|
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
|
RAMPUR BAGHELAN
|
MP-12-005-051-001/41
(SONOURA)
|
1712005051NRG24300620230130073
|
30/06/2023
|
Munna Kumhar
|
1712005051WL007287
|
Munna Kumhar
|
00415
|
SBIN0005196
|
2856
|
2856
|
Processed
|
12/07/2023
|
|
800067237
|
|
MunnaKumhar
|
STATE BANK OF INDIA(508548)
|
|
2
|
RAMPUR BAGHELAN
|
MP-12-005-051-001/48
(SONOURA)
|
1712005051NRG24300620230130074
|
30/06/2023
|
premlal kol
|
1712005051WL007287
|
premlal kol
|
00415
|
SBIN0005196
|
2856
|
2856
|
Processed
|
12/07/2023
|
|
800067237
|
|
premlalkol
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5712
|
5712
|
|
|
|
|
|
|
|
|
3
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/348
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129511
|
30/06/2023
|
SAUKHILAL
|
1712005044WL007273
|
SAUKHILAL
|
00415
|
SBIN0012185
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
SAUKHILAL
|
STATE BANK OF INDIA(508548)
|
|
4
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/711
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129492
|
30/06/2023
|
RAMSI
|
1712005044WL007271
|
RAMSI
|
00415
|
SBIN0012185
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
RAMSI
|
STATE BANK OF INDIA(508548)
|
|
5
|
RAMPUR BAGHELAN
|
MP-12-005-051-002/480
(SONOURA)
|
1712005051NRG24300620230130075
|
30/06/2023
|
Jayram Singh
|
1712005051WL007287
|
Jayram Singh
|
00415
|
SBIN0012185
|
2856
|
2856
|
Processed
|
12/07/2023
|
|
800067237
|
|
JayramSingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9486
|
9486
|
|
|
|
|
|
|
|
|
6
|
RAMPUR BAGHELAN
|
MP-12-005-056-001/26
(CHAKERA)
|
1712005056NRG24300620230130592
|
30/06/2023
|
SAMAYLAL KEWAT
|
1712005056WL007329
|
SAMAYLAL KEWAT
|
00468
|
UBIN0563692
|
1544
|
1544
|
Processed
|
12/07/2023
|
|
800067237
|
|
SAMAYLALKEWAT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1544
|
1544
|
|
|
|
|
|
|
|
|
7
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/348
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129512
|
30/06/2023
|
MUNNI
|
1712005044WL007273
|
MUNNI
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
MUNNI
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/646
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129514
|
30/06/2023
|
motilal kushwaha
|
1712005044WL007273
|
motilal kushwaha
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
motilalkushwaha
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
9
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/714
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129488
|
30/06/2023
|
BABBU
|
1712005044WL007270
|
BABBU
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
12/07/2023
|
|
800067237
|
|
BABBU
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
10
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/715
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129493
|
30/06/2023
|
RAJARAM
|
1712005044WL007271
|
RAJARAM
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
RAJARAM
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
11
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/731
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129495
|
30/06/2023
|
PAYRE
|
1712005044WL007271
|
PAYRE
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
PAYRE
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
12
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/736
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129515
|
30/06/2023
|
naveen kol
|
1712005044WL007274
|
naveen kol
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
12/07/2023
|
|
800067237
|
|
naveenkol
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
RAMPUR BAGHELAN
|
MP-12-005-044-001/750
(MAHURACHHKADAILA)
|
1712005044NRG24300620230129491
|
30/06/2023
|
KISHOR
|
1712005044WL007270
|
KISHOR
|
00602
|
SBIN0RRMBGB
|
2873
|
2873
|
Processed
|
12/07/2023
|
|
800067237
|
|
KISHOR
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22100
|
22100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38842
|
38842
|
|
|
|
|
|
|
|