|
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
|
DEPALPUR
|
MP-23-001-028-002/75
(ATAHEDA)
|
1723001028NRG24260920230091758
|
26/09/2023
|
rohit madan
|
1723001028WL010051
|
rohit madan
|
00048
|
BKID0008820
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307963175
|
|
rohitmadan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
DEPALPUR
|
MP-23-001-028-001/664
(ATAHEDA)
|
1723001028NRG24260920230091753
|
26/09/2023
|
SUNIL SURESH CHANDRA
|
1723001028WL010051
|
SUNIL SURESH CHANDRA
|
00048
|
BKID0008855
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307963175
|
|
SUNILSURESHCHANDRA
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
3
|
DEPALPUR
|
MP-23-001-028-001/665
(ATAHEDA)
|
1723001028NRG24260920230091754
|
26/09/2023
|
anil
|
1723001028WL010051
|
anil
|
00048
|
BKID0008855
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307963175
|
|
anil
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
4
|
DEPALPUR
|
MP-23-001-028-002/208
(ATAHEDA)
|
1723001028NRG24260920230091755
|
26/09/2023
|
kiran
|
1723001028WL010051
|
kiran
|
00048
|
BKID0008855
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307963175
|
|
kiran
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
5
|
DEPALPUR
|
MP-23-001-028-002/74
(ATAHEDA)
|
1723001028NRG24260920230091756
|
26/09/2023
|
madan
|
1723001028WL010051
|
madan
|
00048
|
BKID0008855
|
1326
|
1326
|
Processed
|
11/11/2023
|
|
307963175
|
|
madan
|
BANK OF INDIA(508505)
|
|
6
|
DEPALPUR
|
MP-23-001-028-002/74
(ATAHEDA)
|
1723001028NRG24260920230091757
|
26/09/2023
|
suman
|
1723001028WL010051
|
suman
|
00048
|
BKID0008855
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307963175
|
|
suman
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7956
|
7956
|
|
|
|
|
|
|
|