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
|
NATERAN
|
MP-27-005-059-001/10-A (GHOGHARA)
|
1727005000NRG24150820230196522
|
15/08/2023
|
HARI BAI
|
1727005WL014252
|
HARI BAI
|
00354
|
PUNB0267100
|
1428
|
1428
|
Processed
|
23/08/2023
|
|
678571703
|
|
HARIBAI
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-004-002/379-C (HINOTIYMALI)
|
1727005004NRG24150820230196501
|
15/08/2023
|
hhh
|
1727005004WL014244
|
hhh
|
00415
|
SBIN0010823
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
hhh
|
STATE BANK OF INDIA(508548)
|
3
|
NATERAN
|
MP-27-005-004-002/669-C (HINOTIYMALI)
|
1727005000NRG24150820230196526
|
15/08/2023
|
baliya bai
|
1727005WL014253
|
baliya bai
|
00415
|
SBIN0010823
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
baliyabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-004-001/96-D (HINOTIYMALI)
|
1727005004NRG24150820230196505
|
15/08/2023
|
moher
|
1727005004WL014245
|
moher
|
00415
|
SBIN0030077
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
moher
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
5
|
NATERAN
|
MP-27-005-004-002/112-D (HINOTIYMALI)
|
1727005004NRG24150820230196507
|
15/08/2023
|
kallu
|
1727005004WL014245
|
kallu
|
00415
|
SBIN0030077
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
kallu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-004-001/669-C (HINOTIYMALI)
|
1727005000NRG24150820230196525
|
15/08/2023
|
sander singh
|
1727005WL014253
|
sander singh
|
00415
|
SBIN0030156
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
sandersingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-040-003/360 (DHOBEEKHEDA)
|
1727005040NRG24150820230196519
|
15/08/2023
|
Neetesh
|
1727005040WL014251
|
Neetesh
|
00415
|
SBIN0030218
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
678571703
|
|
Neetesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
8
|
NATERAN
|
MP-27-005-004-002/105-D (HINOTIYMALI)
|
1727005004NRG24150820230196500
|
15/08/2023
|
MOHERSINGH
|
1727005004WL014244
|
MOHERSINGH
|
00415
|
SBIN0030228
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
MOHERSINGH
|
STATE BANK OF INDIA(508548)
|
9
|
NATERAN
|
MP-27-005-038-001/708-A (IMALIYA JAGIR)
|
1727005000NRG24150820230196527
|
15/08/2023
|
Lalit sharma
|
1727005WL014254
|
Lalit sharma
|
00415
|
SBIN0030228
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571703
|
|
Lalitsharma
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
10
|
NATERAN
|
MP-27-005-004-001/438-C (HINOTIYMALI)
|
1727005004NRG24150820230196504
|
15/08/2023
|
chakres
|
1727005004WL014245
|
chakres
|
00468
|
UBIN0537349
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
chakres
|
STATE BANK OF INDIA(508548)
|
11
|
NATERAN
|
MP-27-005-004-002/381-A (HINOTIYMALI)
|
1727005004NRG24150820230196502
|
15/08/2023
|
Gudda banjara
|
1727005004WL014244
|
Gudda banjara
|
00468
|
UBIN0537349
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
Guddabanjara
|
STATE BANK OF INDIA(508548)
|
12
|
NATERAN
|
MP-27-005-004-002/561-A (HINOTIYMALI)
|
1727005004NRG24150820230196503
|
15/08/2023
|
hemandra
|
1727005004WL014244
|
hemandra
|
00468
|
UBIN0537349
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
hemandra
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9945
|
9945
|
|
|
|
|
|
|
|
13
|
NATERAN
|
MP-27-005-004-001/367-C (HINOTIYMALI)
|
1727005004NRG24150820230196499
|
15/08/2023
|
dalpat
|
1727005004WL014244
|
dalpat
|
00688
|
FINO0001001
|
3315
|
3315
|
Processed
|
23/08/2023
|
|
678571703
|
|
dalpat
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
NATERAN
|
MP-27-005-059-001/10-A (GHOGHARA)
|
1727005000NRG24150820230196523
|
15/08/2023
|
Rachana
|
1727005WL014252
|
Rachana
|
00688
|
FINO0001001
|
1428
|
1428
|
Processed
|
23/08/2023
|
|
678571703
|
|
Rachana
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
NATERAN
|
MP-27-005-059-001/102-A (GHOGHARA)
|
1727005000NRG24150820230196524
|
15/08/2023
|
abhisek
|
1727005WL014252
|
abhisek
|
00688
|
FINO0001001
|
1428
|
1428
|
Processed
|
23/08/2023
|
|
678571703
|
|
abhisek
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6171
|
6171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40749
|
40749
|
|
|
|
|
|
|
|