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
|
SHIVPURI
|
MP-05-002-059-003/537 (ITMA)
|
1705002059NRG24230520230235977
|
23/05/2023
|
parmanand ojha
|
1705002059WL008822
|
parmanand ojha
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040396583
|
|
parmanandojha
|
BANK OF BARODA(606985)
|
2
|
SHIVPURI
|
MP-05-002-059-003/576 (ITMA)
|
1705002059NRG24230520230235979
|
23/05/2023
|
sukhram
|
1705002059WL008822
|
sukhram
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
040396583
|
|
sukhram
|
INDIAN BANK(607105)
|
3
|
SHIVPURI
|
MP-05-002-059-003/598 (ITMA)
|
1705002059NRG24230520230235981
|
23/05/2023
|
braj parihar
|
1705002059WL008822
|
braj parihar
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040396583
|
|
brajparihar
|
MADHYANCHAL GRAMIN BANK(607232)
|
4
|
SHIVPURI
|
MP-05-002-059-003/619 (ITMA)
|
1705002059NRG24230520230235982
|
23/05/2023
|
devi kaur
|
1705002059WL008822
|
devi kaur
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040396583
|
|
devikaur
|
BANK OF BARODA(606985)
|
5
|
SHIVPURI
|
MP-05-002-059-003/619 (ITMA)
|
1705002059NRG24230520230235983
|
23/05/2023
|
devi kaur
|
1705002059WL008822
|
devi kaur
|
00045
|
BARB0SHIVMP
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040396583
|
|
devikaur
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
6
|
SHIVPURI
|
MP-05-002-059-003/537 (ITMA)
|
1705002059NRG24230520230235978
|
23/05/2023
|
urmila ojha
|
1705002059WL008822
|
urmila ojha
|
00048
|
BKID0008880
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040396583
|
|
urmilaojha
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
SHIVPURI
|
MP-05-002-059-003/576 (ITMA)
|
1705002059NRG24230520230235980
|
23/05/2023
|
saroj
|
1705002059WL008822
|
saroj
|
00176
|
IDIB000S669
|
1326
|
1326
|
Processed
|
29/05/2023
|
|
040396583
|
|
saroj
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9282
|
9282
|
|
|
|
|
|
|
|