|
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
|
NEWALI
|
MP-42-006-005-002/290
(BORLI)
|
1742006005NRG24111220230366594
|
11/12/2023
|
Rah bai Arya
|
1742006005WL042574
|
Rah bai Arya
|
00468
|
UBIN0558265
|
1428
|
1428
|
Processed
|
29/02/2024
|
|
462573432
|
|
RahbaiArya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
2
|
NEWALI
|
MP-42-006-005-002/590-A
(BORLI)
|
1742006005NRG24111220230366595
|
11/12/2023
|
RINGU BAI
|
1742006005WL042574
|
RINGU BAI
|
00697
|
BKID0MG0216
|
1428
|
1428
|
Processed
|
29/02/2024
|
|
462573432
|
|
RINGUBAI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
3
|
NEWALI
|
MP-42-006-005-002/290
(BORLI)
|
1742006005NRG24111220230366593
|
11/12/2023
|
shanjy barka
|
1742006005WL042574
|
shanjy barka
|
00697
|
BKID0MG5055
|
1428
|
1428
|
Processed
|
01/03/2024
|
|
462573432
|
|
shanjybarka
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
4
|
NEWALI
|
MP-42-006-005-002/590-A
(BORLI)
|
1742006005NRG24111220230366596
|
11/12/2023
|
Ringu
|
1742006005WL042574
|
Ringu
|
00697
|
BKID0NAMRGB
|
1428
|
1428
|
Processed
|
01/03/2024
|
|
462573432
|
|
Ringu
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5712
|
5712
|
|
|
|
|
|
|
|