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-20-002-060-001/412 (CHAUBARAJAGIR)
|
1720002000NRG24060720230116942
|
06/07/2023
|
Reena Sendhav
|
1720002WL007568
|
Reena Sendhav
|
00045
|
BARB0SONKAT
|
884
|
884
|
Processed
|
11/07/2023
|
|
807284132
|
|
ReenaSendhav
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-060-001/472 (CHAUBARAJAGIR)
|
1720002000NRG24060720230116946
|
06/07/2023
|
dharmendra
|
1720002WL007568
|
dharmendra
|
00048
|
BKID0008915
|
884
|
884
|
Processed
|
11/07/2023
|
|
807284132
|
|
dharmendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-060-001/472 (CHAUBARAJAGIR)
|
1720002000NRG24060720230116945
|
06/07/2023
|
pawan
|
1720002WL007568
|
pawan
|
00089
|
CBIN0283891
|
884
|
884
|
Processed
|
12/07/2023
|
|
807284132
|
|
pawan
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-060-001/412 (CHAUBARAJAGIR)
|
1720002000NRG24060720230116943
|
06/07/2023
|
rajendrasingh
|
1720002WL007568
|
rajendrasingh
|
00415
|
SBIN0030012
|
884
|
884
|
Processed
|
11/07/2023
|
|
807284132
|
|
rajendrasingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3536
|
3536
|
|
|
|
|
|
|
|