|
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
|
BASODA
|
MP-27-004-039-001/2417
(MAHOLI)
|
1727004039NRG24210920230231584
|
21/09/2023
|
annu
|
1727004039WL018957
|
annu
|
00014
|
ALLA0210872
|
442
|
442
|
Processed
|
10/11/2023
|
|
309484642
|
|
annu
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-039-001/2417
(MAHOLI)
|
1727004039NRG24210920230231585
|
21/09/2023
|
KOMAlBAI
|
1727004039WL018957
|
KOMAlBAI
|
00176
|
IDIB000P600
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
KOMAlBAI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
BASODA
|
MP-27-004-039-001/2416
(MAHOLI)
|
1727004039NRG24210920230231583
|
21/09/2023
|
Jeetendra
|
1727004039WL018957
|
Jeetendra
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
Jeetendra
|
INDIAN BANK(607105)
|
|
4
|
BASODA
|
MP-27-004-039-001/2424
(MAHOLI)
|
1727004039NRG24210920230231586
|
21/09/2023
|
Rambabu
|
1727004039WL018957
|
Rambabu
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
Rambabu
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-077-003/30107494
(RICHHAI)
|
1727004077NRG24210920230231081
|
21/09/2023
|
RATI BAI
|
1727004077WL018875
|
RATI BAI
|
00415
|
SBIN0030076
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
RATIBAI
|
STATE BANK OF INDIA(508548)
|
|
6
|
BASODA
|
MP-27-004-077-003/30107526
(RICHHAI)
|
1727004077NRG24210920230231086
|
21/09/2023
|
VEER SINGH
|
1727004077WL018875
|
VEER SINGH
|
00415
|
SBIN0030076
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
VEERSINGH
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-077-003/30107492
(RICHHAI)
|
1727004077NRG24210920230231079
|
21/09/2023
|
Banshilal
|
1727004077WL018875
|
Banshilal
|
00697
|
BKID0MG7050
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
Banshilal
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
8
|
BASODA
|
MP-27-004-077-003/30107494
(RICHHAI)
|
1727004077NRG24210920230231080
|
21/09/2023
|
TORAN SINGH
|
1727004077WL018875
|
TORAN SINGH
|
00697
|
BKID0MG7050
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
TORANSINGH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
9
|
BASODA
|
MP-27-004-077-003/30107501
(RICHHAI)
|
1727004077NRG24210920230231083
|
21/09/2023
|
HARI SINGH
|
1727004077WL018875
|
HARI SINGH
|
00697
|
BKID0MG7050
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
HARISINGH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
BASODA
|
MP-27-004-077-003/30107507
(RICHHAI)
|
1727004077NRG24210920230231085
|
21/09/2023
|
RAMLAKHAN
|
1727004077WL018875
|
RAMLAKHAN
|
00697
|
BKID0MG7050
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
RAMLAKHAN
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
11
|
BASODA
|
MP-27-004-077-003/30107538
(RICHHAI)
|
1727004077NRG24210920230231088
|
21/09/2023
|
RAM DAYAL
|
1727004077WL018875
|
RAM DAYAL
|
00697
|
BKID0MG7050
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
RAMDAYAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
12
|
BASODA
|
MP-27-004-077-003/30107538
(RICHHAI)
|
1727004077NRG24210920230231089
|
21/09/2023
|
SARJU BAI
|
1727004077WL018875
|
SARJU BAI
|
00697
|
BKID0MG7050
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
SARJUBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
13
|
BASODA
|
MP-27-004-077-003/30107501
(RICHHAI)
|
1727004077NRG24210920230231084
|
21/09/2023
|
LEELA
|
1727004077WL018875
|
LEELA
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484642
|
|
LEELA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16354
|
16354
|
|
|
|
|
|
|
|