|
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
|
BAGLI
|
MP-20-005-024-002/277
(LASUDIYAHATU)
|
1720005024NRG24180620230070450
|
18/06/2023
|
Madhusudan
|
1720005024WL004850
|
Madhusudan
|
00045
|
BARB0HATPIP
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515054468
|
|
Madhusudan
|
BANK OF BARODA(606985)
|
|
2
|
BAGLI
|
MP-20-005-024-003/80
(LASUDIYAHATU)
|
1720005024NRG24180620230070454
|
18/06/2023
|
Seema bai
|
1720005024WL004850
|
Seema bai
|
00045
|
BARB0HATPIP
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515054468
|
|
Seemabai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
BAGLI
|
MP-20-005-024-003/259
(LASUDIYAHATU)
|
1720005024NRG24180620230070452
|
18/06/2023
|
Jasmat Singh
|
1720005024WL004850
|
Jasmat Singh
|
00415
|
SBIN0030485
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515054468
|
|
JasmatSingh
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
BAGLI
|
MP-20-005-024-003/260
(LASUDIYAHATU)
|
1720005024NRG24180620230070453
|
18/06/2023
|
Gangaram
|
1720005024WL004850
|
Gangaram
|
00697
|
BKID0MG0122
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515054468
|
|
Gangaram
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
BAGLI
|
MP-20-005-024-002/96-B
(LASUDIYAHATU)
|
1720005024NRG24180620230070451
|
18/06/2023
|
TOLARAM
|
1720005024WL004850
|
TOLARAM
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515054468
|
|
TOLARAM
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|