|
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
|
CHANCHODA
|
MP-06-008-002-003/28
(KENKDIVIRAN)
|
1706008000NRG24271020230191866
|
27/10/2023
|
Gorelal
|
1706008WL017507
|
Gorelal
|
00048
|
BKID0008892
|
3536
|
3536
|
Processed
|
09/11/2023
|
|
304979986
|
|
Gorelal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
2
|
CHANCHODA
|
MP-06-008-002-003/68
(KENKDIVIRAN)
|
1706008000NRG24271020230191869
|
27/10/2023
|
gisi bai
|
1706008WL017507
|
gisi bai
|
00415
|
SBIN0030101
|
3536
|
3536
|
Processed
|
10/11/2023
|
|
304979986
|
|
gisibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
3
|
CHANCHODA
|
MP-06-008-074-001/425
(KHEDIKALAN)
|
1706008000NRG24271020230191864
|
27/10/2023
|
BALRAM
|
1706008WL017506
|
BALRAM
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
304979986
|
|
BALRAM
|
ICICI BANK LTD(508534)
|
|
4
|
CHANCHODA
|
MP-06-008-074-001/425
(KHEDIKALAN)
|
1706008000NRG24271020230191865
|
27/10/2023
|
SHANTI BAI
|
1706008WL017506
|
SHANTI BAI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
304979986
|
|
SHANTIBAI
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
CHANCHODA
|
MP-06-008-002-003/28
(KENKDIVIRAN)
|
1706008000NRG24271020230191867
|
27/10/2023
|
gulab bai
|
1706008WL017507
|
gulab bai
|
450001
|
|
3536
|
3536
|
Processed
|
10/11/2023
|
|
304979986
|
|
gulabbai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13260
|
13260
|
|
|
|
|
|
|
|