|
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
|
HARSUD
|
MP-25-002-002-001/67-A
(BHAHEDI)
|
1725002002NRG24120420230000195
|
13/04/2023
|
Reva bai
|
1725002002WL000033
|
Reva bai
|
00048
|
BKID0009520
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
640138533
|
|
Revabai
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
2
|
HARSUD
|
MP-25-002-002-002/59
(BHAHEDI)
|
1725002002NRG24120420230000197
|
13/04/2023
|
Bhagvandas Ramdulare
|
1725002002WL000034
|
Bhagvandas Ramdulare
|
00048
|
BKID0009541
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
640138533
|
|
BhagvandasRamdulare
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
3
|
HARSUD
|
MP-25-002-002-001/67-A
(BHAHEDI)
|
1725002002NRG24120420230000194
|
13/04/2023
|
Shaitansingh Sohanlal
|
1725002002WL000033
|
Shaitansingh Sohanlal
|
00415
|
SBIN0001472
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
640138533
|
|
ShaitansinghSohanlal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
4
|
HARSUD
|
MP-25-002-002-001/180-A
(BHAHEDI)
|
1725002002NRG24120420230000196
|
13/04/2023
|
Harinarayan Lakhanlal
|
1725002002WL000034
|
Harinarayan Lakhanlal
|
00666
|
IDFB0041204
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
640138533
|
|
HarinarayanLakhanlal
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4896
|
4896
|
|
|
|
|
|
|
|