|
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-20-002-015-001/4-B
(GARHKHAJURIYA)
|
1720002000NRG24051220230313090
|
05/12/2023
|
bharat
|
1720002WL024571
|
bharat
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462937240
|
|
bharat
|
INDUSIND BANK(607189)
|
|
2
|
SONKATCH
|
MP-20-002-015-001/4-B
(GARHKHAJURIYA)
|
1720002000NRG24051220230313091
|
05/12/2023
|
Rekha bai
|
1720002WL024571
|
Rekha bai
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462937240
|
|
Rekhabai
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-034-001/430-A
(KUMARIYARAO)
|
1720002000NRG24051220230313092
|
05/12/2023
|
RADHESHYAM
|
1720002WL024572
|
RADHESHYAM
|
00048
|
BKID0008925
|
884
|
884
|
Processed
|
01/03/2024
|
|
462937240
|
|
RADHESHYAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-046-002/214
(PANDAJAGIR)
|
1720002000NRG24051220230313093
|
05/12/2023
|
Sandip Solanki
|
1720002WL024573
|
Sandip Solanki
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462937240
|
|
SandipSolanki
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-046-002/303
(PANDAJAGIR)
|
1720002000NRG24051220230313094
|
05/12/2023
|
MOHANLAL
|
1720002WL024573
|
MOHANLAL
|
00697
|
BKID0MG0110
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462937240
|
|
MOHANLAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-015-001/4-B
(GARHKHAJURIYA)
|
1720002000NRG24051220230313089
|
05/12/2023
|
bhagirath
|
1720002WL024571
|
bhagirath
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462937240
|
|
bhagirath
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-046-002/303-B
(PANDAJAGIR)
|
1720002000NRG24051220230313095
|
05/12/2023
|
KIRAN
|
1720002WL024573
|
KIRAN
|
00697
|
BKID0MG0118
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462937240
|
|
KIRAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8840
|
8840
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_051223APB_FTO_374802
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
2652
|
|
2
|
SONKATCH
|
MP1720002_051223APB_FTO_374802
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
884
|
|
3
|
SONKATCH
|
MP1720002_051223APB_FTO_374802
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1326
|
|
4
|
SONKATCH
|
MP1720002_051223APB_FTO_374802
|
Madhya Pradesh Gramin Bank
|
BKID0MG0110
|
Bhorasa-Dewas
|
1326
|
|
5
|
SONKATCH
|
MP1720002_051223APB_FTO_374802
|
Madhya Pradesh Gramin Bank
|
BKID0MG0116
|
Gandharwapuri-Dewas
|
1326
|
|
6
|
SONKATCH
|
MP1720002_051223APB_FTO_374802
|
Madhya Pradesh Gramin Bank
|
BKID0MG0118
|
Babai-Dewas
|
1326
|