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-06-004-008-001/197-C (TILLIKHEDA)
|
1706004008NRG24190520230014467
|
19/05/2023
|
pritibai
|
1706004008WL000819
|
pritibai
|
00045
|
BARB0GUNAXX
|
663
|
663
|
Processed
|
25/05/2023
|
|
865814297
|
|
pritibai
|
PUNJAB NATIONAL BANK(508568)
|
2
|
GUNA
|
MP-06-004-008-001/465 (TILLIKHEDA)
|
1706004008NRG24190520230014470
|
19/05/2023
|
mohana
|
1706004008WL000820
|
mohana
|
00045
|
BARB0GUNAXX
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
mohana
|
BANK OF BARODA(606985)
|
3
|
GUNA
|
MP-06-004-008-001/467 (TILLIKHEDA)
|
1706004008NRG24190520230014465
|
19/05/2023
|
radesiyam
|
1706004008WL000818
|
radesiyam
|
00045
|
BARB0GUNAXX
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
radesiyam
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-008-003/352 (TILLIKHEDA)
|
1706004008NRG24190520230014463
|
19/05/2023
|
dholatram
|
1706004008WL000817
|
dholatram
|
00078
|
CNRB0002860
|
663
|
663
|
Processed
|
25/05/2023
|
|
865814297
|
|
dholatram
|
CANARA BANK(508532)
|
5
|
GUNA
|
MP-06-004-008-003/361-B (TILLIKHEDA)
|
1706004008NRG24190520230014466
|
19/05/2023
|
khelan
|
1706004008WL000818
|
khelan
|
00078
|
CNRB0002860
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
khelan
|
MADHYANCHAL GRAMIN BANK(607232)
|
6
|
GUNA
|
MP-06-004-008-003/75 (TILLIKHEDA)
|
1706004008NRG24190520230014464
|
19/05/2023
|
sanjeev
|
1706004008WL000817
|
sanjeev
|
00078
|
CNRB0002860
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
sanjeev
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-025-002/300 (KHEJRA)
|
1706004000NRG24190520230015258
|
19/05/2023
|
ajypal
|
1706004WL000885
|
ajypal
|
00168
|
ICIC0000538
|
1768
|
1768
|
Processed
|
25/05/2023
|
|
865814297
|
|
ajypal
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-008-003/292 (TILLIKHEDA)
|
1706004008NRG24190520230014460
|
19/05/2023
|
PRADEEP
|
1706004008WL000816
|
PRADEEP
|
00415
|
SBIN0030204
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
PRADEEP
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
9
|
GUNA
|
MP-06-004-008-001/12 (TILLIKHEDA)
|
1706004008NRG24190520230014469
|
19/05/2023
|
CHAMPALAL CHUNIYAHARI
|
1706004008WL000820
|
CHAMPALAL CHUNIYAHARI
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
CHAMPALALCHUNIYAHARI
|
ICICI BANK LTD(508534)
|
10
|
GUNA
|
MP-06-004-008-001/78 (TILLIKHEDA)
|
1706004008NRG24190520230014462
|
19/05/2023
|
hindu
|
1706004008WL000817
|
hindu
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
hindu
|
STATE BANK OF INDIA(508548)
|
11
|
GUNA
|
MP-06-004-008-004/5-A (TILLIKHEDA)
|
1706004008NRG24190520230014461
|
19/05/2023
|
soram banjara
|
1706004008WL000816
|
soram banjara
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
25/05/2023
|
|
865814297
|
|
sorambanjara
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
12
|
GUNA
|
MP-06-004-025-002/300 (KHEJRA)
|
1706004000NRG24190520230015259
|
19/05/2023
|
suman bai
|
1706004WL000885
|
suman bai
|
00602
|
SBIN0RRMBGB
|
1768
|
1768
|
Processed
|
25/05/2023
|
|
865814297
|
|
sumanbai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|