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
|
GUNA
|
MP-06-004-056-003/546 (PURAPOSAR)
|
1706004056NRG24040920230129202
|
05/09/2023
|
DURKO BAI LODHA
|
1706004056WL011348
|
DURKO BAI LODHA
|
00415
|
SBIN0003849
|
1105
|
1105
|
Processed
|
12/09/2023
|
|
161943189
|
|
DURKOBAILODHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-056-003/413-A (PURAPOSAR)
|
1706004056NRG24040920230129201
|
05/09/2023
|
Ramswaroop Lodha
|
1706004056WL011348
|
Ramswaroop Lodha
|
00415
|
SBIN0030081
|
221
|
221
|
Processed
|
12/09/2023
|
|
161943189
|
|
RamswaroopLodha
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-056-003/584 (PURAPOSAR)
|
1706004056NRG24040920230129203
|
05/09/2023
|
Umkar Lal Lodha
|
1706004056WL011349
|
Umkar Lal Lodha
|
00468
|
UBIN0541061
|
3094
|
3094
|
Processed
|
12/09/2023
|
|
161943189
|
|
UmkarLalLodha
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4420
|
4420
|
|
|
|
|
|
|
|