|
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-06-004-073-004/121-B
(PARSODA)
|
1706004073NRG24280620230074577
|
28/06/2023
|
Vikram
|
1706004WL0004622
|
Vikram
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
Vikram
|
(000000)
|
|
2
|
GUNA
|
MP-06-004-073-004/121-B
(PARSODA)
|
1706004073NRG24280620230074576
|
28/06/2023
|
Vikram
|
1706004WL0004622
|
Vikram
|
00045
|
BARB0GUNAXX
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
Vikram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-053-004/571-A
(DUNGASRA)
|
1706004053NRG24280620230074575
|
28/06/2023
|
Manoj sharma
|
1706004WL0004621
|
Manoj sharma
|
00152
|
HDFC0000907
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
Manojsharma
|
(000000)
|
|
4
|
GUNA
|
MP-06-004-053-004/571-A
(DUNGASRA)
|
1706004053NRG24280620230074574
|
28/06/2023
|
Manoj sharma
|
1706004WL0004621
|
Manoj sharma
|
00152
|
HDFC0000907
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
Manojsharma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-028-001/93
(GOPALPURTAKTAIYA)
|
1706004028NRG24280620230074881
|
28/06/2023
|
Devendra
|
1706004WL0004644
|
Devendra
|
00354
|
PUNB0018600
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
Devendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
GUNA
|
MP-06-004-016-003/153
(VINAYAKKHEDI)
|
1706004016NRG24280620230074880
|
28/06/2023
|
champa bheel
|
1706004WL0004643
|
champa bheel
|
00415
|
SBIN0003849
|
2652
|
2652
|
Rejected
|
05/07/2023
|
|
702340369
|
Account closed
|
|
|
|
7
|
GUNA
|
MP-06-004-016-003/153
(VINAYAKKHEDI)
|
1706004016NRG24280620230074879
|
28/06/2023
|
champa bheel
|
1706004WL0004643
|
champa bheel
|
00415
|
SBIN0003849
|
2652
|
2652
|
Rejected
|
05/07/2023
|
|
702340369
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-084-002/25
(MARKIMAHU)
|
1706004084NRG24280620230074478
|
28/06/2023
|
SUKANI
|
1706004WL0004616
|
SUKANI
|
00415
|
SBIN0030081
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
SUKANI
|
(000000)
|
|
9
|
GUNA
|
MP-06-004-084-002/25
(MARKIMAHU)
|
1706004084NRG24280620230074477
|
28/06/2023
|
SUKANI
|
1706004WL0004616
|
SUKANI
|
00415
|
SBIN0030081
|
1105
|
1105
|
Processed
|
05/07/2023
|
|
702340369
|
|
SUKANI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
10
|
GUNA
|
MP-06-004-028-002/54
(GOPALPURTAKTAIYA)
|
1706004028NRG24280620230074882
|
28/06/2023
|
prtap
|
1706004WL0004644
|
prtap
|
00415
|
SBIN0030391
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702340369
|
|
prtap
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
GUNA
|
MP-06-004-067-004/38
(SINGPUR)
|
1706004067NRG24280620230074479
|
28/06/2023
|
Kolaram
|
1706004WL0004617
|
Kolaram
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
05/07/2023
|
|
702340369
|
|
Kolaram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-091-002/171-B
(LAHARGHAT)
|
1706004091NRG24280620230074476
|
28/06/2023
|
Shivnarayan
|
1706004WL0004615
|
Shivnarayan
|
00688
|
FINO0001001
|
884
|
884
|
Processed
|
05/07/2023
|
|
702340369
|
|
Shivnarayan
|
(000000)
|
|
13
|
GUNA
|
MP-06-004-091-002/171-B
(LAHARGHAT)
|
1706004091NRG24280620230074475
|
28/06/2023
|
Shivnarayan
|
1706004WL0004615
|
Shivnarayan
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702340369
|
|
Shivnarayan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20774
|
20774
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_280623FTO_135499
|
Bank of Baroda
|
BARB0GUNAXX
|
GUNA, M.P.
|
2652
|
|
2
|
GUNA
|
MP1706004_280623FTO_135499
|
HDFC bank
|
HDFC0000907
|
SHIVPURI
|
2652
|
|
3
|
GUNA
|
MP1706004_280623FTO_135499
|
Punjab National Bank
|
PUNB0018600
|
GUNA
|
1326
|
|
4
|
GUNA
|
MP1706004_280623FTO_135499
|
State Bank of India
|
SBIN0003849
|
GUNA
|
5304
|
|
5
|
GUNA
|
MP1706004_280623FTO_135499
|
State Bank of India
|
SBIN0030081
|
GOVT.BUSINESS BRANCH, GUNA
|
2431
|
|
6
|
GUNA
|
MP1706004_280623FTO_135499
|
State Bank of India
|
SBIN0030391
|
COLLECTORATE , GUNA
|
1326
|
|
7
|
GUNA
|
MP1706004_280623FTO_135499
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
MAYANA
|
2652
|
|
8
|
GUNA
|
MP1706004_280623FTO_135499
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
2431
|