|
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-06-004-061-005/527
(DHANWADI)
|
1706004061NRG24061020230159985
|
06/10/2023
|
thakurlal
|
1706004061WL014960
|
thakurlal
|
00048
|
BKID0008890
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
307140101
|
|
thakurlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-081-007/679
(GADLAGIRD)
|
1706004000NRG24061020230160571
|
06/10/2023
|
Suneel
|
1706004WL015035
|
Suneel
|
00415
|
SBIN0003849
|
3094
|
3094
|
Processed
|
09/11/2023
|
|
307140101
|
|
Suneel
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-015-003/277
(HILAGANA)
|
1706004015NRG24061020230160283
|
06/10/2023
|
Kali Bai
|
1706004015WL015002
|
Kali Bai
|
00415
|
SBIN0030081
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
307140101
|
|
KaliBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-061-005/474
(DHANWADI)
|
1706004061NRG24061020230159967
|
06/10/2023
|
kalu
|
1706004061WL014957
|
kalu
|
00415
|
SBIN0030168
|
221
|
221
|
Processed
|
09/11/2023
|
|
307140101
|
|
kalu
|
(000000)
|
|
5
|
GUNA
|
MP-06-004-061-005/496
(DHANWADI)
|
1706004061NRG24061020230159983
|
06/10/2023
|
suvan
|
1706004061WL014960
|
suvan
|
00415
|
SBIN0030168
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
307140101
|
|
suvan
|
(000000)
|
|
6
|
GUNA
|
MP-06-004-061-005/516
(DHANWADI)
|
1706004061NRG24061020230159976
|
06/10/2023
|
badal
|
1706004061WL014959
|
badal
|
00415
|
SBIN0030168
|
442
|
442
|
Processed
|
09/11/2023
|
|
307140101
|
|
badal
|
(000000)
|
|
7
|
GUNA
|
MP-06-004-061-005/525
(DHANWADI)
|
1706004061NRG24061020230159970
|
06/10/2023
|
nurla
|
1706004061WL014957
|
nurla
|
00415
|
SBIN0030168
|
442
|
442
|
Processed
|
09/11/2023
|
|
307140101
|
|
nurla
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-061-005/494
(DHANWADI)
|
1706004061NRG24061020230159968
|
06/10/2023
|
bhav singh
|
1706004061WL014957
|
bhav singh
|
00462
|
UCBA0001720
|
442
|
442
|
Processed
|
09/11/2023
|
|
307140101
|
|
bhavsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
9
|
GUNA
|
MP-06-004-081-007/678
(GADLAGIRD)
|
1706004000NRG24061020230160570
|
06/10/2023
|
Sapna
|
1706004WL015035
|
Sapna
|
00468
|
UBIN0541061
|
3094
|
3094
|
Processed
|
09/11/2023
|
|
307140101
|
|
Sapna
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-061-005/504
(DHANWADI)
|
1706004061NRG24061020230159984
|
06/10/2023
|
naan singh
|
1706004061WL014960
|
naan singh
|
00468
|
UBIN0572128
|
442
|
442
|
Processed
|
09/11/2023
|
|
307140101
|
|
naansingh
|
(000000)
|
|
11
|
GUNA
|
MP-06-004-061-005/511
(DHANWADI)
|
1706004061NRG24061020230159969
|
06/10/2023
|
munna barela
|
1706004061WL014957
|
munna barela
|
00468
|
UBIN0572128
|
221
|
221
|
Processed
|
09/11/2023
|
|
307140101
|
|
munnabarela
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-065-002/89
(KHAJURI)
|
1706004065NRG24061020230160531
|
06/10/2023
|
Bhagwat
|
1706004065WL015032
|
Bhagwat
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307140101
|
|
Bhagwat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
GUNA
|
MP-06-004-073-004/147-D
(PARSODA)
|
1706004073NRG24061020230159903
|
06/10/2023
|
Dharam singh
|
1706004073WL014950
|
Dharam singh
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
09/11/2023
|
|
307140101
|
|
Dharamsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18343
|
18343
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_061023FTO_306987
|
Bank of India
|
BKID0008890
|
GUNA
|
2652
|
|
2
|
GUNA
|
MP1706004_061023FTO_306987
|
State Bank of India
|
SBIN0003849
|
GUNA
|
3094
|
|
3
|
GUNA
|
MP1706004_061023FTO_306987
|
State Bank of India
|
SBIN0030081
|
GOVT.BUSINESS BRANCH, GUNA
|
2652
|
|
4
|
GUNA
|
MP1706004_061023FTO_306987
|
State Bank of India
|
SBIN0030168
|
MAYANA
|
3757
|
|
5
|
GUNA
|
MP1706004_061023FTO_306987
|
UCO Bank
|
UCBA0001720
|
GUNA
|
442
|
|
6
|
GUNA
|
MP1706004_061023FTO_306987
|
Union Bank of India
|
UBIN0541061
|
GUNA
|
3094
|
|
7
|
GUNA
|
MP1706004_061023FTO_306987
|
Union Bank of India
|
UBIN0572128
|
Myana
|
663
|
|
8
|
GUNA
|
MP1706004_061023FTO_306987
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
MAYANA
|
1326
|
|
9
|
GUNA
|
MP1706004_061023FTO_306987
|
India Post Payments Bank
|
IPOS0000001
|
Guna
|
663
|