|
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
|
LALBARRA
|
MP-38-003-025-001/403-A
(LOHARA)
|
1738003025NRG24241120231104786
|
25/11/2023
|
NOKESH
|
1738003025WL052507
|
NOKESH
|
00051
|
MAHB0000795
|
2873
|
2873
|
Processed
|
01/01/2024
|
|
323493774
|
|
NOKESH
|
STATE BANK OF INDIA(508548)
|
|
2
|
LALBARRA
|
MP-38-003-053-001/192-A
(RATEGAON)
|
1738003053NRG24251120231104881
|
25/11/2023
|
nandani
|
1738003053WL052526
|
nandani
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
323493774
|
|
nandani
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
LALBARRA
|
MP-38-003-053-001/192-A
(RATEGAON)
|
1738003053NRG24251120231104880
|
25/11/2023
|
suknandan
|
1738003053WL052526
|
suknandan
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
323493774
|
|
suknandan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
4
|
LALBARRA
|
MP-38-003-025-001/267
(LOHARA)
|
1738003025NRG24241120231104779
|
25/11/2023
|
Deepak Kumar
|
1738003025WL052504
|
Deepak Kumar
|
00354
|
PUNB0641900
|
3094
|
3094
|
Processed
|
01/01/2024
|
|
323493774
|
|
DeepakKumar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
5
|
LALBARRA
|
MP-38-003-025-001/267
(LOHARA)
|
1738003025NRG24241120231104780
|
25/11/2023
|
Umeshwari Bure
|
1738003025WL052504
|
Umeshwari Bure
|
00468
|
UBIN0559440
|
2210
|
2210
|
Processed
|
01/01/2024
|
|
323493774
|
|
UmeshwariBure
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10829
|
10829
|
|
|
|
|
|
|
|