|
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
|
SOHAGPUR
|
MP-14-003-028-001/80-A
(HARDI N0.32)
|
1714003028NRG24211120230390894
|
22/11/2023
|
Panchi
|
1714003028WL020248
|
Panchi
|
00045
|
BARB0SOHAGP
|
1400
|
1400
|
Processed
|
01/01/2024
|
|
324677812
|
|
Panchi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1400
|
1400
|
|
|
|
|
|
|
|
|
2
|
SOHAGPUR
|
MP-14-003-019-001/129
(CHUNIA)
|
1714003019NRG24211120230390954
|
22/11/2023
|
sankar patel
|
1714003019WL020253
|
sankar patel
|
00176
|
IDIB000S635
|
1200
|
1200
|
Processed
|
01/01/2024
|
|
324677812
|
|
sankarpatel
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1200
|
1200
|
|
|
|
|
|
|
|
|
3
|
SOHAGPUR
|
MP-14-003-043-001/193
(KERHA)
|
1714003043NRG24221120230391168
|
22/11/2023
|
Ramesh Kol
|
1714003043WL020273
|
Ramesh Kol
|
00415
|
SBIN0000481
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
324677812
|
|
RameshKol
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
4
|
SOHAGPUR
|
MP-14-003-028-001/136
(HARDI N0.32)
|
1714003028NRG24211120230390891
|
22/11/2023
|
kannanayak
|
1714003028WL020248
|
kannanayak
|
00415
|
SBIN0006986
|
1400
|
1400
|
Processed
|
01/01/2024
|
|
324677812
|
|
kannanayak
|
STATE BANK OF INDIA(508548)
|
|
5
|
SOHAGPUR
|
MP-14-003-028-002/121-C
(HARDI N0.32)
|
1714003028NRG24211120230390895
|
22/11/2023
|
Shiwani
|
1714003028WL020248
|
Shiwani
|
00415
|
SBIN0006986
|
1400
|
1400
|
Processed
|
01/01/2024
|
|
324677812
|
|
Shiwani
|
STATE BANK OF INDIA(508548)
|
|
6
|
SOHAGPUR
|
MP-14-003-028-002/134-B
(HARDI N0.32)
|
1714003028NRG24211120230390896
|
22/11/2023
|
Omwati
|
1714003028WL020248
|
Omwati
|
00415
|
SBIN0006986
|
1000
|
1000
|
Processed
|
01/01/2024
|
|
324677812
|
|
Omwati
|
STATE BANK OF INDIA(508548)
|
|
7
|
SOHAGPUR
|
MP-14-003-028-002/134-C
(HARDI N0.32)
|
1714003028NRG24211120230390897
|
22/11/2023
|
SHANTI
|
1714003028WL020248
|
SHANTI
|
00415
|
SBIN0006986
|
1400
|
1400
|
Processed
|
01/01/2024
|
|
324677812
|
|
SHANTI
|
STATE BANK OF INDIA(508548)
|
|
8
|
SOHAGPUR
|
MP-14-003-028-002/95-A
(HARDI N0.32)
|
1714003028NRG24211120230390899
|
22/11/2023
|
Bhogvati
|
1714003028WL020248
|
Bhogvati
|
00415
|
SBIN0006986
|
1400
|
1400
|
Rejected
|
03/01/2024
|
|
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
9
|
SOHAGPUR
|
MP-14-003-043-001/121
(KERHA)
|
1714003043NRG24221120230391167
|
22/11/2023
|
Sateesh Kumar Patel
|
1714003043WL020272
|
Sateesh Kumar Patel
|
00415
|
SBIN0006986
|
1200
|
1200
|
Processed
|
01/01/2024
|
|
324677812
|
|
SateeshKumarPatel
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7800
|
7800
|
|
|
|
|
|
|
|
|
10
|
SOHAGPUR
|
MP-14-003-023-004/246
(DHANPURA)
|
1714003023NRG24221120230391247
|
22/11/2023
|
Ram Prakash Patel
|
1714003023WL020281
|
Ram Prakash Patel
|
00468
|
UBIN0532690
|
600
|
600
|
Processed
|
01/01/2024
|
|
324677812
|
|
RamPrakashPatel
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
600
|
600
|
|
|
|
|
|
|
|
|
11
|
SOHAGPUR
|
MP-14-003-028-001/136-B
(HARDI N0.32)
|
1714003028NRG24211120230390892
|
22/11/2023
|
Ramesh Nayak
|
1714003028WL020248
|
Ramesh Nayak
|
00703
|
AIRP0000001
|
1400
|
1400
|
Processed
|
01/01/2024
|
|
324677812
|
|
RameshNayak
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1400
|
1400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13540
|
13540
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SOHAGPUR
|
MP1714003_221123APB_FTO_362289
|
Bank of Baroda
|
BARB0SOHAGP
|
SOHAGPUR BR,SHAHDOL, M.P.
|
1400
|
|
2
|
SOHAGPUR
|
MP1714003_221123APB_FTO_362289
|
Indian Bank
|
IDIB000S635
|
SHAHDOL
|
1200
|
|
3
|
SOHAGPUR
|
MP1714003_221123APB_FTO_362289
|
State Bank of India
|
SBIN0000481
|
SHAHDOL
|
1140
|
|
4
|
SOHAGPUR
|
MP1714003_221123APB_FTO_362289
|
State Bank of India
|
SBIN0006986
|
SINGHPUR V.B.
|
7800
|
|
5
|
SOHAGPUR
|
MP1714003_221123APB_FTO_362289
|
Union Bank of India
|
UBIN0532690
|
RAIPUR
|
600
|
|
6
|
SOHAGPUR
|
MP1714003_221123APB_FTO_362289
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1400
|