|
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
|
ASHTA
|
MP-29-002-092-001/93
(TANDA)
|
1729002000NRG24120720230088887
|
12/07/2023
|
DHIRAP SINGH
|
1729002WL008705
|
DHIRAP SINGH
|
00078
|
CNRB0004729
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
DHIRAPSINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-092-001/103
(TANDA)
|
1729002000NRG24120720230088879
|
12/07/2023
|
LAXMAN SINGH
|
1729002WL008705
|
LAXMAN SINGH
|
00114
|
CBIN0MPDCBE
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
LAXMANSINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
ASHTA
|
MP-29-002-092-001/94
(TANDA)
|
1729002000NRG24120720230088889
|
12/07/2023
|
Pooran Mewada
|
1729002WL008705
|
Pooran Mewada
|
00152
|
HDFC0001945
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
PooranMewada
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
ASHTA
|
MP-29-002-092-001/104
(TANDA)
|
1729002000NRG24120720230088880
|
12/07/2023
|
ukrilal jaat
|
1729002WL008705
|
ukrilal jaat
|
00354
|
PUNB0387900
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
ukrilaljaat
|
BANK OF INDIA(508505)
|
|
5
|
ASHTA
|
MP-29-002-092-001/395
(TANDA)
|
1729002000NRG24120720230088885
|
12/07/2023
|
Hemkunwar bai
|
1729002WL008705
|
Hemkunwar bai
|
00354
|
PUNB0387900
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
Hemkunwarbai
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
ASHTA
|
MP-29-002-092-001/395
(TANDA)
|
1729002000NRG24120720230088884
|
12/07/2023
|
Rahul Mewada
|
1729002WL008705
|
Rahul Mewada
|
00354
|
PUNB0387900
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
RahulMewada
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
ASHTA
|
MP-29-002-092-001/94
(TANDA)
|
1729002000NRG24120720230088888
|
12/07/2023
|
babulal
|
1729002WL008705
|
babulal
|
00354
|
PUNB0387900
|
1326
|
1326
|
Rejected
|
16/07/2023
|
|
892116195
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
8
|
ASHTA
|
MP-29-002-092-001/391
(TANDA)
|
1729002000NRG24120720230088883
|
12/07/2023
|
Jagdish
|
1729002WL008705
|
Jagdish
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
Jagdish
|
STATE BANK OF INDIA(508548)
|
|
9
|
ASHTA
|
MP-29-002-092-001/94
(TANDA)
|
1729002000NRG24120720230088890
|
12/07/2023
|
Laxminarayan
|
1729002WL008705
|
Laxminarayan
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
Laxminarayan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
10
|
ASHTA
|
MP-29-002-092-001/102
(TANDA)
|
1729002000NRG24120720230088878
|
12/07/2023
|
Jagdish
|
1729002WL008705
|
Jagdish
|
00462
|
UCBA0002439
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
Jagdish
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
ASHTA
|
MP-29-002-092-001/386
(TANDA)
|
1729002000NRG24120720230088882
|
12/07/2023
|
CHATAR SINGH
|
1729002WL008705
|
CHATAR SINGH
|
00468
|
UBIN0572110
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892116195
|
|
CHATARSINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14586
|
14586
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
Canara Bank
|
CNRB0004729
|
ASHTA
|
1326
|
|
2
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
District Central Cooperative Bank
|
CBIN0MPDCBE
|
DCB- Old collectorate Sehore
|
1326
|
|
3
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
HDFC bank
|
HDFC0001945
|
ASHTA
|
1326
|
|
4
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
Punjab National Bank
|
PUNB0387900
|
ASHTA
|
5304
|
|
5
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
State Bank of India
|
SBIN0000317
|
ASTHA
|
2652
|
|
6
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
UCO Bank
|
UCBA0002439
|
ASHTA
|
1326
|
|
7
|
ASHTA
|
MP1729002_120723APB_FTO_163141
|
Union Bank of India
|
UBIN0572110
|
ASHTA
|
1326
|