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
|
ARON
|
MP-06-009-052-004/622-C (SAGABARKHEDA)
|
1706009000NRG24240720230109839
|
25/07/2023
|
Lal Sahav
|
1706009WL007292
|
Lal Sahav
|
00045
|
BARB0GUNAXX
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
LalSahav
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
2
|
ARON
|
MP-06-009-020-003/66-B (RORIYA)
|
1706009020NRG24240720230109540
|
25/07/2023
|
Lakhan Harijan
|
1706009020WL007253
|
Lakhan Harijan
|
00354
|
PUNB0018600
|
2431
|
2431
|
Processed
|
31/07/2023
|
|
264274711
|
|
LakhanHarijan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
3
|
ARON
|
MP-06-009-020-002/15-A (RORIYA)
|
1706009020NRG24240720230109532
|
25/07/2023
|
hariom
|
1706009020WL007252
|
hariom
|
00415
|
SBIN0030106
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
hariom
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
4
|
ARON
|
MP-06-009-020-003/61 (RORIYA)
|
1706009020NRG24240720230109537
|
25/07/2023
|
rambabu
|
1706009020WL007252
|
rambabu
|
00415
|
SBIN0030106
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
rambabu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
5
|
ARON
|
MP-06-009-052-001/64 (SAGABARKHEDA)
|
1706009000NRG24240720230109831
|
25/07/2023
|
babulal
|
1706009WL007289
|
babulal
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
babulal
|
STATE BANK OF INDIA(508548)
|
6
|
ARON
|
MP-06-009-052-002/146-A (SAGABARKHEDA)
|
1706009000NRG24240720230109843
|
25/07/2023
|
aanandsvrup mha.
|
1706009WL007294
|
aanandsvrup mha.
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
aanandsvrupmha.
|
JILA SAHAKARI KENDRIYA BANK MYDT,GUNA(607767)
|
7
|
ARON
|
MP-06-009-052-003/25 (SAGABARKHEDA)
|
1706009000NRG24240720230109838
|
25/07/2023
|
madanlal
|
1706009WL007291
|
madanlal
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
madanlal
|
STATE BANK OF INDIA(508548)
|
8
|
ARON
|
MP-06-009-052-004/18 (SAGABARKHEDA)
|
1706009000NRG24240720230109833
|
25/07/2023
|
rampyari bai
|
1706009WL007289
|
rampyari bai
|
00415
|
SBIN0030204
|
442
|
442
|
Processed
|
31/07/2023
|
|
264274711
|
|
rampyaribai
|
BANK OF MAHARASHTRA(607387)
|
9
|
ARON
|
MP-06-009-052-004/22-A (SAGABARKHEDA)
|
1706009000NRG24240720230109834
|
25/07/2023
|
lalliram
|
1706009WL007289
|
lalliram
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
lalliram
|
STATE BANK OF INDIA(508548)
|
10
|
ARON
|
MP-06-009-052-004/32-A (SAGABARKHEDA)
|
1706009000NRG24240720230109835
|
25/07/2023
|
prem narayan
|
1706009WL007289
|
prem narayan
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
premnarayan
|
ICICI BANK LTD(508534)
|
11
|
ARON
|
MP-06-009-052-004/32-A (SAGABARKHEDA)
|
1706009000NRG24240720230109836
|
25/07/2023
|
Siya bai
|
1706009WL007289
|
Siya bai
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
Siyabai
|
STATE BANK OF INDIA(508548)
|
12
|
ARON
|
MP-06-009-052-004/622-C (SAGABARKHEDA)
|
1706009000NRG24240720230109840
|
25/07/2023
|
Savita
|
1706009WL007292
|
Savita
|
00415
|
SBIN0030204
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
Savita
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22100
|
22100
|
|
|
|
|
|
|
|
13
|
ARON
|
MP-06-009-020-001/32-A (RORIYA)
|
1706009020NRG24240720230109539
|
25/07/2023
|
Rishu tyagi
|
1706009020WL007253
|
Rishu tyagi
|
00468
|
UBIN0573922
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
Rishutyagi
|
STATE BANK OF INDIA(508548)
|
14
|
ARON
|
MP-06-009-020-002/28 (RORIYA)
|
1706009020NRG24240720230109533
|
25/07/2023
|
nihal singh
|
1706009020WL007252
|
nihal singh
|
00468
|
UBIN0573922
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
nihalsingh
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
15
|
ARON
|
MP-06-009-020-001/28-A (RORIYA)
|
1706009020NRG24240720230109538
|
25/07/2023
|
Jayraj
|
1706009020WL007253
|
Jayraj
|
00602
|
SBIN0RRMBGB
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
264274711
|
|
Jayraj
|
MADHYANCHAL GRAMIN BANK(607232)
|
16
|
ARON
|
MP-06-009-020-003/118 (RORIYA)
|
1706009020NRG24240720230109534
|
25/07/2023
|
Champalal
|
1706009020WL007252
|
Champalal
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
Champalal
|
ICICI BANK LTD(508534)
|
17
|
ARON
|
MP-06-009-020-003/144-A (RORIYA)
|
1706009020NRG24240720230109535
|
25/07/2023
|
Lallu
|
1706009020WL007252
|
Lallu
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
Lallu
|
STATE BANK OF INDIA(508548)
|
18
|
ARON
|
MP-06-009-020-003/144-B (RORIYA)
|
1706009020NRG24240720230109536
|
25/07/2023
|
Akhash Raghuwanshi
|
1706009020WL007252
|
Akhash Raghuwanshi
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
264274711
|
|
AkhashRaghuwanshi
|
MADHYANCHAL GRAMIN BANK(607232)
|
19
|
ARON
|
MP-06-009-020-003/26 (RORIYA)
|
1706009020NRG24250720230110633
|
25/07/2023
|
Shibcharan
|
1706009020WL007373
|
Shibcharan
|
00602
|
SBIN0RRMBGB
|
2210
|
2210
|
Processed
|
31/07/2023
|
|
264274711
|
|
Shibcharan
|
MADHYANCHAL GRAMIN BANK(607232)
|
20
|
ARON
|
MP-06-009-052-003/12 (SAGABARKHEDA)
|
1706009000NRG24240720230109837
|
25/07/2023
|
nathan h
|
1706009WL007290
|
nathan h
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
264274711
|
|
nathanh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13481
|
13481
|
|
|
|
|
|
|
|
21
|
ARON
|
MP-06-009-052-004/1 (SAGABARKHEDA)
|
1706009000NRG24240720230109832
|
25/07/2023
|
nilam
|
1706009WL007289
|
nilam
|
00666
|
IDFB0041381
|
3094
|
3094
|
Processed
|
31/07/2023
|
|
264274711
|
|
nilam
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
54808
|
54808
|
|
|
|
|
|
|
|