|
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
|
BATIYAGARH
|
MP-11-003-026-001/58-C
(GHURATA)
|
1711003026NRG24220620230316556
|
23/06/2023
|
rachana
|
1711003026WL012705
|
rachana
|
00415
|
SBIN0003774
|
3094
|
3094
|
Processed
|
28/06/2023
|
|
591240127
|
|
rachana
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
2
|
BATIYAGARH
|
MP-11-003-026-001/158-A
(GHURATA)
|
1711003026NRG24220620230316552
|
23/06/2023
|
Ramsingh Lodhi
|
1711003026WL012705
|
Ramsingh Lodhi
|
00415
|
SBIN0006254
|
3094
|
3094
|
Processed
|
28/06/2023
|
|
591240127
|
|
RamsinghLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
BATIYAGARH
|
MP-11-003-026-001/181-A
(GHURATA)
|
1711003026NRG24220620230316553
|
23/06/2023
|
DHURAG SINGH
|
1711003026WL012705
|
DHURAG SINGH
|
00415
|
SBIN0006254
|
3094
|
3094
|
Processed
|
28/06/2023
|
|
591240127
|
|
DHURAGSINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
BATIYAGARH
|
MP-11-003-026-001/364-C
(GHURATA)
|
1711003026NRG24220620230316555
|
23/06/2023
|
mohan singh lodhi
|
1711003026WL012705
|
mohan singh lodhi
|
00415
|
SBIN0006254
|
3094
|
3094
|
Processed
|
28/06/2023
|
|
591240127
|
|
mohansinghlodhi
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
5
|
BATIYAGARH
|
MP-11-003-026-001/201
(GHURATA)
|
1711003026NRG24220620230316554
|
23/06/2023
|
KHETSINGH
|
1711003026WL012705
|
KHETSINGH
|
450001
|
|
3315
|
3315
|
Processed
|
28/06/2023
|
|
591240127
|
|
KHETSINGH
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15691
|
15691
|
|
|
|
|
|
|
|