|
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
|
KANNOD
|
MP-20-004-034-001/427
(BHESUNI)
|
1720004034NRG24040120240355931
|
10/01/2024
|
laxmi
|
1720004034WL027651
|
laxmi
|
00048
|
BKID0008912
|
221
|
221
|
Processed
|
13/03/2024
|
|
685904565
|
|
laxmi
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
KANNOD
|
MP-20-004-034-001/119
(BHESUNI)
|
1720004034NRG24040120240355930
|
10/01/2024
|
chandar
|
1720004034WL027651
|
chandar
|
00468
|
UBIN0541311
|
2652
|
2652
|
Processed
|
13/03/2024
|
|
685904565
|
|
chandar
|
UNION BANK OF INDIA(508500)
|
|
3
|
KANNOD
|
MP-20-004-034-001/744
(BHESUNI)
|
1720004034NRG24040120240355932
|
10/01/2024
|
BALRAM
|
1720004034WL027651
|
BALRAM
|
00468
|
UBIN0541311
|
221
|
221
|
Processed
|
13/03/2024
|
|
685904565
|
|
BALRAM
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
4
|
KANNOD
|
MP-20-004-034-001/771-A
(BHESUNI)
|
1720004034NRG24040120240355933
|
10/01/2024
|
jatan
|
1720004034WL027651
|
jatan
|
00697
|
BKID0MG0129
|
2652
|
2652
|
Processed
|
13/03/2024
|
|
685904565
|
|
jatan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
KANNOD
|
MP-20-004-034-001/815-A
(BHESUNI)
|
1720004034NRG24040120240355934
|
10/01/2024
|
govind
|
1720004034WL027651
|
govind
|
00697
|
BKID0MG0130
|
221
|
221
|
Processed
|
13/03/2024
|
|
685904565
|
|
govind
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5967
|
5967
|
|
|
|
|
|
|
|