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-20-002-032-001/210-A (BISAKHEDI)
|
1720002032NRG24181020230260947
|
19/10/2023
|
Omprakash chouahan
|
1720002032WL020637
|
Omprakash chouahan
|
00048
|
BKID0008900
|
221
|
221
|
Processed
|
08/11/2023
|
|
286894018
|
|
Omprakashchouahan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-032-001/235 (BISAKHEDI)
|
1720002032NRG24181020230260949
|
19/10/2023
|
Lalta bai
|
1720002032WL020637
|
Lalta bai
|
00048
|
BKID0008925
|
221
|
221
|
Processed
|
08/11/2023
|
|
286894018
|
|
Laltabai
|
BANK OF INDIA(508505)
|
3
|
SONKATCH
|
MP-20-002-032-001/245-A (BISAKHEDI)
|
1720002032NRG24181020230260951
|
19/10/2023
|
Dharmendra chouahn
|
1720002032WL020637
|
Dharmendra chouahn
|
00048
|
BKID0008925
|
221
|
221
|
Processed
|
08/11/2023
|
|
286894018
|
|
Dharmendrachouahn
|
BANK OF INDIA(508505)
|
4
|
SONKATCH
|
MP-20-002-032-001/245-B (BISAKHEDI)
|
1720002032NRG24181020230260952
|
19/10/2023
|
Rahul chouahn
|
1720002032WL020637
|
Rahul chouahn
|
00048
|
BKID0008925
|
221
|
221
|
Processed
|
08/11/2023
|
|
286894018
|
|
Rahulchouahn
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-063-002/142 (JAMLI)
|
1720002063NRG24181020230260046
|
19/10/2023
|
rahulsingh
|
1720002063WL020543
|
rahulsingh
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
286894018
|
|
rahulsingh
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-032-001/457 (BISAKHEDI)
|
1720002032NRG24181020230260953
|
19/10/2023
|
murali
|
1720002032WL020637
|
murali
|
00089
|
CBIN0283891
|
221
|
221
|
Processed
|
08/11/2023
|
|
286894018
|
|
murali
|
BANK OF INDIA(508505)
|
7
|
SONKATCH
|
MP-20-002-063-002/76-A (JAMLI)
|
1720002063NRG24181020230260049
|
19/10/2023
|
jitendra singh sendhav
|
1720002063WL020543
|
jitendra singh sendhav
|
00089
|
CBIN0283891
|
442
|
442
|
Processed
|
08/11/2023
|
|
286894018
|
|
jitendrasinghsendhav
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-040-004/104 (KANKADDA)
|
1720002000NRG24181020230260901
|
19/10/2023
|
gulab singh
|
1720002WL020632
|
gulab singh
|
00415
|
SBIN0030009
|
221
|
221
|
Processed
|
08/11/2023
|
|
286894018
|
|
gulabsingh
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
9
|
SONKATCH
|
MP-20-002-063-002/10 (JAMLI)
|
1720002063NRG24181020230260045
|
19/10/2023
|
Dhirajsingh
|
1720002063WL020543
|
Dhirajsingh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
286894018
|
|
Dhirajsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-063-002/76 (JAMLI)
|
1720002063NRG24181020230260048
|
19/10/2023
|
ajab singh
|
1720002063WL020543
|
ajab singh
|
00666
|
IDFB0041241
|
442
|
442
|
Processed
|
08/11/2023
|
|
286894018
|
|
ajabsingh
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4862
|
4862
|
|
|
|
|
|
|
|