|
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-06-004-027-002/673
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256412
|
22/12/2023
|
gajendra
|
1706004027WL022443
|
gajendra
|
00048
|
BKID0008890
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
gajendra
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-027-002/22
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256410
|
22/12/2023
|
Soilat
|
1706004027WL022443
|
Soilat
|
00051
|
MAHB0001759
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
Soilat
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
3
|
GUNA
|
MP-06-004-027-002/721
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256413
|
22/12/2023
|
Vimla bai
|
1706004027WL022443
|
Vimla bai
|
00051
|
MAHB0001759
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
Vimlabai
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-027-002/725
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256417
|
22/12/2023
|
Neelesh Raghuwanshi
|
1706004027WL022443
|
Neelesh Raghuwanshi
|
00078
|
CNRB0002860
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
NeeleshRaghuwanshi
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-027-002/331
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256411
|
22/12/2023
|
raghuveer singh
|
1706004027WL022443
|
raghuveer singh
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
raghuveersingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
GUNA
|
MP-06-004-027-002/727
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256418
|
22/12/2023
|
Sonu Raghuwanshi
|
1706004027WL022443
|
Sonu Raghuwanshi
|
00089
|
CBIN0282156
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
SonuRaghuwanshi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-027-002/722
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256414
|
22/12/2023
|
Sonam Raghuwanshi
|
1706004027WL022443
|
Sonam Raghuwanshi
|
00165
|
IBKL0001107
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
SonamRaghuwanshi
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-027-002/724
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256416
|
22/12/2023
|
Pushpendra
|
1706004027WL022443
|
Pushpendra
|
00415
|
SBIN0003849
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
Pushpendra
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
GUNA
|
MP-06-004-027-002/84-A
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256424
|
22/12/2023
|
HARPRASAD
|
1706004027WL022443
|
HARPRASAD
|
00415
|
SBIN0030204
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
HARPRASAD
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-027-001/604
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256409
|
22/12/2023
|
monu singh
|
1706004027WL022443
|
monu singh
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
monusingh
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
GUNA
|
MP-06-004-027-002/723
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256415
|
22/12/2023
|
Sumit
|
1706004027WL022443
|
Sumit
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644626892
|
|
Sumit
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-027-002/729-A
(GEHUNKHEDA GIRD)
|
1706004027NRG24221220230256419
|
22/12/2023
|
Shivkumar
|
1706004027WL022443
|
Shivkumar
|
00703
|
AIRP0000001
|
1326
|
1326
|
Rejected
|
12/03/2024
|
|
644626892
|
Aadhaar Number not Mapped to Account Number
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15912
|
15912
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Bank of India
|
BKID0008890
|
GUNA
|
1326
|
|
2
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Bank of Maharastra
|
MAHB0001759
|
Guna
|
2652
|
|
3
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Canara Bank
|
CNRB0002860
|
GUNA
|
1326
|
|
4
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Central Bank Of India
|
CBIN0282156
|
GUNA
|
2652
|
|
5
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
IDBI Bank
|
IBKL0001107
|
GUNA
|
1326
|
|
6
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
State Bank of India
|
SBIN0003849
|
GUNA
|
1326
|
|
7
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
State Bank of India
|
SBIN0030204
|
BARKHEDA HAT
|
1326
|
|
8
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
GUNA CANTT
|
1326
|
|
9
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
10
|
GUNA
|
MP1706004_221223APB_FTO_403521
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|