|
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
|
SEHORE
|
MP-29-001-140-001/100
(IMALIKHEDA)
|
1729001140NRG24060220240239028
|
06/02/2024
|
MRS ASHA
|
1729001140WL030541
|
MRS ASHA
|
00045
|
BARB0BARSEH
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
MRSASHA
|
UCO BANK(607066)
|
|
2
|
SEHORE
|
MP-29-001-140-001/116
(IMALIKHEDA)
|
1729001140NRG24060220240239031
|
06/02/2024
|
MR SURESH
|
1729001140WL030541
|
MR SURESH
|
00045
|
BARB0BARSEH
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
MRSURESH
|
BANK OF BARODA(606985)
|
|
3
|
SEHORE
|
MP-29-001-140-001/116
(IMALIKHEDA)
|
1729001140NRG24060220240239032
|
06/02/2024
|
MRS GENDKUNWAR
|
1729001140WL030541
|
MRS GENDKUNWAR
|
00045
|
BARB0BARSEH
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
MRSGENDKUNWAR
|
BANK OF BARODA(606985)
|
|
4
|
SEHORE
|
MP-29-001-140-001/99
(IMALIKHEDA)
|
1729001140NRG24060220240239041
|
06/02/2024
|
MR VIJENDRA DHANGAR
|
1729001140WL030541
|
MR VIJENDRA DHANGAR
|
00045
|
BARB0BARSEH
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
MRVIJENDRADHANGAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
5
|
SEHORE
|
MP-29-001-140-001/141
(IMALIKHEDA)
|
1729001140NRG24060220240239034
|
06/02/2024
|
MISHRILAL
|
1729001140WL030541
|
MISHRILAL
|
00177
|
IOBA0002419
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
MISHRILAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
6
|
SEHORE
|
MP-29-001-140-001/106
(IMALIKHEDA)
|
1729001140NRG24060220240239029
|
06/02/2024
|
Ritesh
|
1729001140WL030541
|
Ritesh
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
Ritesh
|
UCO BANK(607066)
|
|
7
|
SEHORE
|
MP-29-001-140-001/133
(IMALIKHEDA)
|
1729001140NRG24060220240239033
|
06/02/2024
|
ABID KHAN
|
1729001140WL030541
|
ABID KHAN
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
ABIDKHAN
|
BANK OF BARODA(606985)
|
|
8
|
SEHORE
|
MP-29-001-140-001/160
(IMALIKHEDA)
|
1729001140NRG24060220240239035
|
06/02/2024
|
SANTOSH
|
1729001140WL030541
|
SANTOSH
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
SANTOSH
|
UCO BANK(607066)
|
|
9
|
SEHORE
|
MP-29-001-140-001/27
(IMALIKHEDA)
|
1729001140NRG24060220240239036
|
06/02/2024
|
bhagvat singh
|
1729001140WL030541
|
bhagvat singh
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
bhagvatsingh
|
UCO BANK(607066)
|
|
10
|
SEHORE
|
MP-29-001-140-001/65
(IMALIKHEDA)
|
1729001140NRG24060220240239038
|
06/02/2024
|
hmlata
|
1729001140WL030541
|
hmlata
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
hmlata
|
UCO BANK(607066)
|
|
11
|
SEHORE
|
MP-29-001-140-001/65
(IMALIKHEDA)
|
1729001140NRG24060220240239037
|
06/02/2024
|
Narayan singh
|
1729001140WL030541
|
Narayan singh
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
Narayansingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
|
12
|
SEHORE
|
MP-29-001-140-001/77
(IMALIKHEDA)
|
1729001140NRG24060220240239040
|
06/02/2024
|
mahendra
|
1729001140WL030541
|
mahendra
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
mahendra
|
UCO BANK(607066)
|
|
13
|
SEHORE
|
MP-29-001-140-001/77
(IMALIKHEDA)
|
1729001140NRG24060220240239039
|
06/02/2024
|
ranglal
|
1729001140WL030541
|
ranglal
|
00462
|
UCBA0000294
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
ranglal
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
|
14
|
SEHORE
|
MP-29-001-140-001/113
(IMALIKHEDA)
|
1729001140NRG24060220240239030
|
06/02/2024
|
MR Dharam Singh
|
1729001140WL030541
|
MR Dharam Singh
|
00697
|
BKID0MG0352
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
MRDharamSingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
15
|
SEHORE
|
MP-29-001-140-001/100
(IMALIKHEDA)
|
1729001140NRG24060220240239027
|
06/02/2024
|
BASANTILAL
|
1729001140WL030541
|
BASANTILAL
|
00697
|
BKID0NAMRGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
004589659
|
|
BASANTILAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13260
|
13260
|
|
|
|
|
|
|
|