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-06-004-019-001/1019 (MAWAN)
|
1706004019NRG24090220240314005
|
09/02/2024
|
Manoj
|
1706004019WL027216
|
Manoj
|
00165
|
IBKL0001107
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Manoj
|
UNION BANK OF INDIA(508500)
|
2
|
GUNA
|
MP-06-004-019-001/1019 (MAWAN)
|
1706004019NRG24090220240314004
|
09/02/2024
|
Manoj
|
1706004019WL027216
|
Manoj
|
00165
|
IBKL0001107
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Manoj
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
3
|
GUNA
|
MP-06-004-019-001/1205 (MAWAN)
|
1706004019NRG24090220240314013
|
09/02/2024
|
Radha
|
1706004019WL027216
|
Radha
|
00415
|
SBIN0030196
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Radha
|
STATE BANK OF INDIA(508548)
|
4
|
GUNA
|
MP-06-004-019-001/1243 (MAWAN)
|
1706004019NRG24090220240314015
|
09/02/2024
|
Rihana
|
1706004019WL027216
|
Rihana
|
00415
|
SBIN0030196
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Rihana
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
5
|
GUNA
|
MP-06-004-019-001/1003 (MAWAN)
|
1706004019NRG24090220240314003
|
09/02/2024
|
bhaiyalal
|
1706004019WL027216
|
bhaiyalal
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
bhaiyalal
|
STATE BANK OF INDIA(508548)
|
6
|
GUNA
|
MP-06-004-019-001/1003 (MAWAN)
|
1706004019NRG24090220240314002
|
09/02/2024
|
bhaiyalal
|
1706004019WL027216
|
bhaiyalal
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
bhaiyalal
|
STATE BANK OF INDIA(508548)
|
7
|
GUNA
|
MP-06-004-019-001/1041 (MAWAN)
|
1706004019NRG24090220240314006
|
09/02/2024
|
Ramprasad
|
1706004019WL027216
|
Ramprasad
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Ramprasad
|
MADHYANCHAL GRAMIN BANK(607232)
|
8
|
GUNA
|
MP-06-004-019-001/1041 (MAWAN)
|
1706004019NRG24090220240314007
|
09/02/2024
|
Ramprasad
|
1706004019WL027216
|
Ramprasad
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Ramprasad
|
MADHYANCHAL GRAMIN BANK(607232)
|
9
|
GUNA
|
MP-06-004-019-001/106 (MAWAN)
|
1706004019NRG24090220240314008
|
09/02/2024
|
VIMLA BHAI
|
1706004019WL027216
|
VIMLA BHAI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
VIMLABHAI
|
ICICI BANK LTD(508534)
|
10
|
GUNA
|
MP-06-004-019-001/106 (MAWAN)
|
1706004019NRG24090220240314009
|
09/02/2024
|
VIMLA BHAI
|
1706004019WL027216
|
VIMLA BHAI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
VIMLABHAI
|
STATE BANK OF INDIA(508548)
|
11
|
GUNA
|
MP-06-004-019-001/1115 (MAWAN)
|
1706004019NRG24090220240314010
|
09/02/2024
|
mahindra
|
1706004019WL027216
|
mahindra
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
mahindra
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
12
|
GUNA
|
MP-06-004-019-001/1174 (MAWAN)
|
1706004019NRG24090220240314012
|
09/02/2024
|
Mahendra
|
1706004019WL027216
|
Mahendra
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Mahendra
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
13
|
GUNA
|
MP-06-004-019-001/1138 (MAWAN)
|
1706004019NRG24090220240314011
|
09/02/2024
|
raju
|
1706004019WL027216
|
raju
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
raju
|
MADHYANCHAL GRAMIN BANK(607232)
|
14
|
GUNA
|
MP-06-004-019-001/1243 (MAWAN)
|
1706004019NRG24090220240314014
|
09/02/2024
|
Emran
|
1706004019WL027216
|
Emran
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004224461
|
|
Emran
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18564
|
18564
|
|
|
|
|
|
|
|