|
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
|
TEONTHAR
|
MP-13-002-092-002/196-C
(BARIKALA)
|
1713002092NRG24200620230075162
|
23/06/2023
|
dhanendra pal
|
1713002092WL007661
|
dhanendra pal
|
00468
|
UBIN0542032
|
2652
|
2652
|
Processed
|
30/06/2023
|
|
591230220
|
|
dhanendrapal
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
2
|
TEONTHAR
|
MP-13-002-092-002/196-C
(BARIKALA)
|
1713002092NRG24200620230075163
|
23/06/2023
|
Kanchan pal
|
1713002092WL007661
|
Kanchan pal
|
00468
|
UBIN0542032
|
2652
|
2652
|
Processed
|
01/07/2023
|
|
591230220
|
|
Kanchanpal
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
3
|
TEONTHAR
|
MP-13-002-001-004/5
(PHUL DEUR)
|
1713002001NRG24230620230083787
|
23/06/2023
|
Heera Lal Kol
|
1713002001WL008712
|
Heera Lal Kol
|
00602
|
SBIN0RRMBGB
|
2873
|
2873
|
Processed
|
30/06/2023
|
|
591230220
|
|
HeeraLalKol
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
4
|
TEONTHAR
|
MP-13-002-001-004/65-B
(PHUL DEUR)
|
1713002001NRG24230620230083788
|
23/06/2023
|
Dev Lal
|
1713002001WL008712
|
Dev Lal
|
00602
|
SBIN0RRMBGB
|
2873
|
2873
|
Processed
|
01/07/2023
|
|
591230220
|
|
DevLal
|
UNION BANK OF INDIA(508500)
|
|
5
|
TEONTHAR
|
MP-13-002-001-004/82
(PHUL DEUR)
|
1713002001NRG24230620230083789
|
23/06/2023
|
Ram singh
|
1713002001WL008712
|
Ram singh
|
00602
|
SBIN0RRMBGB
|
2873
|
2873
|
Processed
|
30/06/2023
|
|
591230220
|
|
Ramsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
TEONTHAR
|
MP-13-002-015-003/73
(RISADA)
|
1713002015NRG24230620230083849
|
23/06/2023
|
Mr. RAMLALA PRAJAPATI
|
1713002015WL008728
|
Mr. RAMLALA PRAJAPATI
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
30/06/2023
|
|
591230220
|
|
Mr.RAMLALAPRAJAPATI
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
7
|
TEONTHAR
|
MP-13-002-015-003/84
(RISADA)
|
1713002015NRG24230620230083850
|
23/06/2023
|
Indrakali prajapati
|
1713002015WL008728
|
Indrakali prajapati
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
30/06/2023
|
|
591230220
|
|
Indrakaliprajapati
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
8
|
TEONTHAR
|
MP-13-002-015-003/98
(RISADA)
|
1713002015NRG24230620230083852
|
23/06/2023
|
mamta devi
|
1713002015WL008728
|
mamta devi
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
30/06/2023
|
|
591230220
|
|
mamtadevi
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
9
|
TEONTHAR
|
MP-13-002-015-003/98
(RISADA)
|
1713002015NRG24230620230083851
|
23/06/2023
|
Raj kumar
|
1713002015WL008728
|
Raj kumar
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
30/06/2023
|
|
591230220
|
|
Rajkumar
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18343
|
18343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23647
|
23647
|
|
|
|
|
|
|
|