|
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
|
KHACHAROD
|
MP-18-001-040-001/102
(ROHALKHURD)
|
1718001040NRG24261120230229802
|
28/11/2023
|
KAILASH
|
1718001040WL026103
|
KAILASH
|
00048
|
BKID0009122
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322511072
|
|
KAILASH
|
BANK OF INDIA(508505)
|
|
2
|
KHACHAROD
|
MP-18-001-040-001/381
(ROHALKHURD)
|
1718001040NRG24261120230229805
|
28/11/2023
|
RAMBHA BAI RAMCHANDRA
|
1718001040WL026103
|
RAMBHA BAI RAMCHANDRA
|
00048
|
BKID0009122
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322511072
|
|
RAMBHABAIRAMCHANDRA
|
BANK OF INDIA(508505)
|
|
3
|
KHACHAROD
|
MP-18-001-044-001/226
(HEEDI)
|
1718001044NRG24281120230231840
|
28/11/2023
|
badre lal
|
1718001044WL026295
|
badre lal
|
00048
|
BKID0009122
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
badrelal
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
4
|
KHACHAROD
|
MP-18-001-044-001/207-A
(HEEDI)
|
1718001044NRG24281120230231838
|
28/11/2023
|
Aatmaram
|
1718001044WL026295
|
Aatmaram
|
00078
|
CNRB0005564
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
Aatmaram
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
5
|
KHACHAROD
|
MP-18-001-040-001/15
(ROHALKHURD)
|
1718001040NRG24261120230229803
|
28/11/2023
|
prem bai
|
1718001040WL026103
|
prem bai
|
00415
|
SBIN0005678
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
322511072
|
|
prembai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
KHACHAROD
|
MP-18-001-040-001/251
(ROHALKHURD)
|
1718001040NRG24261120230229804
|
28/11/2023
|
kanti bai
|
1718001040WL026103
|
kanti bai
|
00415
|
SBIN0005678
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
322511072
|
|
kantibai
|
STATE BANK OF INDIA(508548)
|
|
7
|
KHACHAROD
|
MP-18-001-044-001/207
(HEEDI)
|
1718001044NRG24281120230231837
|
28/11/2023
|
Mohanlal
|
1718001044WL026295
|
Mohanlal
|
00415
|
SBIN0005678
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
Mohanlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
KHACHAROD
|
MP-18-001-044-001/207-A
(HEEDI)
|
1718001044NRG24281120230231839
|
28/11/2023
|
Reena bai
|
1718001044WL026295
|
Reena bai
|
00415
|
SBIN0005678
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
Reenabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
9
|
KHACHAROD
|
MP-18-001-044-001/193
(HEEDI)
|
1718001044NRG24281120230231836
|
28/11/2023
|
Viasnubai
|
1718001044WL026295
|
Viasnubai
|
00688
|
FINO0001001
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
Viasnubai
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
KHACHAROD
|
MP-18-001-044-001/251-A
(HEEDI)
|
1718001044NRG24281120230231842
|
28/11/2023
|
maya
|
1718001044WL026295
|
maya
|
00688
|
FINO0001001
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
maya
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
KHACHAROD
|
MP-18-001-044-001/251-A
(HEEDI)
|
1718001044NRG24281120230231841
|
28/11/2023
|
shakarlal
|
1718001044WL026295
|
shakarlal
|
00688
|
FINO0001001
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
shakarlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
KHACHAROD
|
MP-18-001-044-001/257
(HEEDI)
|
1718001044NRG24281120230231843
|
28/11/2023
|
mohanlal
|
1718001044WL026295
|
mohanlal
|
00688
|
FINO0001001
|
442
|
442
|
Processed
|
01/01/2024
|
|
322511072
|
|
mohanlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9282
|
9282
|
|
|
|
|
|
|
|