|
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
|
RAMPUR NAIKIN
|
MP-15-001-019-003/464
(TITIRASHUKLAN)
|
1715001019NRG24010720230402859
|
01/07/2023
|
Archana shukla
|
1715001019WL027586
|
Archana shukla
|
00176
|
IDIB000R579
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Archanashukla
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
RAMPUR NAIKIN
|
MP-15-001-019-003/516
(TITIRASHUKLAN)
|
1715001019NRG24010720230402864
|
01/07/2023
|
Santoshvati
|
1715001019WL027586
|
Santoshvati
|
00176
|
IDIB000R579
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
799842498
|
|
Santoshvati
|
INDIAN BANK(607105)
|
|
3
|
RAMPUR NAIKIN
|
MP-15-001-019-003/72
(TITIRASHUKLAN)
|
1715001019NRG24010720230402866
|
01/07/2023
|
Santoshiya saket
|
1715001019WL027586
|
Santoshiya saket
|
00176
|
IDIB000R579
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Santoshiyasaket
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
4
|
RAMPUR NAIKIN
|
MP-15-001-019-003/202
(TITIRASHUKLAN)
|
1715001019NRG24010720230402851
|
01/07/2023
|
Kamleswar Shukla
|
1715001019WL027586
|
Kamleswar Shukla
|
00354
|
PUNB0323100
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
KamleswarShukla
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
RAMPUR NAIKIN
|
MP-15-001-019-003/431-A
(TITIRASHUKLAN)
|
1715001019NRG24010720230402857
|
01/07/2023
|
Maksudan prasad shukla
|
1715001019WL027586
|
Maksudan prasad shukla
|
00354
|
PUNB0323100
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Maksudanprasadshukla
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
6
|
RAMPUR NAIKIN
|
MP-15-001-019-003/466
(TITIRASHUKLAN)
|
1715001019NRG24010720230402860
|
01/07/2023
|
Anoop kumar shukla
|
1715001019WL027586
|
Anoop kumar shukla
|
00354
|
PUNB0323100
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Anoopkumarshukla
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
7
|
RAMPUR NAIKIN
|
MP-15-001-053-001/45-A
(CHAKDAUR)
|
1715001053NRG24010720230403758
|
01/07/2023
|
BHUPENDRA CHATURVEDI
|
1715001053WL027630
|
BHUPENDRA CHATURVEDI
|
00415
|
SBIN0001262
|
2200
|
2200
|
Processed
|
11/07/2023
|
|
799842498
|
|
BHUPENDRACHATURVEDI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2200
|
2200
|
|
|
|
|
|
|
|
|
8
|
RAMPUR NAIKIN
|
MP-15-001-019-003/466
(TITIRASHUKLAN)
|
1715001019NRG24010720230402861
|
01/07/2023
|
Meena SHUKLA
|
1715001019WL027586
|
Meena SHUKLA
|
00415
|
SBIN0018536
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
MeenaSHUKLA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
9
|
RAMPUR NAIKIN
|
MP-15-001-019-003/401
(TITIRASHUKLAN)
|
1715001019NRG24010720230402856
|
01/07/2023
|
Umesh saket
|
1715001019WL027586
|
Umesh saket
|
00468
|
UBIN0572322
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Umeshsaket
|
UNION BANK OF INDIA(508500)
|
|
10
|
RAMPUR NAIKIN
|
MP-15-001-019-003/487
(TITIRASHUKLAN)
|
1715001019NRG24010720230402863
|
01/07/2023
|
Rajesh kumar saket
|
1715001019WL027586
|
Rajesh kumar saket
|
00468
|
UBIN0572322
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Rajeshkumarsaket
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
RAMPUR NAIKIN
|
MP-15-001-019-003/96
(TITIRASHUKLAN)
|
1715001019NRG24010720230402868
|
01/07/2023
|
Rajkumari saket
|
1715001019WL027586
|
Rajkumari saket
|
00468
|
UBIN0572322
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Rajkumarisaket
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
12
|
RAMPUR NAIKIN
|
MP-15-001-019-003/202
(TITIRASHUKLAN)
|
1715001019NRG24010720230402852
|
01/07/2023
|
seetla
|
1715001019WL027586
|
seetla
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
seetla
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
RAMPUR NAIKIN
|
MP-15-001-019-003/355
(TITIRASHUKLAN)
|
1715001019NRG24010720230402853
|
01/07/2023
|
sukhlal saket
|
1715001019WL027586
|
sukhlal saket
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
sukhlalsaket
|
INDIAN BANK(607105)
|
|
14
|
RAMPUR NAIKIN
|
MP-15-001-019-003/367
(TITIRASHUKLAN)
|
1715001019NRG24010720230402854
|
01/07/2023
|
Mahesh Prasad saket
|
1715001019WL027586
|
Mahesh Prasad saket
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
MaheshPrasadsaket
|
STATE BANK OF INDIA(508548)
|
|
15
|
RAMPUR NAIKIN
|
MP-15-001-019-003/431-A
(TITIRASHUKLAN)
|
1715001019NRG24010720230402858
|
01/07/2023
|
Asha devi shukla
|
1715001019WL027586
|
Asha devi shukla
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
Ashadevishukla
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
16
|
RAMPUR NAIKIN
|
MP-15-001-019-003/72
(TITIRASHUKLAN)
|
1715001019NRG24010720230402865
|
01/07/2023
|
kanshresh
|
1715001019WL027586
|
kanshresh
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
11/07/2023
|
|
799842498
|
|
kanshresh
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15018
|
15018
|
|
|
|
|
|
|
|