|
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
|
SAGAR
|
MP-10-008-022-001/692
(PAGARA (P))
|
1710008022NRG24220820230266978
|
22/08/2023
|
Tulsiram
|
1710008022WL027601
|
Tulsiram
|
00045
|
BARB0SAGARX
|
442
|
442
|
Processed
|
28/08/2023
|
|
765290446
|
|
Tulsiram
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
2
|
SAGAR
|
MP-10-008-066-001/83-A
(KHIRIYA KHURD (P))
|
1710008066NRG24220820230267128
|
22/08/2023
|
Shriram
|
1710008066WL027627
|
Shriram
|
00089
|
CBIN0281717
|
2210
|
2210
|
Processed
|
28/08/2023
|
|
765290446
|
|
Shriram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
3
|
SAGAR
|
MP-10-008-066-001/4927-A
(KHIRIYA KHURD (P))
|
1710008066NRG24220820230267127
|
22/08/2023
|
Rani DUBEY
|
1710008066WL027627
|
Rani DUBEY
|
00354
|
PUNB0907700
|
2210
|
2210
|
Processed
|
28/08/2023
|
|
765290446
|
|
RaniDUBEY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
4
|
SAGAR
|
MP-10-008-022-001/781
(PAGARA (P))
|
1710008022NRG24220820230266979
|
22/08/2023
|
Shri Ram Chadar
|
1710008022WL027601
|
Shri Ram Chadar
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/08/2023
|
|
765290446
|
|
ShriRamChadar
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
SAGAR
|
MP-10-008-022-001/782
(PAGARA (P))
|
1710008022NRG24220820230266980
|
22/08/2023
|
UDHAM
|
1710008022WL027601
|
UDHAM
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
28/08/2023
|
|
765290446
|
|
UDHAM
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6851
|
6851
|
|
|
|
|
|
|
|