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-06-004-007-005/1127 (CHURAI)
|
1706004007NRG24130620230047627
|
13/06/2023
|
RAJKUMAR
|
1706004007WL003046
|
RAJKUMAR
|
00078
|
CNRB0002860
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
RAJKUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-007-005/445-A (CHURAI)
|
1706004007NRG24130620230047632
|
13/06/2023
|
sitaram
|
1706004007WL003046
|
sitaram
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
sitaram
|
FINO PAYMENTS BANK LTD(608001)
|
3
|
GUNA
|
MP-06-004-007-005/482 (CHURAI)
|
1706004007NRG24130620230047633
|
13/06/2023
|
jitendr
|
1706004007WL003046
|
jitendr
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
jitendr
|
FINO PAYMENTS BANK LTD(608001)
|
4
|
GUNA
|
MP-06-004-007-005/487 (CHURAI)
|
1706004007NRG24130620230047634
|
13/06/2023
|
geeta bai
|
1706004007WL003046
|
geeta bai
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
geetabai
|
CENTRAL BANK OF INDIA(607115)
|
5
|
GUNA
|
MP-06-004-007-005/489 (CHURAI)
|
1706004007NRG24130620230047635
|
13/06/2023
|
dharmendra
|
1706004007WL003046
|
dharmendra
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
dharmendra
|
CENTRAL BANK OF INDIA(607115)
|
6
|
GUNA
|
MP-06-004-007-005/501 (CHURAI)
|
1706004007NRG24130620230047637
|
13/06/2023
|
vinita bai
|
1706004007WL003046
|
vinita bai
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
vinitabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-007-005/1148 (CHURAI)
|
1706004007NRG24130620230047630
|
13/06/2023
|
madan singh
|
1706004007WL003046
|
madan singh
|
00415
|
SBIN0030145
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
madansingh
|
CENTRAL BANK OF INDIA(607115)
|
8
|
GUNA
|
MP-06-004-007-005/1163 (CHURAI)
|
1706004007NRG24130620230047631
|
13/06/2023
|
guminya
|
1706004007WL003046
|
guminya
|
00415
|
SBIN0030145
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
guminya
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
9
|
GUNA
|
MP-06-004-007-005/1133 (CHURAI)
|
1706004007NRG24130620230047629
|
13/06/2023
|
VIJAY
|
1706004007WL003046
|
VIJAY
|
00415
|
SBIN0030204
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
VIJAY
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-007-005/1080 (CHURAI)
|
1706004007NRG24130620230047625
|
13/06/2023
|
RAJU
|
1706004007WL003046
|
RAJU
|
00468
|
UBIN0541061
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
RAJU
|
BANK OF BARODA(606985)
|
11
|
GUNA
|
MP-06-004-007-005/1129 (CHURAI)
|
1706004007NRG24130620230047628
|
13/06/2023
|
SHUDA
|
1706004007WL003046
|
SHUDA
|
00468
|
UBIN0541061
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
SHUDA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-007-005/824 (CHURAI)
|
1706004007NRG24130620230047640
|
13/06/2023
|
suresh
|
1706004007WL003046
|
suresh
|
00468
|
UBIN0911542
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
suresh
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
13
|
GUNA
|
MP-06-004-007-005/1098 (CHURAI)
|
1706004007NRG24130620230047626
|
13/06/2023
|
VISHNU PRASAD TIVARI
|
1706004007WL003046
|
VISHNU PRASAD TIVARI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
VISHNUPRASADTIVARI
|
MADHYANCHAL GRAMIN BANK(607232)
|
14
|
GUNA
|
MP-06-004-007-005/800-A (CHURAI)
|
1706004007NRG24130620230047638
|
13/06/2023
|
Jitender Ahirwar
|
1706004007WL003046
|
Jitender Ahirwar
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
JitenderAhirwar
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
GUNA
|
MP-06-004-007-005/824 (CHURAI)
|
1706004007NRG24130620230047639
|
13/06/2023
|
Ashbanti
|
1706004007WL003046
|
Ashbanti
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
Ashbanti
|
CENTRAL BANK OF INDIA(607115)
|
16
|
GUNA
|
MP-06-004-007-005/827 (CHURAI)
|
1706004007NRG24130620230047641
|
13/06/2023
|
Pushpa
|
1706004007WL003046
|
Pushpa
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
Pushpa
|
CENTRAL BANK OF INDIA(607115)
|
17
|
GUNA
|
MP-06-004-007-005/832-A (CHURAI)
|
1706004007NRG24130620230047642
|
13/06/2023
|
Ram Singh
|
1706004007WL003046
|
Ram Singh
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
RamSingh
|
STATE BANK OF INDIA(508548)
|
18
|
GUNA
|
MP-06-004-007-005/870-C (CHURAI)
|
1706004007NRG24130620230047643
|
13/06/2023
|
Parwati Bai
|
1706004007WL003046
|
Parwati Bai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
ParwatiBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
19
|
GUNA
|
MP-06-004-007-005/498 (CHURAI)
|
1706004007NRG24130620230047636
|
13/06/2023
|
patram
|
1706004007WL003046
|
patram
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
17/06/2023
|
|
394198884
|
|
patram
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25194
|
25194
|
|
|
|
|
|
|
|