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-27-004-009-001/267634 (SWARUPNAGAR)
|
1727004009NRG24150920230226024
|
15/09/2023
|
Shivam
|
1727004009WL018162
|
Shivam
|
00048
|
BKID0009066
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
Shivam
|
CENTRAL BANK OF INDIA(607115)
|
2
|
BASODA
|
MP-27-004-009-001/267669 (SWARUPNAGAR)
|
1727004009NRG24150920230226028
|
15/09/2023
|
Jitendra singh
|
1727004009WL018163
|
Jitendra singh
|
00048
|
BKID0009066
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
Jitendrasingh
|
HDFC BANK LTD(607152)
|
3
|
BASODA
|
MP-27-004-046-001/30344 (HATHOUDA)
|
1727004046NRG24150920230226041
|
15/09/2023
|
Angoori Bai
|
1727004046WL018167
|
Angoori Bai
|
00048
|
BKID0009066
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874944
|
|
AngooriBai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-009-001/267923 (SWARUPNAGAR)
|
1727004009NRG24150920230226022
|
15/09/2023
|
Mamta
|
1727004009WL018161
|
Mamta
|
00089
|
CBIN0282547
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
Mamta
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
5
|
BASODA
|
MP-27-004-009-001/268103 (SWARUPNAGAR)
|
1727004009NRG24150920230226023
|
15/09/2023
|
thakat singh
|
1727004009WL018161
|
thakat singh
|
00089
|
CBIN0282547
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
thakatsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
6
|
BASODA
|
MP-27-004-009-001/268271 (SWARUPNAGAR)
|
1727004009NRG24150920230226031
|
15/09/2023
|
guddi bai
|
1727004009WL018163
|
guddi bai
|
00354
|
PUNB0068000
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
guddibai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-009-001/268306 (SWARUPNAGAR)
|
1727004009NRG24150920230226032
|
15/09/2023
|
nidhi
|
1727004009WL018163
|
nidhi
|
00415
|
SBIN0010820
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
nidhi
|
STATE BANK OF INDIA(508548)
|
8
|
BASODA
|
MP-27-004-046-001/30341 (HATHOUDA)
|
1727004046NRG24150920230226040
|
15/09/2023
|
lalita raghuwanshi
|
1727004046WL018167
|
lalita raghuwanshi
|
00415
|
SBIN0010820
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874944
|
|
lalitaraghuwanshi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
9
|
BASODA
|
MP-27-004-009-001/267654 (SWARUPNAGAR)
|
1727004009NRG24150920230226025
|
15/09/2023
|
Archna
|
1727004009WL018162
|
Archna
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
Archna
|
STATE BANK OF INDIA(508548)
|
10
|
BASODA
|
MP-27-004-009-001/267833 (SWARUPNAGAR)
|
1727004009NRG24150920230226026
|
15/09/2023
|
barkat bi
|
1727004009WL018162
|
barkat bi
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
barkatbi
|
STATE BANK OF INDIA(508548)
|
11
|
BASODA
|
MP-27-004-009-001/267907 (SWARUPNAGAR)
|
1727004009NRG24150920230226020
|
15/09/2023
|
sumitra
|
1727004009WL018161
|
sumitra
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
sumitra
|
ICICI BANK LTD(508534)
|
12
|
BASODA
|
MP-27-004-009-001/267923 (SWARUPNAGAR)
|
1727004009NRG24150920230226021
|
15/09/2023
|
parma
|
1727004009WL018161
|
parma
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
parma
|
STATE BANK OF INDIA(508548)
|
13
|
BASODA
|
MP-27-004-009-001/268069 (SWARUPNAGAR)
|
1727004009NRG24150920230226029
|
15/09/2023
|
Harigir
|
1727004009WL018163
|
Harigir
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
Harigir
|
STATE BANK OF INDIA(508548)
|
14
|
BASODA
|
MP-27-004-009-001/268079 (SWARUPNAGAR)
|
1727004009NRG24150920230226027
|
15/09/2023
|
santram kurmi
|
1727004009WL018162
|
santram kurmi
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
santramkurmi
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
BASODA
|
MP-27-004-009-001/268198 (SWARUPNAGAR)
|
1727004009NRG24150920230226030
|
15/09/2023
|
ramgopal kushwah
|
1727004009WL018163
|
ramgopal kushwah
|
00415
|
SBIN0030076
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
394874944
|
|
ramgopalkushwah
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10829
|
10829
|
|
|
|
|
|
|
|
16
|
BASODA
|
MP-27-004-046-001/30100 (HATHOUDA)
|
1727004046NRG24150920230226039
|
15/09/2023
|
gulab singh kushwaha
|
1727004046WL018167
|
gulab singh kushwaha
|
00468
|
UBIN0568406
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
394874944
|
|
gulabsinghkushwaha
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24089
|
24089
|
|
|
|
|
|
|
|