|
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
|
MANASA
|
MP-41-003-095-001/202
(MAALKHEDA)
|
1741003000NRG24150920230177251
|
15/09/2023
|
AMAR SINGH
|
1741003WL013506
|
AMAR SINGH
|
00045
|
BARB0MANASA
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
AMARSINGH
|
BANK OF BARODA(606985)
|
|
2
|
MANASA
|
MP-41-003-095-001/202
(MAALKHEDA)
|
1741003000NRG24150920230177252
|
15/09/2023
|
Vishnu Bai
|
1741003WL013506
|
Vishnu Bai
|
00045
|
BARB0MANASA
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
VishnuBai
|
BANK OF BARODA(606985)
|
|
3
|
MANASA
|
MP-41-003-095-001/63
(MAALKHEDA)
|
1741003000NRG24150920230177253
|
15/09/2023
|
Indra Singh
|
1741003WL013506
|
Indra Singh
|
00045
|
BARB0MANASA
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
IndraSingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
4
|
MANASA
|
MP-41-003-095-001/170
(MAALKHEDA)
|
1741003000NRG24150920230177250
|
15/09/2023
|
Pream Bai
|
1741003WL013506
|
Pream Bai
|
00089
|
CBIN0282734
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
PreamBai
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
MANASA
|
MP-41-003-095-001/21
(MAALKHEDA)
|
1741003000NRG24150920230177243
|
15/09/2023
|
BHULI BAI
|
1741003WL013504
|
BHULI BAI
|
00089
|
CBIN0282734
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
BHULIBAI
|
STATE BANK OF INDIA(508548)
|
|
6
|
MANASA
|
MP-41-003-095-001/63
(MAALKHEDA)
|
1741003000NRG24150920230177254
|
15/09/2023
|
Shobha Bai
|
1741003WL013506
|
Shobha Bai
|
00089
|
CBIN0282734
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
ShobhaBai
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
7
|
MANASA
|
MP-41-003-080-001/643
(CHAINPURIYA BLOCK)
|
1741003000NRG24150920230177247
|
15/09/2023
|
HANSIBAI CHARAN
|
1741003WL013505
|
HANSIBAI CHARAN
|
00089
|
CBIN0283012
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
HANSIBAICHARAN
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
MANASA
|
MP-41-003-080-001/643
(CHAINPURIYA BLOCK)
|
1741003000NRG24150920230177246
|
15/09/2023
|
KARU
|
1741003WL013505
|
KARU
|
00089
|
CBIN0283012
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
KARU
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
9
|
MANASA
|
MP-41-003-095-001/168
(MAALKHEDA)
|
1741003000NRG24150920230177257
|
15/09/2023
|
DHAPUBAI
|
1741003WL013507
|
DHAPUBAI
|
00415
|
SBIN0030407
|
1105
|
1105
|
Processed
|
25/09/2023
|
|
394874369
|
|
DHAPUBAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
10
|
MANASA
|
MP-41-003-080-001/885
(CHAINPURIYA BLOCK)
|
1741003000NRG24150920230177249
|
15/09/2023
|
mathra charan
|
1741003WL013505
|
mathra charan
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
mathracharan
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
MANASA
|
MP-41-003-087-001/264
(RAWATPURA)
|
1741003087NRG24150920230176775
|
15/09/2023
|
Abhimanyu
|
1741003087WL013473
|
Abhimanyu
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
25/09/2023
|
|
394874369
|
|
Abhimanyu
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
12
|
MANASA
|
MP-41-003-095-001/46
(MAALKHEDA)
|
1741003000NRG24150920230177245
|
15/09/2023
|
GUDDI BAI
|
1741003WL013504
|
GUDDI BAI
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874369
|
|
GUDDIBAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15249
|
15249
|
|
|
|
|
|
|
|