|
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
|
BALDEOGARH
|
MP-07-005-055-001/702-A
(HATA)
|
1707005055NRG24020120240494901
|
02/01/2024
|
Ishak
|
1707005055WL043281
|
Ishak
|
00415
|
SBIN0002825
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
Ishak
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
BALDEOGARH
|
MP-07-005-055-001/707-B
(HATA)
|
1707005055NRG24020120240494902
|
02/01/2024
|
santosh
|
1707005055WL043281
|
santosh
|
00415
|
SBIN0002825
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
santosh
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
3
|
BALDEOGARH
|
MP-07-005-055-001/766
(HATA)
|
1707005055NRG24020120240494908
|
02/01/2024
|
RAJESH KUMAR NAYAK
|
1707005055WL043281
|
RAJESH KUMAR NAYAK
|
00415
|
SBIN0002825
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
RAJESHKUMARNAYAK
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
4
|
BALDEOGARH
|
MP-07-005-055-001/766
(HATA)
|
1707005055NRG24020120240494907
|
02/01/2024
|
RAJESH KUMAR NAYAK
|
1707005055WL043281
|
RAJESH KUMAR NAYAK
|
00415
|
SBIN0002825
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
RAJESHKUMARNAYAK
|
STATE BANK OF INDIA(508548)
|
|
5
|
BALDEOGARH
|
MP-07-005-055-001/772
(HATA)
|
1707005055NRG24020120240494910
|
02/01/2024
|
Rajkumar jain
|
1707005055WL043281
|
Rajkumar jain
|
00415
|
SBIN0002825
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
Rajkumarjain
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
6
|
BALDEOGARH
|
MP-07-005-055-001/772
(HATA)
|
1707005055NRG24020120240494909
|
02/01/2024
|
Rajkumar jain
|
1707005055WL043281
|
Rajkumar jain
|
00415
|
SBIN0002825
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
Rajkumarjain
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
7
|
BALDEOGARH
|
MP-07-005-055-001/702-A
(HATA)
|
1707005055NRG24020120240494900
|
02/01/2024
|
Ishak
|
1707005055WL043281
|
Ishak
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
Ishak
|
STATE BANK OF INDIA(508548)
|
|
8
|
BALDEOGARH
|
MP-07-005-055-001/738-A
(HATA)
|
1707005055NRG24020120240494903
|
02/01/2024
|
Sabar
|
1707005055WL043281
|
Sabar
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
Sabar
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
9
|
BALDEOGARH
|
MP-07-005-055-001/738-A
(HATA)
|
1707005055NRG24020120240494904
|
02/01/2024
|
Sheeni
|
1707005055WL043281
|
Sheeni
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
Sheeni
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
10
|
BALDEOGARH
|
MP-07-005-055-001/750-A
(HATA)
|
1707005055NRG24020120240494905
|
02/01/2024
|
PAPPU
|
1707005055WL043281
|
PAPPU
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
PAPPU
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
11
|
BALDEOGARH
|
MP-07-005-055-001/750-A
(HATA)
|
1707005055NRG24020120240494906
|
02/01/2024
|
PAPPU Kushwaha
|
1707005055WL043281
|
PAPPU Kushwaha
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
PAPPUKushwaha
|
STATE BANK OF INDIA(508548)
|
|
12
|
BALDEOGARH
|
MP-07-005-055-001/786
(HATA)
|
1707005055NRG24020120240494912
|
02/01/2024
|
Puja Sahu
|
1707005055WL043281
|
Puja Sahu
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
PujaSahu
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
13
|
BALDEOGARH
|
MP-07-005-055-001/786
(HATA)
|
1707005055NRG24020120240494911
|
02/01/2024
|
Puja Sahu
|
1707005055WL043281
|
Puja Sahu
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
16/03/2024
|
|
742310901
|
|
PujaSahu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11492
|
11492
|
|
|
|
|
|
|
|