|
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-06-004-015-003/280
(HILAGANA)
|
1706004015NRG24191220230252600
|
19/12/2023
|
mana bai
|
1706004015WL022126
|
mana bai
|
00078
|
CNRB0002860
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
manabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-091-001/159
(LAHARGHAT)
|
1706004091NRG24191220230252432
|
19/12/2023
|
BABULAL
|
1706004091WL022118
|
BABULAL
|
00152
|
HDFC0000911
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
BABULAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-015-003/108-A
(HILAGANA)
|
1706004015NRG24191220230252594
|
19/12/2023
|
Manoj
|
1706004015WL022125
|
Manoj
|
00354
|
PUNB0018600
|
442
|
442
|
Processed
|
11/03/2024
|
|
645111611
|
|
Manoj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-091-002/282-D
(LAHARGHAT)
|
1706004091NRG24191220230252482
|
19/12/2023
|
RANI YADAV
|
1706004091WL022118
|
RANI YADAV
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
RANIYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-027-002/290
(GEHUNKHEDA GIRD)
|
1706004000NRG24191220230252408
|
19/12/2023
|
BHARAT SINGH
|
1706004WL022111
|
BHARAT SINGH
|
00415
|
SBIN0030081
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
645111611
|
|
BHARATSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
6
|
GUNA
|
MP-06-004-068-001/227
(TAKNERA)
|
1706004068NRG24191220230252410
|
19/12/2023
|
banti
|
1706004068WL022112
|
banti
|
00415
|
SBIN0030168
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
645111611
|
|
banti
|
(000000)
|
|
7
|
GUNA
|
MP-06-004-091-001/109
(LAHARGHAT)
|
1706004091NRG24191220230252429
|
19/12/2023
|
mardan
|
1706004091WL022118
|
mardan
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
mardan
|
(000000)
|
|
8
|
GUNA
|
MP-06-004-091-001/288
(LAHARGHAT)
|
1706004091NRG24191220230252438
|
19/12/2023
|
ANIL YADAV
|
1706004091WL022118
|
ANIL YADAV
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
ANILYADAV
|
(000000)
|
|
9
|
GUNA
|
MP-06-004-091-001/59
(LAHARGHAT)
|
1706004091NRG24191220230252441
|
19/12/2023
|
parmal
|
1706004091WL022118
|
parmal
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
parmal
|
(000000)
|
|
10
|
GUNA
|
MP-06-004-091-002/195-A
(LAHARGHAT)
|
1706004091NRG24191220230252473
|
19/12/2023
|
DILKESH BAI
|
1706004091WL022118
|
DILKESH BAI
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
DILKESHBAI
|
(000000)
|
|
11
|
GUNA
|
MP-06-004-091-002/195-A
(LAHARGHAT)
|
1706004091NRG24191220230252472
|
19/12/2023
|
Shri Pal YADAV
|
1706004091WL022118
|
Shri Pal YADAV
|
00415
|
SBIN0030168
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
ShriPalYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9724
|
9724
|
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-091-001/10-B
(LAHARGHAT)
|
1706004091NRG24191220230252427
|
19/12/2023
|
CHANDER BHAN LAHAR
|
1706004091WL022118
|
CHANDER BHAN LAHAR
|
00415
|
SBIN0RRMBGB
|
1326
|
1326
|
Rejected
|
11/03/2024
|
|
645111611
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
GUNA
|
MP-06-004-091-002/122
(LAHARGHAT)
|
1706004091NRG24191220230252455
|
19/12/2023
|
Harnam Singh
|
1706004091WL022118
|
Harnam Singh
|
00468
|
UBIN0572128
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
645111611
|
|
HarnamSingh
|
(000000)
|
|
14
|
GUNA
|
MP-06-004-091-002/16-B
(LAHARGHAT)
|
1706004091NRG24191220230252466
|
19/12/2023
|
NIHAL PAL
|
1706004091WL022118
|
NIHAL PAL
|
00468
|
UBIN0572128
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
645111611
|
|
NIHALPAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20995
|
20995
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_191223FTO_399368
|
Canara Bank
|
CNRB0002860
|
GUNA
|
1326
|
|
2
|
GUNA
|
MP1706004_191223FTO_399368
|
HDFC bank
|
HDFC0000911
|
GUNA
|
1326
|
|
3
|
GUNA
|
MP1706004_191223FTO_399368
|
Punjab National Bank
|
PUNB0018600
|
GUNA
|
442
|
|
4
|
GUNA
|
MP1706004_191223FTO_399368
|
State Bank of India
|
SBIN0030079
|
JAISTAMBH CHOWK, LATERI
|
1326
|
|
5
|
GUNA
|
MP1706004_191223FTO_399368
|
State Bank of India
|
SBIN0030081
|
GOVT.BUSINESS BRANCH, GUNA
|
3094
|
|
6
|
GUNA
|
MP1706004_191223FTO_399368
|
State Bank of India
|
SBIN0030168
|
MAYANA
|
9724
|
|
7
|
GUNA
|
MP1706004_191223FTO_399368
|
State Bank of India
|
SBIN0RRMBGB
|
MADHYA BHARAT GRAMIN BANK
|
1326
|
|
8
|
GUNA
|
MP1706004_191223FTO_399368
|
Union Bank of India
|
UBIN0572128
|
Myana
|
2431
|