|
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
|
NALCHHA
|
MP-22-005-027-001/109
(Silotiya)
|
1722005027NRG25150520240112607
|
15/05/2024
|
pavan
|
1722005027WL006509
|
pavan
|
00048
|
BKID0009818
|
1701
|
1701
|
Processed
|
18/05/2024
|
|
858437333
|
|
pavan
|
BANK OF INDIA(508505)
|
|
2
|
NALCHHA
|
MP-22-005-027-001/112
(Silotiya)
|
1722005027NRG25150520240112608
|
15/05/2024
|
omprakash
|
1722005027WL006509
|
omprakash
|
00048
|
BKID0009818
|
2430
|
2430
|
Processed
|
18/05/2024
|
|
858437333
|
|
omprakash
|
RATNAKAR BANK(607393)
|
|
3
|
NALCHHA
|
MP-22-005-027-001/121
(Silotiya)
|
1722005027NRG25150520240112573
|
15/05/2024
|
Ramprasad Motiram
|
1722005027WL006507
|
Ramprasad Motiram
|
00048
|
BKID0009818
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
RamprasadMotiram
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
NALCHHA
|
MP-22-005-027-001/122
(Silotiya)
|
1722005027NRG25150520240112609
|
15/05/2024
|
Jiten
|
1722005027WL006509
|
Jiten
|
00048
|
BKID0009818
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
Jiten
|
BANK OF INDIA(508505)
|
|
5
|
NALCHHA
|
MP-22-005-027-001/132
(Silotiya)
|
1722005027NRG25150520240112610
|
15/05/2024
|
hemraj
|
1722005027WL006509
|
hemraj
|
00048
|
BKID0009818
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
hemraj
|
BANK OF BARODA(606985)
|
|
6
|
NALCHHA
|
MP-22-005-027-001/261-B
(Silotiya)
|
1722005027NRG25150520240112574
|
15/05/2024
|
magan
|
1722005027WL006507
|
magan
|
00048
|
BKID0009818
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
magan
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
NALCHHA
|
MP-22-005-027-001/261-D
(Silotiya)
|
1722005027NRG25150520240112575
|
15/05/2024
|
girdare
|
1722005027WL006507
|
girdare
|
00048
|
BKID0009818
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
girdare
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21141
|
21141
|
|
|
|
|
|
|
|
|
8
|
NALCHHA
|
MP-22-005-027-001/105
(Silotiya)
|
1722005027NRG25150520240112571
|
15/05/2024
|
hamraj
|
1722005027WL006507
|
hamraj
|
00078
|
CNRB0017760
|
3402
|
3402
|
Rejected
|
18/05/2024
|
|
858437333
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3402
|
3402
|
|
|
|
|
|
|
|
|
9
|
NALCHHA
|
MP-22-005-027-001/117
(Silotiya)
|
1722005027NRG25150520240112572
|
15/05/2024
|
bansi
|
1722005027WL006507
|
bansi
|
00078
|
CNRB0017761
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
bansi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
NALCHHA
|
MP-22-005-058-001/59-C
(Suli Bardi)
|
1722005058NRG25150520240112726
|
15/05/2024
|
Sangita Bai Dinesh
|
1722005058WL006521
|
Sangita Bai Dinesh
|
00078
|
CNRB0017761
|
729
|
729
|
Processed
|
18/05/2024
|
|
858437333
|
|
SangitaBaiDinesh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
11
|
NALCHHA
|
MP-22-005-058-002/107-A
(Suli Bardi)
|
1722005058NRG25150520240112703
|
15/05/2024
|
NARENDRA SHANKAR
|
1722005058WL006518
|
NARENDRA SHANKAR
|
00078
|
CNRB0017761
|
1547
|
1547
|
Processed
|
18/05/2024
|
|
858437333
|
|
NARENDRASHANKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5678
|
5678
|
|
|
|
|
|
|
|
|
12
|
NALCHHA
|
MP-22-005-058-002/135-A
(Suli Bardi)
|
1722005058NRG25150520240112727
|
15/05/2024
|
radhakishan
|
1722005058WL006522
|
radhakishan
|
00089
|
CBIN0282550
|
235
|
235
|
Processed
|
18/05/2024
|
|
858437333
|
|
radhakishan
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
235
|
235
|
|
|
|
|
|
|
|
|
13
|
NALCHHA
|
MP-22-005-058-002/42-B
(Suli Bardi)
|
1722005058NRG25150520240112704
|
15/05/2024
|
Kavita Dawar
|
1722005058WL006518
|
Kavita Dawar
|
00415
|
SBIN0003417
|
1701
|
1701
|
Processed
|
18/05/2024
|
|
858437333
|
|
KavitaDawar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
14
|
NALCHHA
|
MP-22-005-027-001/276-C
(Silotiya)
|
1722005027NRG25150520240112576
|
15/05/2024
|
rubesh
|
1722005027WL006507
|
rubesh
|
00688
|
FINO0001446
|
3402
|
3402
|
Processed
|
18/05/2024
|
|
858437333
|
|
rubesh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3402
|
3402
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35559
|
35559
|
|
|
|
|
|
|
|