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-20-002-045-001/83-A (DAKACHYA)
|
1720002045NRG24011020230243359
|
01/10/2023
|
Rani Bai
|
1720002045WL018866
|
Rani Bai
|
00048
|
BKID0008915
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
293997155
|
|
RaniBai
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-032-001/205-A (BISAKHEDI)
|
1720002000NRG24011020230243356
|
01/10/2023
|
Manhor
|
1720002WL018865
|
Manhor
|
00048
|
BKID0008925
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
293997155
|
|
Manhor
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
3
|
SONKATCH
|
MP-20-002-032-001/205-A (BISAKHEDI)
|
1720002000NRG24011020230243357
|
01/10/2023
|
Susila
|
1720002WL018865
|
Susila
|
00048
|
BKID0008925
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
293997155
|
|
Susila
|
BANK OF INDIA(508505)
|
4
|
SONKATCH
|
MP-20-002-032-001/206-C (BISAKHEDI)
|
1720002000NRG24011020230243358
|
01/10/2023
|
Suresh
|
1720002WL018865
|
Suresh
|
00048
|
BKID0008925
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
293997155
|
|
Suresh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-032-001/198-A (BISAKHEDI)
|
1720002000NRG24011020230243355
|
01/10/2023
|
ramcharan
|
1720002WL018865
|
ramcharan
|
00415
|
SBIN0003864
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
293997155
|
|
ramcharan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-045-001/83-A (DAKACHYA)
|
1720002045NRG24011020230243360
|
01/10/2023
|
Maya chiuhan
|
1720002045WL018866
|
Maya chiuhan
|
00415
|
SBIN0030012
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
293997155
|
|
Mayachiuhan
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8177
|
8177
|
|
|
|
|
|
|
|