|
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
|
BASODA
|
MP-27-004-083-005/12815
(SERWASA)
|
1727004083NRG24251220230363903
|
25/12/2023
|
kamlesh
|
1727004083WL030721
|
kamlesh
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
kamlesh
|
INDIAN BANK(607105)
|
|
2
|
BASODA
|
MP-27-004-083-005/12819
(SERWASA)
|
1727004083NRG24251220230363904
|
25/12/2023
|
charan
|
1727004083WL030721
|
charan
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
charan
|
INDIAN BANK(607105)
|
|
3
|
BASODA
|
MP-27-004-083-005/12819
(SERWASA)
|
1727004083NRG24251220230363905
|
25/12/2023
|
Rekha bai
|
1727004083WL030721
|
Rekha bai
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
Rekhabai
|
INDIAN BANK(607105)
|
|
4
|
BASODA
|
MP-27-004-083-005/12831
(SERWASA)
|
1727004083NRG24251220230363906
|
25/12/2023
|
Kailash
|
1727004083WL030721
|
Kailash
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
Kailash
|
INDIAN BANK(607105)
|
|
5
|
BASODA
|
MP-27-004-083-005/12846
(SERWASA)
|
1727004083NRG24251220230363907
|
25/12/2023
|
Govind soni
|
1727004083WL030721
|
Govind soni
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
Govindsoni
|
INDIAN BANK(607105)
|
|
6
|
BASODA
|
MP-27-004-083-005/2891
(SERWASA)
|
1727004083NRG24251220230363909
|
25/12/2023
|
Anurodh
|
1727004083WL030721
|
Anurodh
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
Anurodh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-083-003/128475
(SERWASA)
|
1727004083NRG24251220230363902
|
25/12/2023
|
GAPPU
|
1727004083WL030721
|
GAPPU
|
00045
|
BARB0VJTEON
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
GAPPU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
BASODA
|
MP-27-004-083-003/128434
(SERWASA)
|
1727004083NRG24251220230363900
|
25/12/2023
|
Indraaj dangi
|
1727004083WL030721
|
Indraaj dangi
|
00415
|
SBIN0017107
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
Indraajdangi
|
BANK OF BARODA(606985)
|
|
9
|
BASODA
|
MP-27-004-083-003/128438
(SERWASA)
|
1727004083NRG24251220230363901
|
25/12/2023
|
mulayam
|
1727004083WL030721
|
mulayam
|
00415
|
SBIN0017107
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664204268
|
|
mulayam
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11934
|
11934
|
|
|
|
|
|
|
|