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-27-004-080-003/27506778 (MOONDARI)
|
1727004000NRG24081020230250732
|
08/10/2023
|
rakesh
|
1727004WL021086
|
rakesh
|
00045
|
BARB0VJTEON
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
306057126
|
|
rakesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-023-001/9675 (KANJANA)
|
1727004023NRG24081020230250729
|
08/10/2023
|
ramveer
|
1727004023WL021084
|
ramveer
|
00078
|
CNRB0005676
|
442
|
442
|
Processed
|
09/11/2023
|
|
306057126
|
|
ramveer
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
3
|
BASODA
|
MP-27-004-077-004/30107622 (RICHHAI)
|
1727004000NRG24081020230250766
|
08/10/2023
|
SITARAM
|
1727004WL021090
|
SITARAM
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
306057126
|
|
SITARAM
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-080-003/27506793 (MOONDARI)
|
1727004000NRG24081020230250733
|
08/10/2023
|
Suresh Mina
|
1727004WL021086
|
Suresh Mina
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
306057126
|
|
SureshMina
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-071-002/1103 (BARMADI)
|
1727004071NRG24081020230250957
|
08/10/2023
|
bharti
|
1727004071WL021113
|
bharti
|
00354
|
PUNB0137500
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
306057126
|
|
bharti
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
6
|
BASODA
|
MP-27-004-080-003/12838 (MOONDARI)
|
1727004000NRG24081020230250735
|
08/10/2023
|
nikita
|
1727004WL021087
|
nikita
|
00415
|
SBIN0007288
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
306057126
|
|
nikita
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-023-003/9541 (KANJANA)
|
1727004023NRG24081020230250730
|
08/10/2023
|
sukhlal
|
1727004023WL021084
|
sukhlal
|
00415
|
SBIN0030100
|
442
|
442
|
Processed
|
09/11/2023
|
|
306057126
|
|
sukhlal
|
CANARA BANK(508532)
|
8
|
BASODA
|
MP-27-004-080-003/12837 (MOONDARI)
|
1727004000NRG24081020230250734
|
08/10/2023
|
ramkrishn
|
1727004WL021087
|
ramkrishn
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
306057126
|
|
ramkrishn
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
9
|
BASODA
|
MP-27-004-071-002/1120 (BARMADI)
|
1727004071NRG24081020230250958
|
08/10/2023
|
jagdeesh gurjar
|
1727004071WL021113
|
jagdeesh gurjar
|
00462
|
UCBA0001074
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
306057126
|
|
jagdeeshgurjar
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9724
|
9724
|
|
|
|
|
|
|
|