|
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
|
GUNA
|
MP-06-004-028-004/67
(GOPALPURTAKTAIYA)
|
1706004000NRG24260220240335338
|
26/02/2024
|
Raju
|
1706004WL028624
|
Raju
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302024146
|
|
Raju
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-028-001/134-A
(GOPALPURTAKTAIYA)
|
1706004000NRG24260220240335334
|
26/02/2024
|
Mithlesh
|
1706004WL028624
|
Mithlesh
|
00354
|
PUNB0018600
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302024146
|
|
Mithlesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-028-004/56
(GOPALPURTAKTAIYA)
|
1706004000NRG24260220240335337
|
26/02/2024
|
Ashok
|
1706004WL028624
|
Ashok
|
00415
|
SBIN0017104
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302024146
|
|
Ashok
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
4
|
GUNA
|
MP-06-004-028-004/56
(GOPALPURTAKTAIYA)
|
1706004000NRG24260220240335336
|
26/02/2024
|
Sheela Bai
|
1706004WL028624
|
Sheela Bai
|
00415
|
SBIN0017104
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302024146
|
|
SheelaBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-028-004/56
(GOPALPURTAKTAIYA)
|
1706004000NRG24260220240335335
|
26/02/2024
|
PRATAP Singh
|
1706004WL028624
|
PRATAP Singh
|
00415
|
SBIN0030204
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302024146
|
|
PRATAPSingh
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|