|
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
|
GUNA
|
MP-06-004-030-001/301
(KAROD)
|
1706004030NRG23120120230445605
|
12/01/2023
|
Kamlesh
|
1706004030WL050596
|
Kamlesh
|
00045
|
BARB0GUNAXX
|
2244
|
2244
|
Processed
|
15/02/2023
|
|
005405010
|
|
Kamlesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2244
|
2244
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-051-001/1022
(KHUTIYAWAD)
|
1706004051NRG23120120230445521
|
12/01/2023
|
Banwari lal
|
1706004051WL050584
|
Banwari lal
|
00078
|
CNRB0017784
|
2040
|
2040
|
Processed
|
15/02/2023
|
|
005405010
|
|
Banwarilal
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2040
|
2040
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-058-003/858
(UMRI)
|
1706004058NRG23120120230445497
|
12/01/2023
|
Shrikant
|
1706004058WL050577
|
Shrikant
|
00415
|
SBIN0003849
|
2856
|
2856
|
Processed
|
15/02/2023
|
|
005405010
|
|
Shrikant
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-058-007/12
(UMRI)
|
1706004058NRG23120120230445498
|
12/01/2023
|
PRAKASH
|
1706004058WL050577
|
PRAKASH
|
00602
|
SBIN0RRMBGB
|
1428
|
1428
|
Processed
|
15/02/2023
|
|
005405010
|
|
PRAKASH
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
5
|
GUNA
|
MP-06-004-058-010/18
(UMRI)
|
1706004058NRG23120120230445499
|
12/01/2023
|
ramtu bai
|
1706004058WL050577
|
ramtu bai
|
00602
|
SBIN0RRMBGB
|
1428
|
1428
|
Processed
|
15/02/2023
|
|
005405010
|
|
ramtubai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9996
|
9996
|
|
|
|
|
|
|
|