|
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-06-004-096-001/69-A
(KARILI)
|
1706004000NRG23070720220197614
|
07/07/2022
|
AKASH
|
1706004WL013355
|
AKASH
|
00045
|
BARB0GUNAXX
|
2856
|
2856
|
Processed
|
13/07/2022
|
|
807299988
|
|
AKASH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
2
|
GUNA
|
MP-06-004-006-002/24
(DHURDHURU)
|
1706004006NRG23070720220197442
|
07/07/2022
|
Amari bai
|
1706004006WL013338
|
Amari bai
|
00048
|
BKID0008890
|
2652
|
2652
|
Processed
|
13/07/2022
|
|
807299988
|
|
Amaribai
|
ICICI BANK LTD(508534)
|
|
3
|
GUNA
|
MP-06-004-006-002/24
(DHURDHURU)
|
1706004006NRG23070720220197441
|
07/07/2022
|
Bheema
|
1706004006WL013338
|
Bheema
|
00048
|
BKID0008890
|
2652
|
2652
|
Processed
|
13/07/2022
|
|
807299988
|
|
Bheema
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
4
|
GUNA
|
MP-06-004-006-006/61
(DHURDHURU)
|
1706004006NRG23070720220197409
|
07/07/2022
|
Rajendr Singh
|
1706004006WL013326
|
Rajendr Singh
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
13/07/2022
|
|
807299988
|
|
RajendrSingh
|
ICICI BANK LTD(508534)
|
|
5
|
GUNA
|
MP-06-004-087-004/26
(CHAKDEOPUR)
|
1706004000NRG23070720220197156
|
07/07/2022
|
NARAYAN
|
1706004WL013286
|
NARAYAN
|
00168
|
ICIC0000538
|
2448
|
2448
|
Processed
|
13/07/2022
|
|
807299988
|
|
NARAYAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5100
|
5100
|
|
|
|
|
|
|
|
|
6
|
GUNA
|
MP-06-004-007-002/252
(CHURAI)
|
1706004000NRG23070720220196982
|
07/07/2022
|
raghuveer
|
1706004WL013275
|
raghuveer
|
00415
|
SBIN0030081
|
2856
|
2856
|
Processed
|
13/07/2022
|
|
807299988
|
|
raghuveer
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
7
|
GUNA
|
MP-06-004-091-002/3
(LAHARGHAT)
|
1706004091NRG23070720220196873
|
07/07/2022
|
Pahalwan
|
1706004091WL013271
|
Pahalwan
|
00415
|
SBIN0030168
|
1224
|
1224
|
Processed
|
13/07/2022
|
|
807299988
|
|
Pahalwan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
8
|
GUNA
|
MP-06-004-015-001/155-A
(HILAGANA)
|
1706004015NRG23070720220197366
|
07/07/2022
|
ghasi ram
|
1706004015WL013314
|
ghasi ram
|
00468
|
UBIN0911542
|
1224
|
1224
|
Processed
|
13/07/2022
|
|
807299988
|
|
ghasiram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
9
|
GUNA
|
MP-06-004-018-001/112
(PIPARIYA)
|
1706004000NRG23070720220197625
|
07/07/2022
|
Dinesh
|
1706004WL013360
|
Dinesh
|
00691
|
IPOS0000001
|
2856
|
2856
|
Processed
|
13/07/2022
|
|
807299988
|
|
Dinesh
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21420
|
21420
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
Bank of Baroda
|
BARB0GUNAXX
|
GUNA, M.P.
|
2856
|
|
2
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
Bank of India
|
BKID0008890
|
GUNA
|
5304
|
|
3
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD- FINAGRI
|
2652
|
|
4
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD(AGRI)
|
2448
|
|
5
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
State Bank of India
|
SBIN0030081
|
GOVT.BUSINESS BRANCH, GUNA
|
2856
|
|
6
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
State Bank of India
|
SBIN0030168
|
MAYANA
|
1224
|
|
7
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
Union Bank of India
|
UBIN0911542
|
GUNA (MADHYA PRADESH)
|
1224
|
|
8
|
GUNA
|
MP1706004_070722APB_FTO_248790
|
India Post Payments Bank
|
IPOS0000001
|
Guna
|
2856
|