|
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-27-004-040-002/25004
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234385
|
24/09/2023
|
Mahesh Lodhi
|
1727004WL019288
|
Mahesh Lodhi
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
MaheshLodhi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-040-002/25001
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234381
|
24/09/2023
|
Pitam Bai
|
1727004WL019288
|
Pitam Bai
|
00089
|
CBIN0282547
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
PitamBai
|
RATNAKAR BANK(607393)
|
|
3
|
BASODA
|
MP-27-004-040-002/25002
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234383
|
24/09/2023
|
Shanti Bai
|
1727004WL019288
|
Shanti Bai
|
00089
|
CBIN0282547
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
ShantiBai
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
BASODA
|
MP-27-004-040-002/25002
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234382
|
24/09/2023
|
Sunil Kumar
|
1727004WL019288
|
Sunil Kumar
|
00089
|
CBIN0282547
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
SunilKumar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-040-002/25003
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234384
|
24/09/2023
|
Rajesh lodhi
|
1727004WL019288
|
Rajesh lodhi
|
00415
|
SBIN0010820
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
Rajeshlodhi
|
BANK OF BARODA(606985)
|
|
6
|
BASODA
|
MP-27-004-040-002/25005
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234386
|
24/09/2023
|
Yogesh Lodhi
|
1727004WL019288
|
Yogesh Lodhi
|
00415
|
SBIN0010820
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
YogeshLodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-035-002/23775
(MURADPUR)
|
1727004000NRG24240920230234374
|
24/09/2023
|
khoobsingh
|
1727004WL019288
|
khoobsingh
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
khoobsingh
|
STATE BANK OF INDIA(508548)
|
|
8
|
BASODA
|
MP-27-004-035-002/24009
(MURADPUR)
|
1727004000NRG24240920230234375
|
24/09/2023
|
kanhaiya
|
1727004WL019288
|
kanhaiya
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
kanhaiya
|
STATE BANK OF INDIA(508548)
|
|
9
|
BASODA
|
MP-27-004-035-002/70001
(MURADPUR)
|
1727004000NRG24240920230234378
|
24/09/2023
|
shivkant
|
1727004WL019288
|
shivkant
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
shivkant
|
STATE BANK OF INDIA(508548)
|
|
10
|
BASODA
|
MP-27-004-040-002/24182
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234379
|
24/09/2023
|
ajab singh
|
1727004WL019288
|
ajab singh
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
ajabsingh
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
BASODA
|
MP-27-004-040-002/25001
(NEGMA PIPARIYA)
|
1727004000NRG24240920230234380
|
24/09/2023
|
Mohansingh
|
1727004WL019288
|
Mohansingh
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309456996
|
|
Mohansingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14586
|
14586
|
|
|
|
|
|
|
|