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
|
DHARAMPURI
|
MP-22-013-005-001/81 (Matalabpura)
|
1722013000NRG24230520230059167
|
23/05/2023
|
CHALALBAI
|
1722013WL006767
|
CHALALBAI
|
00045
|
BARB0DHAMNO
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
CHALALBAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
DHARAMPURI
|
MP-22-013-005-001/81 (Matalabpura)
|
1722013000NRG24230520230059168
|
23/05/2023
|
Tolaram
|
1722013WL006767
|
Tolaram
|
00048
|
BKID0009814
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
Tolaram
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
3
|
DHARAMPURI
|
MP-22-013-005-004/5 (Matalabpura)
|
1722013043NRG24230520230059177
|
23/05/2023
|
NARAYAN
|
1722013043WL006769
|
NARAYAN
|
00089
|
CBIN0280767
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
NARAYAN
|
NARMADA JHABUA GRAMIN BANK(508515)
|
4
|
DHARAMPURI
|
MP-22-013-005-004/5 (Matalabpura)
|
1722013043NRG24230520230059176
|
23/05/2023
|
NARAYAN
|
1722013043WL006769
|
NARAYAN
|
00089
|
CBIN0280767
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
NARAYAN
|
CENTRAL BANK OF INDIA(607115)
|
5
|
DHARAMPURI
|
MP-22-013-043-001/111-A (Matalabpura)
|
1722013000NRG24230520230059173
|
23/05/2023
|
Sitaram
|
1722013WL006767
|
Sitaram
|
00089
|
CBIN0280767
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
Sitaram
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
6
|
DHARAMPURI
|
MP-22-013-012-002/51 (Gujari)
|
1722013000NRG24230520230059165
|
23/05/2023
|
AJAY
|
1722013WL006766
|
AJAY
|
00089
|
CBIN0281611
|
1547
|
1547
|
Processed
|
29/05/2023
|
|
040584936
|
|
AJAY
|
BANK OF BARODA(606985)
|
7
|
DHARAMPURI
|
MP-22-013-012-002/51 (Gujari)
|
1722013000NRG24230520230059164
|
23/05/2023
|
nirmala
|
1722013WL006766
|
nirmala
|
00089
|
CBIN0281611
|
1547
|
1547
|
Processed
|
29/05/2023
|
|
040584936
|
|
nirmala
|
CENTRAL BANK OF INDIA(607115)
|
8
|
DHARAMPURI
|
MP-22-013-012-002/65 (Gujari)
|
1722013000NRG24230520230059166
|
23/05/2023
|
dropatibai
|
1722013WL006766
|
dropatibai
|
00089
|
CBIN0281611
|
1547
|
1547
|
Processed
|
29/05/2023
|
|
040584936
|
|
dropatibai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
9
|
DHARAMPURI
|
MP-22-013-005-003/48 (Matalabpura)
|
1722013000NRG24230520230059172
|
23/05/2023
|
SUNDER
|
1722013WL006767
|
SUNDER
|
00415
|
SBIN0030357
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
SUNDER
|
STATE BANK OF INDIA(508548)
|
10
|
DHARAMPURI
|
MP-22-013-005-003/48 (Matalabpura)
|
1722013000NRG24230520230059171
|
23/05/2023
|
SUNDER
|
1722013WL006767
|
SUNDER
|
00415
|
SBIN0030357
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
SUNDER
|
STATE BANK OF INDIA(508548)
|
11
|
DHARAMPURI
|
MP-22-013-005-004/36 (Matalabpura)
|
1722013043NRG24230520230059175
|
23/05/2023
|
Rakesh
|
1722013043WL006769
|
Rakesh
|
00415
|
SBIN0030357
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
Rakesh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
12
|
DHARAMPURI
|
MP-22-013-005-003/14 (Matalabpura)
|
1722013000NRG24230520230059170
|
23/05/2023
|
DHULSINGH
|
1722013WL006767
|
DHULSINGH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
DHULSINGH
|
STATE BANK OF INDIA(508548)
|
13
|
DHARAMPURI
|
MP-22-013-005-003/14 (Matalabpura)
|
1722013000NRG24230520230059169
|
23/05/2023
|
DHULSINGH
|
1722013WL006767
|
DHULSINGH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040584936
|
|
DHULSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17901
|
17901
|
|
|
|
|
|
|
|