|
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
|
RAMTEK
|
MH-27-004-004-001/75
(Aajni)
|
1827004000NRG24051020230139785
|
05/10/2023
|
Pornima Manoj Lillhare
|
1827004WL021475
|
Pornima Manoj Lillhare
|
00045
|
BARB0RAMTEK
|
1638
|
1638
|
Processed
|
06/10/2023
|
|
6236679355
|
|
PORNIMA MANOJ LILHAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
RAMTEK
|
MH-27-004-004-001/75
(Aajni)
|
1827004000NRG24051020230139784
|
05/10/2023
|
Pramila Ramesh Lilhare
|
1827004WL021475
|
Pramila Ramesh Lilhare
|
00048
|
BKID0008726
|
1638
|
1638
|
Processed
|
06/10/2023
|
|
6236679354
|
|
PRAMILA RAMESH LILHARE
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
3
|
RAMTEK
|
MH-27-004-018-001/696
(Khairi Bijewada)
|
1827004000NRG24051020230139816
|
05/10/2023
|
Ranibai Ravindrasing Solanki
|
1827004WL021480
|
Ranibai Ravindrasing Solanki
|
00048
|
BKID0008744
|
1092
|
1092
|
Processed
|
06/10/2023
|
|
6236679353
|
|
RANI RAVINDRASINGH SOLANKI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
4
|
RAMTEK
|
MH-27-004-018-001/696
(Khairi Bijewada)
|
1827004000NRG24051020230139815
|
05/10/2023
|
RAVINDRASINGH SOLANK
|
1827004WL021480
|
RAVINDRASINGH SOLANK
|
00078
|
CNRB0015252
|
1092
|
1092
|
Processed
|
06/10/2023
|
|
6236679352
|
|
RAVINDRASINGH JAGANNATH SOLANKI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
5
|
RAMTEK
|
MH-27-004-018-001/729
(Khairi Bijewada)
|
1827004000NRG24051020230139715
|
05/10/2023
|
Sonali S Gate
|
1827004WL021461
|
Sonali S Gate
|
00691
|
IPOS0000001
|
1365
|
1365
|
Processed
|
06/10/2023
|
|
6236679356
|
|
SONALI SUNIL GATE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6825
|
6825
|
|
|
|
|
|
|
|