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
|
DATIA
|
MP-04-002-105-001/1012 (CHHATA)
|
1704002105NRG24100620230023207
|
12/06/2023
|
rajkumar
|
1704002105WL001236
|
rajkumar
|
00045
|
BARB0DATIAX
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
rajkumar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
DATIA
|
MP-04-002-105-001/1008 (CHHATA)
|
1704002105NRG24100620230023205
|
12/06/2023
|
mithla
|
1704002105WL001236
|
mithla
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
mithla
|
BANK OF BARODA(606985)
|
3
|
DATIA
|
MP-04-002-105-001/1010 (CHHATA)
|
1704002105NRG24100620230023206
|
12/06/2023
|
narayan
|
1704002105WL001236
|
narayan
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
narayan
|
BANK OF BARODA(606985)
|
4
|
DATIA
|
MP-04-002-105-001/1023 (CHHATA)
|
1704002105NRG24100620230023208
|
12/06/2023
|
krish
|
1704002105WL001236
|
krish
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
krish
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
5
|
DATIA
|
MP-04-002-105-001/1000 (CHHATA)
|
1704002105NRG24100620230023203
|
12/06/2023
|
rakesh
|
1704002105WL001236
|
rakesh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
rakesh
|
BANK OF BARODA(606985)
|
6
|
DATIA
|
MP-04-002-105-001/1045 (CHHATA)
|
1704002105NRG24100620230023212
|
12/06/2023
|
shaitan singh
|
1704002105WL001236
|
shaitan singh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
shaitansingh
|
PUNJAB NATIONAL BANK(508568)
|
7
|
DATIA
|
MP-04-002-105-001/1062 (CHHATA)
|
1704002105NRG24100620230023217
|
12/06/2023
|
sangeeta
|
1704002105WL001236
|
sangeeta
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
sangeeta
|
PUNJAB NATIONAL BANK(508568)
|
8
|
DATIA
|
MP-04-002-105-001/1063 (CHHATA)
|
1704002105NRG24100620230023218
|
12/06/2023
|
bhagwat
|
1704002105WL001236
|
bhagwat
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
bhagwat
|
PUNJAB NATIONAL BANK(508568)
|
9
|
DATIA
|
MP-04-002-105-001/1065 (CHHATA)
|
1704002105NRG24100620230023220
|
12/06/2023
|
veer singh
|
1704002105WL001236
|
veer singh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
veersingh
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
DATIA
|
MP-04-002-105-001/1066 (CHHATA)
|
1704002105NRG24100620230023221
|
12/06/2023
|
arti
|
1704002105WL001236
|
arti
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
arti
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
11
|
DATIA
|
MP-04-002-105-001/1067 (CHHATA)
|
1704002105NRG24100620230023222
|
12/06/2023
|
rambharoshi
|
1704002105WL001236
|
rambharoshi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
rambharoshi
|
PUNJAB NATIONAL BANK(508568)
|
12
|
DATIA
|
MP-04-002-105-001/1068 (CHHATA)
|
1704002105NRG24100620230023223
|
12/06/2023
|
narayan
|
1704002105WL001236
|
narayan
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
narayan
|
FINO PAYMENTS BANK LTD(608001)
|
13
|
DATIA
|
MP-04-002-105-001/1071 (CHHATA)
|
1704002105NRG24100620230023225
|
12/06/2023
|
suresh
|
1704002105WL001236
|
suresh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
suresh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
14
|
DATIA
|
MP-04-002-105-001/1072 (CHHATA)
|
1704002105NRG24100620230023226
|
12/06/2023
|
manoj
|
1704002105WL001236
|
manoj
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
manoj
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
DATIA
|
MP-04-002-105-001/1074 (CHHATA)
|
1704002105NRG24100620230023227
|
12/06/2023
|
omprakash
|
1704002105WL001236
|
omprakash
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
omprakash
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
16
|
DATIA
|
MP-04-002-105-001/1076 (CHHATA)
|
1704002105NRG24100620230023229
|
12/06/2023
|
chhayadevi
|
1704002105WL001236
|
chhayadevi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
chhayadevi
|
PUNJAB NATIONAL BANK(508568)
|
17
|
DATIA
|
MP-04-002-105-001/1081 (CHHATA)
|
1704002105NRG24100620230023230
|
12/06/2023
|
rakesh
|
1704002105WL001236
|
rakesh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
rakesh
|
STATE BANK OF INDIA(508548)
|
18
|
DATIA
|
MP-04-002-105-001/1083 (CHHATA)
|
1704002105NRG24100620230023231
|
12/06/2023
|
jyoti
|
1704002105WL001236
|
jyoti
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
jyoti
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
19
|
DATIA
|
MP-04-002-105-001/1086 (CHHATA)
|
1704002105NRG24100620230023233
|
12/06/2023
|
harakishun
|
1704002105WL001236
|
harakishun
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
harakishun
|
FINO PAYMENTS BANK LTD(608001)
|
20
|
DATIA
|
MP-04-002-105-001/1087 (CHHATA)
|
1704002105NRG24100620230023234
|
12/06/2023
|
Puran
|
1704002105WL001236
|
Puran
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
Puran
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
DATIA
|
MP-04-002-105-001/1094 (CHHATA)
|
1704002105NRG24100620230023235
|
12/06/2023
|
rampal singh
|
1704002105WL001236
|
rampal singh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
rampalsingh
|
STATE BANK OF INDIA(508548)
|
22
|
DATIA
|
MP-04-002-105-001/1095 (CHHATA)
|
1704002105NRG24100620230023236
|
12/06/2023
|
sonam rawat
|
1704002105WL001236
|
sonam rawat
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
sonamrawat
|
STATE BANK OF INDIA(508548)
|
23
|
DATIA
|
MP-04-002-105-001/1096 (CHHATA)
|
1704002105NRG24100620230023237
|
12/06/2023
|
renoo rawat
|
1704002105WL001236
|
renoo rawat
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/06/2023
|
|
383621770
|
|
renoorawat
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25194
|
25194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30498
|
30498
|
|
|
|
|
|
|
|