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-20-002-061-002/326-A (MUNDLANA)
|
1720002061NRG24211220230336801
|
23/12/2023
|
jaysri
|
1720002061WL026267
|
jaysri
|
00048
|
BKID0008911
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
jaysri
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-061-002/326-A (MUNDLANA)
|
1720002061NRG24211220230336800
|
23/12/2023
|
shubham
|
1720002061WL026267
|
shubham
|
00089
|
CBIN0283891
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
shubham
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-061-002/321-A (MUNDLANA)
|
1720002061NRG24211220230336793
|
23/12/2023
|
monika
|
1720002061WL026267
|
monika
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
monika
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-061-002/321-A (MUNDLANA)
|
1720002061NRG24211220230336792
|
23/12/2023
|
viren
|
1720002061WL026267
|
viren
|
00415
|
SBIN0030446
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
viren
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-061-002/322-A (MUNDLANA)
|
1720002061NRG24211220230336794
|
23/12/2023
|
suraj
|
1720002061WL026267
|
suraj
|
00553
|
INDB0001305
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
suraj
|
INDUSIND BANK(607189)
|
6
|
SONKATCH
|
MP-20-002-061-002/322-A (MUNDLANA)
|
1720002061NRG24211220230336795
|
23/12/2023
|
teju
|
1720002061WL026267
|
teju
|
00553
|
INDB0001305
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
teju
|
NARMADA JHABUA GRAMIN BANK(508515)
|
7
|
SONKATCH
|
MP-20-002-061-002/323-A (MUNDLANA)
|
1720002061NRG24211220230336796
|
23/12/2023
|
kumer
|
1720002061WL026267
|
kumer
|
00553
|
INDB0001305
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
kumer
|
CENTRAL BANK OF INDIA(607115)
|
8
|
SONKATCH
|
MP-20-002-061-002/323-A (MUNDLANA)
|
1720002061NRG24211220230336797
|
23/12/2023
|
sunita
|
1720002061WL026267
|
sunita
|
00553
|
INDB0001305
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
sunita
|
STATE BANK OF INDIA(508548)
|
9
|
SONKATCH
|
MP-20-002-061-002/324-A (MUNDLANA)
|
1720002061NRG24211220230336798
|
23/12/2023
|
mahipal shingh
|
1720002061WL026267
|
mahipal shingh
|
00553
|
INDB0001305
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
mahipalshingh
|
BANK OF BARODA(606985)
|
10
|
SONKATCH
|
MP-20-002-061-002/324-A (MUNDLANA)
|
1720002061NRG24211220230336799
|
23/12/2023
|
ranjan
|
1720002061WL026267
|
ranjan
|
00553
|
INDB0001305
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644186119
|
|
ranjan
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13260
|
13260
|
|
|
|
|
|
|
|