|
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-04-002-078-001/10-B
(CHITUWA)
|
1704002078NRG24310120240177855
|
31/01/2024
|
Manmohan kushwaha
|
1704002078WL010424
|
Manmohan kushwaha
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Manmohankushwaha
|
BANK OF BARODA(606985)
|
|
2
|
DATIA
|
MP-04-002-078-001/113-A
(CHITUWA)
|
1704002078NRG24310120240177856
|
31/01/2024
|
raju
|
1704002078WL010424
|
raju
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
raju
|
BANK OF BARODA(606985)
|
|
3
|
DATIA
|
MP-04-002-078-001/164
(CHITUWA)
|
1704002078NRG24310120240177857
|
31/01/2024
|
Rameshwar
|
1704002078WL010424
|
Rameshwar
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Rameshwar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
DATIA
|
MP-04-002-078-001/2257-A
(CHITUWA)
|
1704002078NRG24310120240177859
|
31/01/2024
|
ramsevak pal
|
1704002078WL010424
|
ramsevak pal
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
ramsevakpal
|
UCO BANK(607066)
|
|
5
|
DATIA
|
MP-04-002-078-001/237
(CHITUWA)
|
1704002078NRG24310120240177860
|
31/01/2024
|
Omee
|
1704002078WL010424
|
Omee
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Omee
|
BANK OF BARODA(606985)
|
|
6
|
DATIA
|
MP-04-002-078-001/253-A
(CHITUWA)
|
1704002078NRG24310120240177861
|
31/01/2024
|
nrendra
|
1704002078WL010424
|
nrendra
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
nrendra
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
DATIA
|
MP-04-002-078-001/65-C
(CHITUWA)
|
1704002078NRG24310120240177863
|
31/01/2024
|
Vinod pal
|
1704002078WL010424
|
Vinod pal
|
00045
|
BARB0DATIAX
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Vinodpal
|
BANK OF BARODA(606985)
|
|
8
|
DATIA
|
MP-04-002-114-001/395
(BILONI)
|
1704002114NRG24300120240177584
|
31/01/2024
|
Rajesh Kumar Pal
|
1704002114WL010396
|
Rajesh Kumar Pal
|
00045
|
BARB0DATIAX
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
RajeshKumarPal
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9231
|
9231
|
|
|
|
|
|
|
|
|
9
|
DATIA
|
MP-04-002-078-001/2574
(CHITUWA)
|
1704002078NRG24310120240177862
|
31/01/2024
|
Deepak
|
1704002078WL010424
|
Deepak
|
00048
|
BKID0009067
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Deepak
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
10
|
DATIA
|
MP-04-002-114-001/371
(BILONI)
|
1704002114NRG24300120240177579
|
31/01/2024
|
Jashwant singh chohan
|
1704002114WL010396
|
Jashwant singh chohan
|
00354
|
PUNB0063800
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
Jashwantsinghchohan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
11
|
DATIA
|
MP-04-002-078-001/10-A
(CHITUWA)
|
1704002078NRG24310120240177854
|
31/01/2024
|
Siyaram kushwaha
|
1704002078WL010424
|
Siyaram kushwaha
|
00354
|
PUNB0193500
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Siyaramkushwaha
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
DATIA
|
MP-04-002-114-001/353
(BILONI)
|
1704002114NRG24300120240177576
|
31/01/2024
|
Atul kewat
|
1704002114WL010396
|
Atul kewat
|
00354
|
PUNB0193500
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
Atulkewat
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
DATIA
|
MP-04-002-114-001/355
(BILONI)
|
1704002114NRG24300120240177577
|
31/01/2024
|
umakishor
|
1704002114WL010396
|
umakishor
|
00354
|
PUNB0193500
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
umakishor
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
DATIA
|
MP-04-002-114-001/356
(BILONI)
|
1704002114NRG24300120240177578
|
31/01/2024
|
Rakesh
|
1704002114WL010396
|
Rakesh
|
00354
|
PUNB0193500
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
Rakesh
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
DATIA
|
MP-04-002-114-001/389
(BILONI)
|
1704002114NRG24300120240177581
|
31/01/2024
|
Hemwati kewa
|
1704002114WL010396
|
Hemwati kewa
|
00354
|
PUNB0193500
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
Hemwatikewa
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
16
|
DATIA
|
MP-04-002-114-001/186-A
(BILONI)
|
1704002114NRG24300120240177575
|
31/01/2024
|
VEERENDRA SINGH
|
1704002114WL010396
|
VEERENDRA SINGH
|
00354
|
PUNB0758900
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
VEERENDRASINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
17
|
DATIA
|
MP-04-002-078-001/2212-A
(CHITUWA)
|
1704002078NRG24310120240177858
|
31/01/2024
|
Kalyan yadav
|
1704002078WL010424
|
Kalyan yadav
|
00415
|
SBIN0004542
|
1224
|
1224
|
Processed
|
26/03/2024
|
|
005046836
|
|
Kalyanyadav
|
HDFC BANK LTD(607152)
|
|
18
|
DATIA
|
MP-04-002-114-001/372
(BILONI)
|
1704002114NRG24300120240177580
|
31/01/2024
|
Aarjendhra kumar sen
|
1704002114WL010396
|
Aarjendhra kumar sen
|
00415
|
SBIN0004542
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
Aarjendhrakumarsen
|
PUNJAB NATIONAL BANK(508568)
|
|
19
|
DATIA
|
MP-04-002-114-001/391
(BILONI)
|
1704002114NRG24300120240177582
|
31/01/2024
|
debendra
|
1704002114WL010396
|
debendra
|
00415
|
SBIN0004542
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
debendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2550
|
2550
|
|
|
|
|
|
|
|
|
20
|
DATIA
|
MP-04-002-114-001/392
(BILONI)
|
1704002114NRG24300120240177583
|
31/01/2024
|
Niraj kewat
|
1704002114WL010396
|
Niraj kewat
|
00462
|
UCBA0002986
|
663
|
663
|
Processed
|
26/03/2024
|
|
005046836
|
|
Nirajkewat
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18870
|
18870
|
|
|
|
|
|
|
|