|
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-06-004-040-003/40
(DHAMNAR)
|
1706004000NRG24150920230135692
|
15/09/2023
|
savitri bai kushwah
|
1706004WL012470
|
savitri bai kushwah
|
00045
|
BARB0GUNAXX
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
savitribaikushwah
|
BANK OF BARODA(606985)
|
|
2
|
GUNA
|
MP-06-004-076-007/206
(SANWADA)
|
1706004000NRG24150920230135710
|
15/09/2023
|
Aazad Barela
|
1706004WL012475
|
Aazad Barela
|
00045
|
BARB0GUNAXX
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
AazadBarela
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
GUNA
|
MP-06-004-076-007/222-C
(SANWADA)
|
1706004000NRG24150920230135711
|
15/09/2023
|
MOVASYA
|
1706004WL012475
|
MOVASYA
|
00045
|
BARB0GUNAXX
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
MOVASYA
|
BANK OF INDIA(508505)
|
|
4
|
GUNA
|
MP-06-004-096-001/381-C
(KARILI)
|
1706004096NRG24150920230135391
|
15/09/2023
|
harish
|
1706004096WL012419
|
harish
|
00045
|
BARB0GUNAXX
|
221
|
221
|
Processed
|
25/09/2023
|
|
395216928
|
|
harish
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9503
|
9503
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-076-002/335
(SANWADA)
|
1706004000NRG24150920230135701
|
15/09/2023
|
GULAB
|
1706004WL012474
|
GULAB
|
00048
|
BKID0008890
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
GULAB
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
GUNA
|
MP-06-004-076-002/359-A
(SANWADA)
|
1706004000NRG24150920230135702
|
15/09/2023
|
NARESHJATAV
|
1706004WL012474
|
NARESHJATAV
|
00048
|
BKID0008890
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
NARESHJATAV
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
GUNA
|
MP-06-004-076-007/2-A
(SANWADA)
|
1706004000NRG24150920230135709
|
15/09/2023
|
Neelam Singh
|
1706004WL012475
|
Neelam Singh
|
00048
|
BKID0008890
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
NeelamSingh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-031-002/191
(MANGWAR)
|
1706004000NRG24150920230135730
|
15/09/2023
|
RAMADAYAL PHULASINGH
|
1706004WL012476
|
RAMADAYAL PHULASINGH
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
25/09/2023
|
|
395216928
|
|
RAMADAYALPHULASINGH
|
ICICI BANK LTD(508534)
|
|
9
|
GUNA
|
MP-06-004-076-004/11
(SANWADA)
|
1706004000NRG24150920230135706
|
15/09/2023
|
KANCHANALAL
|
1706004WL012475
|
KANCHANALAL
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
KANCHANALAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-086-001/80-A
(REHPURA)
|
1706004000NRG24150920230135808
|
15/09/2023
|
ram dayal
|
1706004WL012477
|
ram dayal
|
00177
|
IOBA0002956
|
1547
|
1547
|
Processed
|
25/09/2023
|
|
395216928
|
|
ramdayal
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
11
|
GUNA
|
MP-06-004-049-003/1153
(LAHARKOTA)
|
1706004049NRG24150920230135309
|
15/09/2023
|
rameti
|
1706004049WL012409
|
rameti
|
00354
|
PUNB0061010
|
2873
|
2873
|
Processed
|
25/09/2023
|
|
395216928
|
|
rameti
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-074-001/33
(NAYAGAON)
|
1706004000NRG24150920230135699
|
15/09/2023
|
Bahadur
|
1706004WL012472
|
Bahadur
|
00415
|
SBIN0003849
|
2652
|
2652
|
Processed
|
25/09/2023
|
|
395216928
|
|
Bahadur
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
13
|
GUNA
|
MP-06-004-020-001/136
(TORIYA)
|
1706004000NRG24150920230135700
|
15/09/2023
|
Ramlal
|
1706004WL012473
|
Ramlal
|
00415
|
SBIN0030081
|
1326
|
1326
|
Rejected
|
28/09/2023
|
|
|
Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
GUNA
|
MP-06-004-040-003/230-A
(DHAMNAR)
|
1706004000NRG24150920230135691
|
15/09/2023
|
arvind
|
1706004WL012470
|
arvind
|
00415
|
SBIN0030168
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
arvind
|
STATE BANK OF INDIA(508548)
|
|
15
|
GUNA
|
MP-06-004-049-003/100-D
(LAHARKOTA)
|
1706004049NRG24150920230135308
|
15/09/2023
|
Laturi bai sahariya
|
1706004049WL012409
|
Laturi bai sahariya
|
00415
|
SBIN0030168
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
Laturibaisahariya
|
STATE BANK OF INDIA(508548)
|
|
16
|
GUNA
|
MP-06-004-049-003/1121
(LAHARKOTA)
|
1706004049NRG24150920230135310
|
15/09/2023
|
gajiya bai
|
1706004049WL012410
|
gajiya bai
|
00415
|
SBIN0030168
|
2210
|
2210
|
Processed
|
25/09/2023
|
|
395216928
|
|
gajiyabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8398
|
8398
|
|
|
|
|
|
|
|
|
17
|
GUNA
|
MP-06-004-076-006/174
(SANWADA)
|
1706004000NRG24150920230135708
|
15/09/2023
|
HALKAIYA
|
1706004WL012475
|
HALKAIYA
|
00468
|
UBIN0572128
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
HALKAIYA
|
JILA SAHAKARI KENDRIYA BANK MYDT,GUNA(607767)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
18
|
GUNA
|
MP-06-004-076-005/365-B
(SANWADA)
|
1706004000NRG24150920230135704
|
15/09/2023
|
HARGYAN
|
1706004WL012474
|
HARGYAN
|
00688
|
FINO0001001
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
HARGYAN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
19
|
GUNA
|
MP-06-004-040-003/537
(DHAMNAR)
|
1706004000NRG24150920230135693
|
15/09/2023
|
mishrilal
|
1706004WL012470
|
mishrilal
|
00691
|
IPOS0000001
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
mishrilal
|
BANK OF BARODA(606985)
|
|
20
|
GUNA
|
MP-06-004-076-005/593
(SANWADA)
|
1706004000NRG24150920230135705
|
15/09/2023
|
REENA
|
1706004WL012474
|
REENA
|
00691
|
IPOS0000001
|
3094
|
3094
|
Processed
|
25/09/2023
|
|
395216928
|
|
REENA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52377
|
52377
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
Bank of Baroda
|
BARB0GUNAXX
|
GUNA, M.P.
|
9503
|
|
2
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
Bank of India
|
BKID0008890
|
GUNA
|
9282
|
|
3
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD(AGRI)
|
4420
|
|
4
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
Indian Overseas Bank
|
IOBA0002956
|
GUNA
|
1547
|
|
5
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
Punjab National Bank
|
PUNB0061010
|
Guna
|
2873
|
|
6
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
State Bank of India
|
SBIN0003849
|
GUNA
|
2652
|
|
7
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
State Bank of India
|
SBIN0030081
|
GOVT.BUSINESS BRANCH, GUNA
|
1326
|
|
8
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
State Bank of India
|
SBIN0030168
|
MAYANA
|
8398
|
|
9
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
Union Bank of India
|
UBIN0572128
|
Myana
|
3094
|
|
10
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
3094
|
|
11
|
GUNA
|
MP1706004_150923APB_FTO_266569
|
India Post Payments Bank
|
IPOS0000001
|
Guna
|
6188
|