|
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
|
BERASIA
|
MP-28-001-040-002/126
(DHOOT KHEDI)
|
1728001040NRG24180120240225197
|
18/01/2024
|
RAMDIYAL
|
1728001040WL016350
|
RAMDIYAL
|
00415
|
SBIN0010809
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
RAMDIYAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
BERASIA
|
MP-28-001-040-001/202
(DHOOT KHEDI)
|
1728001040NRG24180120240225193
|
18/01/2024
|
RANGLAL
|
1728001040WL016350
|
RANGLAL
|
00415
|
SBIN0030255
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
RANGLAL
|
STATE BANK OF INDIA(508548)
|
|
3
|
BERASIA
|
MP-28-001-040-001/29
(DHOOT KHEDI)
|
1728001040NRG24180120240225194
|
18/01/2024
|
LAXMINARAYAN
|
1728001040WL016350
|
LAXMINARAYAN
|
00415
|
SBIN0030255
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
LAXMINARAYAN
|
STATE BANK OF INDIA(508548)
|
|
4
|
BERASIA
|
MP-28-001-040-002/105
(DHOOT KHEDI)
|
1728001040NRG24180120240225195
|
18/01/2024
|
GANGARAM
|
1728001040WL016350
|
GANGARAM
|
00415
|
SBIN0030255
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
GANGARAM
|
STATE BANK OF INDIA(508548)
|
|
5
|
BERASIA
|
MP-28-001-040-002/114
(DHOOT KHEDI)
|
1728001040NRG24180120240225196
|
18/01/2024
|
virendra
|
1728001040WL016350
|
virendra
|
00415
|
SBIN0030255
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
virendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
6
|
BERASIA
|
MP-28-001-040-002/312
(DHOOT KHEDI)
|
1728001040NRG24180120240225198
|
18/01/2024
|
Ranjeet
|
1728001040WL016350
|
Ranjeet
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Ranjeet
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
BERASIA
|
MP-28-001-040-002/313
(DHOOT KHEDI)
|
1728001040NRG24180120240225199
|
18/01/2024
|
Ravi
|
1728001040WL016350
|
Ravi
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Ravi
|
STATE BANK OF INDIA(508548)
|
|
8
|
BERASIA
|
MP-28-001-040-002/314
(DHOOT KHEDI)
|
1728001040NRG24180120240225200
|
18/01/2024
|
Samandar
|
1728001040WL016350
|
Samandar
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Samandar
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
BERASIA
|
MP-28-001-040-002/316
(DHOOT KHEDI)
|
1728001040NRG24180120240225201
|
18/01/2024
|
Mukesh
|
1728001040WL016350
|
Mukesh
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Mukesh
|
STATE BANK OF INDIA(508548)
|
|
10
|
BERASIA
|
MP-28-001-040-002/319
(DHOOT KHEDI)
|
1728001040NRG24180120240225202
|
18/01/2024
|
Mor singh
|
1728001040WL016350
|
Mor singh
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Morsingh
|
BANK OF BARODA(606985)
|
|
11
|
BERASIA
|
MP-28-001-040-002/341
(DHOOT KHEDI)
|
1728001040NRG24180120240225203
|
18/01/2024
|
Gulab singh
|
1728001040WL016350
|
Gulab singh
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Gulabsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
BERASIA
|
MP-28-001-040-002/344
(DHOOT KHEDI)
|
1728001040NRG24180120240225204
|
18/01/2024
|
Devbagas
|
1728001040WL016350
|
Devbagas
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Devbagas
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
13
|
BERASIA
|
MP-28-001-040-002/352
(DHOOT KHEDI)
|
1728001040NRG24180120240225205
|
18/01/2024
|
Gordhan
|
1728001040WL016350
|
Gordhan
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Gordhan
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
BERASIA
|
MP-28-001-040-002/353
(DHOOT KHEDI)
|
1728001040NRG24180120240225206
|
18/01/2024
|
Simmu
|
1728001040WL016350
|
Simmu
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039456600
|
|
Simmu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13923
|
13923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21658
|
21658
|
|
|
|
|
|
|
|