|
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-06-004-039-001/814
(TARAWATA)
|
1706004039NRG24210620230062589
|
21/06/2023
|
rajkumar kushwah
|
1706004039WL003962
|
rajkumar kushwah
|
00045
|
BARB0GUNAXX
|
884
|
884
|
Processed
|
27/06/2023
|
|
574663792
|
|
rajkumarkushwah
|
(000000)
|
|
2
|
GUNA
|
MP-06-004-039-001/957
(TARAWATA)
|
1706004039NRG24210620230062595
|
21/06/2023
|
balvantsingh
|
1706004039WL003962
|
balvantsingh
|
00045
|
BARB0GUNAXX
|
884
|
884
|
Processed
|
27/06/2023
|
|
574663792
|
|
balvantsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-015-003/123-B
(HILAGANA)
|
1706004015NRG24210620230062312
|
21/06/2023
|
hemraj
|
1706004015WL003957
|
hemraj
|
00089
|
CBIN0282156
|
2652
|
2652
|
Processed
|
27/06/2023
|
|
574663792
|
|
hemraj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-052-002/74
(JAMARA)
|
1706004052NRG24210620230062568
|
21/06/2023
|
JAGANNATH
|
1706004052WL003961
|
JAGANNATH
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574663792
|
|
JAGANNATH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-015-001/271
(HILAGANA)
|
1706004015NRG24210620230062315
|
21/06/2023
|
madhuri sharma
|
1706004015WL003958
|
madhuri sharma
|
00415
|
SBIN0003849
|
2652
|
2652
|
Processed
|
27/06/2023
|
|
574663792
|
|
madhurisharma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
GUNA
|
MP-06-004-015-001/364
(HILAGANA)
|
1706004015NRG24210620230062311
|
21/06/2023
|
chogi lal
|
1706004015WL003957
|
chogi lal
|
00415
|
SBIN0030081
|
2652
|
2652
|
Processed
|
27/06/2023
|
|
574663792
|
|
chogilal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-052-002/73
(JAMARA)
|
1706004052NRG24210620230062567
|
21/06/2023
|
BABU LAL
|
1706004052WL003961
|
BABU LAL
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574663792
|
|
BABULAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-052-002/569
(JAMARA)
|
1706004052NRG24210620230062553
|
21/06/2023
|
ASHOK SINGH
|
1706004052WL003961
|
ASHOK SINGH
|
00468
|
UBIN0572128
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574663792
|
|
ASHOKSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
GUNA
|
MP-06-004-015-002/61
(HILAGANA)
|
1706004015NRG24210620230062307
|
21/06/2023
|
lala pateliya
|
1706004015WL003956
|
lala pateliya
|
00688
|
FINO0001446
|
2652
|
2652
|
Processed
|
27/06/2023
|
|
574663792
|
|
lalapateliya
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16354
|
16354
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_210623FTO_116348
|
Bank of Baroda
|
BARB0GUNAXX
|
GUNA, M.P.
|
1768
|
|
2
|
GUNA
|
MP1706004_210623FTO_116348
|
Central Bank Of India
|
CBIN0282156
|
GUNA
|
2652
|
|
3
|
GUNA
|
MP1706004_210623FTO_116348
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD(AGRI)
|
1326
|
|
4
|
GUNA
|
MP1706004_210623FTO_116348
|
State Bank of India
|
SBIN0003849
|
GUNA
|
2652
|
|
5
|
GUNA
|
MP1706004_210623FTO_116348
|
State Bank of India
|
SBIN0030081
|
GOVT.BUSINESS BRANCH, GUNA
|
2652
|
|
6
|
GUNA
|
MP1706004_210623FTO_116348
|
State Bank of India
|
SBIN0030168
|
MAYANA
|
1326
|
|
7
|
GUNA
|
MP1706004_210623FTO_116348
|
Union Bank of India
|
UBIN0572128
|
Myana
|
1326
|
|
8
|
GUNA
|
MP1706004_210623FTO_116348
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
2652
|