|
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
|
PHANDA
|
MP-28-002-023-001/165
(ISLAMNAGAR)
|
1728002023NRG24060920230125307
|
06/09/2023
|
Beni prasad
|
1728002023WL008780
|
Beni prasad
|
00045
|
BARB0ISLBHO
|
1326
|
1326
|
Processed
|
18/09/2023
|
|
180397958
|
|
Beniprasad
|
BHOPAL CO OPERATIVE CENTRAL BANK LTD(607719)
|
|
2
|
PHANDA
|
MP-28-002-023-001/701
(ISLAMNAGAR)
|
1728002023NRG24060920230125308
|
06/09/2023
|
MRS SMT RAJNI
|
1728002023WL008780
|
MRS SMT RAJNI
|
00045
|
BARB0ISLBHO
|
1326
|
1326
|
Processed
|
18/09/2023
|
|
180397958
|
|
MRSSMTRAJNI
|
BANK OF BARODA(606985)
|
|
3
|
PHANDA
|
MP-28-002-023-001/762
(ISLAMNAGAR)
|
1728002023NRG24060920230125311
|
06/09/2023
|
devendra kumar mali
|
1728002023WL008780
|
devendra kumar mali
|
00045
|
BARB0ISLBHO
|
1326
|
1326
|
Processed
|
18/09/2023
|
|
180397958
|
|
devendrakumarmali
|
BANK OF BARODA(606985)
|
|
4
|
PHANDA
|
MP-28-002-023-001/767
(ISLAMNAGAR)
|
1728002023NRG24060920230125312
|
06/09/2023
|
sachin mali
|
1728002023WL008780
|
sachin mali
|
00045
|
BARB0ISLBHO
|
1326
|
1326
|
Processed
|
18/09/2023
|
|
180397958
|
|
sachinmali
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
5
|
PHANDA
|
MP-28-002-016-003/261
(CHANDUKHEDI)
|
1728002097NRG24060920230125306
|
06/09/2023
|
GYAN SINGH RATHOUR
|
1728002097WL008779
|
GYAN SINGH RATHOUR
|
00045
|
BARB0KURANA
|
1326
|
1326
|
Processed
|
18/09/2023
|
|
180397958
|
|
GYANSINGHRATHOUR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
PHANDA
|
MP-28-002-045-004/170
(JAMONIYA KALAN)
|
1728002045NRG24050920230124698
|
06/09/2023
|
kamlesh meena
|
1728002045WL008718
|
kamlesh meena
|
00354
|
PUNB0137800
|
884
|
884
|
Processed
|
18/09/2023
|
|
180397958
|
|
kamleshmeena
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
7
|
PHANDA
|
MP-28-002-023-001/757
(ISLAMNAGAR)
|
1728002023NRG24060920230125309
|
06/09/2023
|
PURAN SINGH MALI
|
1728002023WL008780
|
PURAN SINGH MALI
|
00415
|
SBIN0010144
|
1326
|
1326
|
Processed
|
18/09/2023
|
|
180397958
|
|
PURANSINGHMALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
PHANDA
|
MP-28-002-077-004/52-B
(ITKHEDI CHAP)
|
1728002077NRG24060920230125313
|
06/09/2023
|
reena mewada
|
1728002077WL008781
|
reena mewada
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
reenamewada
|
UNION BANK OF INDIA(508500)
|
|
9
|
PHANDA
|
MP-28-002-077-004/60
(ITKHEDI CHAP)
|
1728002077NRG24060920230125314
|
06/09/2023
|
goverdhan
|
1728002077WL008781
|
goverdhan
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
goverdhan
|
UNION BANK OF INDIA(508500)
|
|
10
|
PHANDA
|
MP-28-002-077-004/60-A
(ITKHEDI CHAP)
|
1728002077NRG24060920230125316
|
06/09/2023
|
meena
|
1728002077WL008781
|
meena
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
meena
|
UNION BANK OF INDIA(508500)
|
|
11
|
PHANDA
|
MP-28-002-077-004/60-B
(ITKHEDI CHAP)
|
1728002077NRG24060920230125317
|
06/09/2023
|
hotam singh
|
1728002077WL008781
|
hotam singh
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
hotamsingh
|
UNION BANK OF INDIA(508500)
|
|
12
|
PHANDA
|
MP-28-002-077-004/60-B
(ITKHEDI CHAP)
|
1728002077NRG24060920230125318
|
06/09/2023
|
reena bai
|
1728002077WL008781
|
reena bai
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
reenabai
|
UNION BANK OF INDIA(508500)
|
|
13
|
PHANDA
|
MP-28-002-077-004/62-A
(ITKHEDI CHAP)
|
1728002077NRG24060920230125320
|
06/09/2023
|
suman mewada
|
1728002077WL008781
|
suman mewada
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
sumanmewada
|
UNION BANK OF INDIA(508500)
|
|
14
|
PHANDA
|
MP-28-002-077-004/62-A
(ITKHEDI CHAP)
|
1728002077NRG24060920230125319
|
06/09/2023
|
udham singh
|
1728002077WL008781
|
udham singh
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
udhamsingh
|
INDUSIND BANK(607189)
|
|
15
|
PHANDA
|
MP-28-002-077-004/62-B
(ITKHEDI CHAP)
|
1728002077NRG24060920230125321
|
06/09/2023
|
reena
|
1728002077WL008781
|
reena
|
00468
|
UBIN0540625
|
442
|
442
|
Processed
|
18/09/2023
|
|
180397958
|
|
reena
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12376
|
12376
|
|
|
|
|
|
|
|