|
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
|
ASHOKNAGAR
|
MP-48-005-067-001/331
(TARAWALI)
|
1748005000NRG24160120240454339
|
16/01/2024
|
LAXMI
|
1748005WL021333
|
LAXMI
|
00045
|
BARB0ASHBHO
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
LAXMI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
ASHOKNAGAR
|
MP-48-005-067-002/384
(TARAWALI)
|
1748005000NRG24160120240454353
|
16/01/2024
|
Vishan Kumar
|
1748005WL021333
|
Vishan Kumar
|
00045
|
BARB0ASHBHO
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
VishanKumar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
ASHOKNAGAR
|
MP-48-005-067-002/384
(TARAWALI)
|
1748005000NRG24160120240454352
|
16/01/2024
|
Vishan Kumar
|
1748005WL021333
|
Vishan Kumar
|
00045
|
BARB0ASHBHO
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
VishanKumar
|
BANK OF BARODA(606985)
|
|
4
|
ASHOKNAGAR
|
MP-48-005-067-002/385
(TARAWALI)
|
1748005000NRG24160120240454354
|
16/01/2024
|
Ravindra
|
1748005WL021333
|
Ravindra
|
00045
|
BARB0ASHBHO
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Ravindra
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
5
|
ASHOKNAGAR
|
MP-48-005-067-001/239
(TARAWALI)
|
1748005000NRG24160120240454334
|
16/01/2024
|
Ashish
|
1748005WL021333
|
Ashish
|
00048
|
BKID0008894
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Ashish
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
ASHOKNAGAR
|
MP-48-005-067-001/34
(TARAWALI)
|
1748005000NRG24160120240454340
|
16/01/2024
|
suresh
|
1748005WL021333
|
suresh
|
00048
|
BKID0008894
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
suresh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
ASHOKNAGAR
|
MP-48-005-067-001/299-A
(TARAWALI)
|
1748005000NRG24160120240454336
|
16/01/2024
|
RAJKUMARI
|
1748005WL021333
|
RAJKUMARI
|
00089
|
CBIN0283380
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
RAJKUMARI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
ASHOKNAGAR
|
MP-48-005-067-002/383
(TARAWALI)
|
1748005000NRG24160120240454349
|
16/01/2024
|
Bhagwat Singh
|
1748005WL021333
|
Bhagwat Singh
|
00354
|
PUNB0002700
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
BhagwatSingh
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
ASHOKNAGAR
|
MP-48-005-067-002/383
(TARAWALI)
|
1748005000NRG24160120240454348
|
16/01/2024
|
Bhagwat Singh
|
1748005WL021333
|
Bhagwat Singh
|
00354
|
PUNB0002700
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
BhagwatSingh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
10
|
ASHOKNAGAR
|
MP-48-005-067-002/383-A
(TARAWALI)
|
1748005000NRG24160120240454351
|
16/01/2024
|
Satendra Singh
|
1748005WL021333
|
Satendra Singh
|
00468
|
UBIN0545023
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
SatendraSingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
ASHOKNAGAR
|
MP-48-005-067-002/383-A
(TARAWALI)
|
1748005000NRG24160120240454350
|
16/01/2024
|
Satendra Singh
|
1748005WL021333
|
Satendra Singh
|
00468
|
UBIN0545023
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
SatendraSingh
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
ASHOKNAGAR
|
MP-48-005-067-001/27-A
(TARAWALI)
|
1748005000NRG24160120240454335
|
16/01/2024
|
Geeta Adiwasi
|
1748005WL021333
|
Geeta Adiwasi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
GeetaAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
13
|
ASHOKNAGAR
|
MP-48-005-067-002/339
(TARAWALI)
|
1748005000NRG24160120240454341
|
16/01/2024
|
Amit
|
1748005WL021333
|
Amit
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Amit
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
ASHOKNAGAR
|
MP-48-005-067-002/339
(TARAWALI)
|
1748005000NRG24160120240454342
|
16/01/2024
|
Anjna
|
1748005WL021333
|
Anjna
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Anjna
|
BANK OF BARODA(606985)
|
|
15
|
ASHOKNAGAR
|
MP-48-005-067-002/340
(TARAWALI)
|
1748005000NRG24160120240454343
|
16/01/2024
|
Mahesh
|
1748005WL021333
|
Mahesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Mahesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
ASHOKNAGAR
|
MP-48-005-067-002/340
(TARAWALI)
|
1748005000NRG24160120240454344
|
16/01/2024
|
Mahesh
|
1748005WL021333
|
Mahesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Mahesh
|
PUNJAB & SIND BANK(607087)
|
|
17
|
ASHOKNAGAR
|
MP-48-005-067-002/341
(TARAWALI)
|
1748005000NRG24160120240454345
|
16/01/2024
|
Niranjan singh
|
1748005WL021333
|
Niranjan singh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
Niranjansingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
18
|
ASHOKNAGAR
|
MP-48-005-067-002/380
(TARAWALI)
|
1748005000NRG24160120240454347
|
16/01/2024
|
sugreev
|
1748005WL021333
|
sugreev
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
sugreev
|
UNION BANK OF INDIA(508500)
|
|
19
|
ASHOKNAGAR
|
MP-48-005-067-002/380
(TARAWALI)
|
1748005000NRG24160120240454346
|
16/01/2024
|
sugreev
|
1748005WL021333
|
sugreev
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
sugreev
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
20
|
ASHOKNAGAR
|
MP-48-005-067-001/301
(TARAWALI)
|
1748005000NRG24160120240454337
|
16/01/2024
|
ramu
|
1748005WL021333
|
ramu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
ramu
|
FINO PAYMENTS BANK LTD(608001)
|
|
21
|
ASHOKNAGAR
|
MP-48-005-067-001/319
(TARAWALI)
|
1748005000NRG24160120240454338
|
16/01/2024
|
AMAR SINGH
|
1748005WL021333
|
AMAR SINGH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706739171
|
|
AMARSINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27846
|
27846
|
|
|
|
|
|
|
|