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
|
BASODA
|
MP-27-004-043-001/7016 (RABARYAI)
|
1727004000NRG24240520230054029
|
24/05/2023
|
madan
|
1727004WL002447
|
madan
|
00045
|
BARB0GANJBA
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
madan
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-043-001/28266 (RABARYAI)
|
1727004000NRG24240520230054028
|
24/05/2023
|
anjali
|
1727004WL002447
|
anjali
|
00415
|
SBIN0030100
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
anjali
|
FINO PAYMENTS BANK LTD(608001)
|
3
|
BASODA
|
MP-27-004-043-001/7119 (RABARYAI)
|
1727004000NRG24240520230054030
|
24/05/2023
|
kailash narayan
|
1727004WL002447
|
kailash narayan
|
00415
|
SBIN0030100
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
kailashnarayan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-043-001/7172 (RABARYAI)
|
1727004000NRG24240520230054031
|
24/05/2023
|
raghvendra
|
1727004WL002447
|
raghvendra
|
00434
|
SYNB0007756
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
raghvendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-043-001/28265 (RABARYAI)
|
1727004000NRG24240520230054027
|
24/05/2023
|
rambabu
|
1727004WL002447
|
rambabu
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
rambabu
|
FINO PAYMENTS BANK LTD(608001)
|
6
|
BASODA
|
MP-27-004-043-001/8003 (RABARYAI)
|
1727004000NRG24240520230054033
|
24/05/2023
|
naresh
|
1727004WL002447
|
naresh
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
naresh
|
FINO PAYMENTS BANK LTD(608001)
|
7
|
BASODA
|
MP-27-004-043-003/4087 (RABARYAI)
|
1727004000NRG24240520230054034
|
24/05/2023
|
rajaram
|
1727004WL002447
|
rajaram
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050041189
|
|
rajaram
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10829
|
10829
|
|
|
|
|
|
|
|