
|
kausiliya
|
00176
|
IDIB000D572
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860758
|
|
kausiliya
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
4
|
BEOHARI
|
MP-14-001-064-001/353
(SAMAN)
|
1714001064NRG24081120230378213
|
08/11/2023
|
radha
|
1714001064WL019533
|
radha
|
00415
|
SBIN0006053
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860758
|
|
radha
|
STATE BANK OF INDIA(508548)
|
|
5
|
BEOHARI
|
MP-14-001-064-001/921
(SAMAN)
|
1714001064NRG24081120230378218
|
08/11/2023
|
ramesh bargahi
|
1714001064WL019534
|
ramesh bargahi
|
00415
|
SBIN0006053
|
221
|
221
|
Processed
|
02/01/2024
|
|
327860758
|
|
rameshbargahi
|
JILA SAHAKARI KENDRIYA BANK MYDT,SHAHDOL(607832)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6409
|
6409
|
|
|
|
|
|
|
|