|
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
|
GOTEGAON
|
MP-34-001-040-001/174
(LATHGAON)
|
1734001000NRG24310720230116028
|
31/07/2023
|
BHURE
|
1734001WL012260
|
BHURE
|
00089
|
CBIN0280749
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324871897
|
|
BHURE
|
BANK OF BARODA(606985)
|
|
2
|
GOTEGAON
|
MP-34-001-040-001/440
(LATHGAON)
|
1734001000NRG24310720230116029
|
31/07/2023
|
KALU KAHAR
|
1734001WL012260
|
KALU KAHAR
|
00089
|
CBIN0280749
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324871897
|
|
KALUKAHAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
3
|
GOTEGAON
|
MP-34-001-052-001/379
(BAUCHHAR)
|
1734001000NRG24310720230116011
|
31/07/2023
|
PANA
|
1734001WL012255
|
PANA
|
00089
|
CBIN0281524
|
2652
|
2652
|
Processed
|
04/08/2023
|
|
324871897
|
|
PANA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
4
|
GOTEGAON
|
MP-34-001-040-001/842
(LATHGAON)
|
1734001000NRG24310720230116031
|
31/07/2023
|
SURJEET BISWAS
|
1734001WL012260
|
SURJEET BISWAS
|
00415
|
SBIN0002851
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324871897
|
|
SURJEETBISWAS
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
5
|
GOTEGAON
|
MP-34-001-040-001/686-B
(LATHGAON)
|
1734001000NRG24310720230116030
|
31/07/2023
|
Sanjay
|
1734001WL012260
|
Sanjay
|
00468
|
UBIN0555304
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324871897
|
|
Sanjay
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7072
|
7072
|
|
|
|
|
|
|
|