|
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
|
ARNI
|
MH-25-015-083-001/61
(CHIKANI)
|
1825015000NRG24310120240602291
|
01/02/2024
|
Anantrao G Paradhi
|
1825015WL0071307
|
Anantrao G Paradhi
|
00114
|
UTIB0SYDC31
|
1911
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
0
|
|
|
|
|
|
|
|
|
2
|
ARNI
|
MH-25-015-093-001/118
(WITHOLI)
|
1825015000NRG24310120240602283
|
01/02/2024
|
kishor
|
1825015WL0071306
|
kishor
|
00114
|
UTIB0SYDC63
|
1638
|
0
|
|
|
|
|
|
|
|
|
3
|
ARNI
|
MH-25-015-093-001/118
(WITHOLI)
|
1825015000NRG24310120240602284
|
01/02/2024
|
SHITAL
|
1825015WL0071306
|
SHITAL
|
00114
|
UTIB0SYDC63
|
1638
|
0
|
|
|
|
|
|
|
|
|
4
|
ARNI
|
MH-25-015-093-001/75
(WITHOLI)
|
1825015000NRG24310120240602288
|
01/02/2024
|
Vilas Premsing Pawar
|
1825015WL0071306
|
Vilas Premsing Pawar
|
00768
|
UTIB0SYDC63
|
1638
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
0
|
|
|
|
|
|
|
|
|
5
|
ARNI
|
MH-25-015-070-001/668
(LONI)
|
1825015000NRG24310120240604813
|
01/02/2024
|
arun
|
1825015WL0071571
|
arun
|
00768
|
UTIB0SYDC70
|
1092
|
0
|
|
|
|
|
|
|
|
|
6
|
ARNI
|
MH-25-015-070-001/668
(LONI)
|
1825015000NRG24310120240604814
|
01/02/2024
|
kalpana
|
1825015WL0071571
|
kalpana
|
00768
|
UTIB0SYDC70
|
1092
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
0
|
|
|
|
|
|
|
|
|
7
|
ARNI
|
MH-25-015-051-001/107
(SHARI)
|
1825015000NRG24310120240604785
|
01/02/2024
|
Raju Punsing Chavhan
|
1825015WL0071569
|
Raju Punsing Chavhan
|
00768
|
UTIB0SYDC76
|
1638
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10647
|
0
|
|
|
|
|
|
|
|