|
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
|
SONKATCH
|
MP-20-002-033-001/188-B
(MANASA)
|
1720002033NRG24090120240361585
|
10/01/2024
|
chadra pal
|
1720002033WL028093
|
chadra pal
|
00045
|
BARB0SONKAT
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
chadrapal
|
IDFC BANK LIMITED(608117)
|
|
2
|
SONKATCH
|
MP-20-002-033-001/203
(MANASA)
|
1720002033NRG24090120240361587
|
10/01/2024
|
rajendra
|
1720002033WL028093
|
rajendra
|
00045
|
BARB0SONKAT
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
rajendra
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
SONKATCH
|
MP-20-002-033-001/29
(MANASA)
|
1720002033NRG24090120240361593
|
10/01/2024
|
Bheru Lal
|
1720002033WL028093
|
Bheru Lal
|
00045
|
BARB0SONKAT
|
221
|
221
|
Processed
|
14/03/2024
|
|
691017370
|
|
BheruLal
|
BANK OF BARODA(606985)
|
|
4
|
SONKATCH
|
MP-20-002-033-001/80
(MANASA)
|
1720002033NRG24090120240361597
|
10/01/2024
|
rohit
|
1720002033WL028093
|
rohit
|
00045
|
BARB0SONKAT
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
rohit
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-033-001/200
(MANASA)
|
1720002033NRG24090120240361586
|
10/01/2024
|
Babulal
|
1720002033WL028093
|
Babulal
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
Babulal
|
BANK OF INDIA(508505)
|
|
6
|
SONKATCH
|
MP-20-002-033-001/205
(MANASA)
|
1720002033NRG24090120240361588
|
10/01/2024
|
arun sharma
|
1720002033WL028093
|
arun sharma
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
arunsharma
|
HDFC BANK LTD(607152)
|
|
7
|
SONKATCH
|
MP-20-002-033-001/258
(MANASA)
|
1720002033NRG24090120240361589
|
10/01/2024
|
Narayan
|
1720002033WL028093
|
Narayan
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
Narayan
|
HDFC BANK LTD(607152)
|
|
8
|
SONKATCH
|
MP-20-002-033-001/259
(MANASA)
|
1720002033NRG24090120240361590
|
10/01/2024
|
Santosh
|
1720002033WL028093
|
Santosh
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
Santosh
|
BANK OF INDIA(508505)
|
|
9
|
SONKATCH
|
MP-20-002-033-001/291
(MANASA)
|
1720002033NRG24090120240361594
|
10/01/2024
|
sunil
|
1720002033WL028093
|
sunil
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
sunil
|
BANK OF INDIA(508505)
|
|
10
|
SONKATCH
|
MP-20-002-033-001/83
(MANASA)
|
1720002033NRG24090120240361598
|
10/01/2024
|
Sapanabai
|
1720002033WL028093
|
Sapanabai
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
Sapanabai
|
BANK OF INDIA(508505)
|
|
11
|
SONKATCH
|
MP-20-002-033-001/83-A
(MANASA)
|
1720002033NRG24090120240361599
|
10/01/2024
|
Rohit Vishwakarma
|
1720002033WL028093
|
Rohit Vishwakarma
|
00048
|
BKID0008925
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
RohitVishwakarma
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
12
|
SONKATCH
|
MP-20-002-033-001/316
(MANASA)
|
1720002033NRG24090120240361595
|
10/01/2024
|
Syamlal
|
1720002033WL028093
|
Syamlal
|
00078
|
CNRB0005559
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
Syamlal
|
CANARA BANK(508532)
|
|
13
|
SONKATCH
|
MP-20-002-033-001/324
(MANASA)
|
1720002033NRG24090120240361596
|
10/01/2024
|
RAJKUMAR SOLANKI
|
1720002033WL028093
|
RAJKUMAR SOLANKI
|
00078
|
CNRB0005559
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
RAJKUMARSOLANKI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
14
|
SONKATCH
|
MP-20-002-033-001/280-B
(MANASA)
|
1720002033NRG24090120240361591
|
10/01/2024
|
Jitendra
|
1720002033WL028093
|
Jitendra
|
00666
|
IDFB0041241
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
Jitendra
|
IDFC BANK LIMITED(608117)
|
|
15
|
SONKATCH
|
MP-20-002-033-001/280-D
(MANASA)
|
1720002033NRG24090120240361592
|
10/01/2024
|
Mankunwar Bai
|
1720002033WL028093
|
Mankunwar Bai
|
00666
|
IDFB0041241
|
442
|
442
|
Processed
|
14/03/2024
|
|
691017370
|
|
MankunwarBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6409
|
6409
|
|
|
|
|
|
|
|