|
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-06-009-027-003/43
(PAHARUA)
|
1706009027NRG24061020230160105
|
06/10/2023
|
khema
|
1706009027WL014984
|
khema
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307491711
|
|
khema
|
UNION BANK OF INDIA(508500)
|
|
2
|
ARON
|
MP-06-009-027-003/43
(PAHARUA)
|
1706009027NRG24061020230160106
|
06/10/2023
|
LALLIRAM
|
1706009027WL014984
|
LALLIRAM
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
307491711
|
|
LALLIRAM
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
ARON
|
MP-06-009-027-003/68
(PAHARUA)
|
1706009027NRG24061020230160108
|
06/10/2023
|
RATAN
|
1706009027WL014984
|
RATAN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
307491711
|
|
RATAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
ARON
|
MP-06-009-027-003/73-A
(PAHARUA)
|
1706009027NRG24061020230160110
|
06/10/2023
|
DHANRAM
|
1706009027WL014984
|
DHANRAM
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307491711
|
|
DHANRAM
|
UNION BANK OF INDIA(508500)
|
|
5
|
ARON
|
MP-06-009-027-003/73-B
(PAHARUA)
|
1706009027NRG24061020230160111
|
06/10/2023
|
SUNIL
|
1706009027WL014984
|
SUNIL
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
307491711
|
|
SUNIL
|
ICICI BANK LTD(508534)
|
|
6
|
ARON
|
MP-06-009-027-003/80
(PAHARUA)
|
1706009027NRG24061020230160113
|
06/10/2023
|
shankar
|
1706009027WL014984
|
shankar
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
307491711
|
|
shankar
|
ICICI BANK LTD(508534)
|
|
7
|
ARON
|
MP-06-009-027-003/81
(PAHARUA)
|
1706009027NRG24061020230160114
|
06/10/2023
|
MARDANASINGH
|
1706009027WL014984
|
MARDANASINGH
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307491711
|
|
MARDANASINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
ARON
|
MP-06-009-027-003/89-A
(PAHARUA)
|
1706009027NRG24061020230160116
|
06/10/2023
|
KABUL RAMCHAND
|
1706009027WL014984
|
KABUL RAMCHAND
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
307491711
|
|
KABULRAMCHAND
|
STATE BANK OF INDIA(508548)
|
|
9
|
ARON
|
MP-06-009-027-003/89-B
(PAHARUA)
|
1706009027NRG24061020230160117
|
06/10/2023
|
HEMRAJ RAMCHAND
|
1706009027WL014984
|
HEMRAJ RAMCHAND
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307491711
|
|
HEMRAJRAMCHAND
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10387
|
10387
|
|
|
|
|
|
|
|
|
10
|
ARON
|
MP-06-009-027-003/61-A
(PAHARUA)
|
1706009027NRG24061020230160107
|
06/10/2023
|
pappu
|
1706009027WL014984
|
pappu
|
00415
|
SBIN0030106
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307491711
|
|
pappu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
11
|
ARON
|
MP-06-009-027-003/72-C
(PAHARUA)
|
1706009027NRG24061020230160109
|
06/10/2023
|
harvir
|
1706009027WL014984
|
harvir
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307491711
|
|
harvir
|
UNION BANK OF INDIA(508500)
|
|
12
|
ARON
|
MP-06-009-027-003/74-A
(PAHARUA)
|
1706009027NRG24061020230160112
|
06/10/2023
|
prakash
|
1706009027WL014984
|
prakash
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
307491711
|
|
prakash
|
STATE BANK OF INDIA(508548)
|
|
13
|
ARON
|
MP-06-009-027-003/81-A
(PAHARUA)
|
1706009027NRG24061020230160115
|
06/10/2023
|
hariom
|
1706009027WL014984
|
hariom
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
307491711
|
|
hariom
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
14
|
ARON
|
MP-06-009-027-003/89-D
(PAHARUA)
|
1706009027NRG24061020230160118
|
06/10/2023
|
devendra
|
1706009027WL014984
|
devendra
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307491711
|
|
devendra
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
15
|
ARON
|
MP-06-009-027-003/319
(PAHARUA)
|
1706009027NRG24061020230160101
|
06/10/2023
|
Ramkrisha
|
1706009027WL014984
|
Ramkrisha
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307491711
|
|
Ramkrisha
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
ARON
|
MP-06-009-027-003/395
(PAHARUA)
|
1706009027NRG24061020230160102
|
06/10/2023
|
Manoj
|
1706009027WL014984
|
Manoj
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307491711
|
|
Manoj
|
FINO PAYMENTS BANK LTD(608001)
|
|
17
|
ARON
|
MP-06-009-027-003/416
(PAHARUA)
|
1706009027NRG24061020230160103
|
06/10/2023
|
Mahesh
|
1706009027WL014984
|
Mahesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307491711
|
|
Mahesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
18
|
ARON
|
MP-06-009-027-003/422
(PAHARUA)
|
1706009027NRG24061020230160104
|
06/10/2023
|
Raju Silawat
|
1706009027WL014984
|
Raju Silawat
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
307491711
|
|
RajuSilawat
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21437
|
21437
|
|
|
|
|
|
|
|