|
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
|
SITAMAU
|
MP-16-005-084-002/108-D
(GURADIVIJAY)
|
1716005084NRG24200220240445832
|
20/02/2024
|
gopalsingh
|
1716005084WL037250
|
gopalsingh
|
00089
|
CBIN0282628
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302791338
|
|
gopalsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
SITAMAU
|
MP-16-005-084-002/108-D
(GURADIVIJAY)
|
1716005084NRG24200220240445833
|
20/02/2024
|
soram bai
|
1716005084WL037250
|
soram bai
|
00089
|
CBIN0282628
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302791338
|
|
sorambai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
SITAMAU
|
MP-16-005-070-001/211
(TARNOD)
|
1716005070NRG24200220240445754
|
20/02/2024
|
dhankuwer
|
1716005070WL037236
|
dhankuwer
|
00415
|
SBIN0017113
|
1768
|
1768
|
Processed
|
13/04/2024
|
|
302791338
|
|
dhankuwer
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-084-001/54-C
(GURADIVIJAY)
|
1716005084NRG24200220240445827
|
20/02/2024
|
Sanjiv nath
|
1716005084WL037249
|
Sanjiv nath
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302791338
|
|
Sanjivnath
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
SITAMAU
|
MP-16-005-084-001/55-B
(GURADIVIJAY)
|
1716005084NRG24200220240445828
|
20/02/2024
|
jitendra nath
|
1716005084WL037249
|
jitendra nath
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302791338
|
|
jitendranath
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
SITAMAU
|
MP-16-005-084-001/188-B
(GURADIVIJAY)
|
1716005084NRG24200220240445829
|
20/02/2024
|
rukman
|
1716005084WL037250
|
rukman
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302791338
|
|
rukman
|
STATE BANK OF INDIA(508548)
|
|
7
|
SITAMAU
|
MP-16-005-084-001/188-C
(GURADIVIJAY)
|
1716005084NRG24200220240445830
|
20/02/2024
|
rukman ojha
|
1716005084WL037250
|
rukman ojha
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
13/04/2024
|
|
302791338
|
|
rukmanojha
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
SITAMAU
|
MP-16-005-084-001/288-B
(GURADIVIJAY)
|
1716005084NRG24200220240445831
|
20/02/2024
|
bhanuprasad
|
1716005084WL037250
|
bhanuprasad
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302791338
|
|
bhanuprasad
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11713
|
11713
|
|
|
|
|
|
|
|