|
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
|
DEPALPUR
|
MP-23-001-039-001/100
(SUMTHA)
|
1723001000NRG24280620230034511
|
28/06/2023
|
mukesh
|
1723001WL003662
|
mukesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
mukesh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
2
|
DEPALPUR
|
MP-23-001-039-001/101
(SUMTHA)
|
1723001000NRG24280620230034512
|
28/06/2023
|
Hem singh
|
1723001WL003662
|
Hem singh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Hemsingh
|
BANK OF INDIA(508505)
|
|
3
|
DEPALPUR
|
MP-23-001-039-001/115
(SUMTHA)
|
1723001000NRG24280620230034513
|
28/06/2023
|
Jagdish
|
1723001WL003662
|
Jagdish
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Jagdish
|
BANK OF INDIA(508505)
|
|
4
|
DEPALPUR
|
MP-23-001-039-001/117
(SUMTHA)
|
1723001000NRG24280620230034514
|
28/06/2023
|
Sardarsingh Bhawarsingh
|
1723001WL003662
|
Sardarsingh Bhawarsingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
SardarsinghBhawarsingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
5
|
DEPALPUR
|
MP-23-001-039-001/124-C
(SUMTHA)
|
1723001000NRG24280620230034516
|
28/06/2023
|
CHANDAR SINGH NANDRAM
|
1723001WL003662
|
CHANDAR SINGH NANDRAM
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
CHANDARSINGHNANDRAM
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
6
|
DEPALPUR
|
MP-23-001-039-001/133-A
(SUMTHA)
|
1723001000NRG24280620230034518
|
28/06/2023
|
gangaram
|
1723001WL003662
|
gangaram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
gangaram
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
7
|
DEPALPUR
|
MP-23-001-039-001/133-B
(SUMTHA)
|
1723001000NRG24280620230034519
|
28/06/2023
|
Vikram Gangaram
|
1723001WL003662
|
Vikram Gangaram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
VikramGangaram
|
BANK OF INDIA(508505)
|
|
8
|
DEPALPUR
|
MP-23-001-039-001/152
(SUMTHA)
|
1723001000NRG24280620230034521
|
28/06/2023
|
bhim singh
|
1723001WL003662
|
bhim singh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
bhimsingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
9
|
DEPALPUR
|
MP-23-001-039-001/153
(SUMTHA)
|
1723001000NRG24280620230034522
|
28/06/2023
|
Rameswar
|
1723001WL003662
|
Rameswar
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Rameswar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
DEPALPUR
|
MP-23-001-039-001/154
(SUMTHA)
|
1723001000NRG24280620230034523
|
28/06/2023
|
Sardarsingh Ratansingh
|
1723001WL003662
|
Sardarsingh Ratansingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
SardarsinghRatansingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
11
|
DEPALPUR
|
MP-23-001-039-001/155-B
(SUMTHA)
|
1723001000NRG24280620230034524
|
28/06/2023
|
DINESH
|
1723001WL003662
|
DINESH
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
DINESH
|
BANK OF INDIA(508505)
|
|
12
|
DEPALPUR
|
MP-23-001-039-001/160-B
(SUMTHA)
|
1723001000NRG24280620230034525
|
28/06/2023
|
Meharban Badrilal
|
1723001WL003662
|
Meharban Badrilal
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
MeharbanBadrilal
|
BANK OF INDIA(508505)
|
|
13
|
DEPALPUR
|
MP-23-001-039-001/182-B
(SUMTHA)
|
1723001000NRG24280620230034528
|
28/06/2023
|
Mukesh Bahadursingh
|
1723001WL003662
|
Mukesh Bahadursingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
MukeshBahadursingh
|
BANK OF INDIA(508505)
|
|
14
|
DEPALPUR
|
MP-23-001-039-001/191-A
(SUMTHA)
|
1723001000NRG24280620230034529
|
28/06/2023
|
ramesh
|
1723001WL003662
|
ramesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
ramesh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
15
|
DEPALPUR
|
MP-23-001-039-001/197-b
(SUMTHA)
|
1723001000NRG24280620230034530
|
28/06/2023
|
Darbar Karansingh
|
1723001WL003662
|
Darbar Karansingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
DarbarKaransingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
16
|
DEPALPUR
|
MP-23-001-039-001/207-B
(SUMTHA)
|
1723001000NRG24280620230034531
|
28/06/2023
|
Visnu Sitaram
|
1723001WL003662
|
Visnu Sitaram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
VisnuSitaram
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
17
|
DEPALPUR
|
MP-23-001-039-001/208-B
(SUMTHA)
|
1723001000NRG24280620230034532
|
28/06/2023
|
kriparam
|
1723001WL003662
|
kriparam
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
kriparam
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
18
|
DEPALPUR
|
MP-23-001-039-001/21
(SUMTHA)
|
1723001000NRG24280620230034533
|
28/06/2023
|
Bhuralal
|
1723001WL003662
|
Bhuralal
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Bhuralal
|
BANK OF INDIA(508505)
|
|
19
|
DEPALPUR
|
MP-23-001-039-001/217-A
(SUMTHA)
|
1723001000NRG24280620230034534
|
28/06/2023
|
antar singh
|
1723001WL003662
|
antar singh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
antarsingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
20
|
DEPALPUR
|
MP-23-001-039-001/217-B
(SUMTHA)
|
1723001000NRG24280620230034535
|
28/06/2023
|
PAWAN
|
1723001WL003662
|
PAWAN
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
PAWAN
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
21
|
DEPALPUR
|
MP-23-001-039-001/221-B
(SUMTHA)
|
1723001000NRG24280620230034536
|
28/06/2023
|
MEHARBAN
|
1723001WL003662
|
MEHARBAN
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
MEHARBAN
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
22
|
DEPALPUR
|
MP-23-001-039-001/222
(SUMTHA)
|
1723001000NRG24280620230034537
|
28/06/2023
|
munshi
|
1723001WL003662
|
munshi
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
munshi
|
BANK OF INDIA(508505)
|
|
23
|
DEPALPUR
|
MP-23-001-039-001/223-B
(SUMTHA)
|
1723001000NRG24280620230034538
|
28/06/2023
|
Jitendra Motiram
|
1723001WL003662
|
Jitendra Motiram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
JitendraMotiram
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
24
|
DEPALPUR
|
MP-23-001-039-001/230-C
(SUMTHA)
|
1723001000NRG24280620230034539
|
28/06/2023
|
Kamal Kesharsingh
|
1723001WL003662
|
Kamal Kesharsingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
KamalKesharsingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
25
|
DEPALPUR
|
MP-23-001-039-001/239
(SUMTHA)
|
1723001000NRG24280620230034540
|
28/06/2023
|
kailash
|
1723001WL003662
|
kailash
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
kailash
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
26
|
DEPALPUR
|
MP-23-001-039-001/240-A
(SUMTHA)
|
1723001000NRG24280620230034541
|
28/06/2023
|
SHALIGRAM
|
1723001WL003662
|
SHALIGRAM
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
SHALIGRAM
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
27
|
DEPALPUR
|
MP-23-001-039-001/241-B
(SUMTHA)
|
1723001000NRG24280620230034542
|
28/06/2023
|
rajesh
|
1723001WL003662
|
rajesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
rajesh
|
BANK OF INDIA(508505)
|
|
28
|
DEPALPUR
|
MP-23-001-039-001/245
(SUMTHA)
|
1723001000NRG24280620230034543
|
28/06/2023
|
Shaligram
|
1723001WL003662
|
Shaligram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Shaligram
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
29
|
DEPALPUR
|
MP-23-001-039-001/246
(SUMTHA)
|
1723001000NRG24280620230034544
|
28/06/2023
|
SANJAY
|
1723001WL003662
|
SANJAY
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
SANJAY
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
30
|
DEPALPUR
|
MP-23-001-039-001/278
(SUMTHA)
|
1723001000NRG24280620230034545
|
28/06/2023
|
subhash
|
1723001WL003662
|
subhash
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
subhash
|
BANK OF INDIA(508505)
|
|
31
|
DEPALPUR
|
MP-23-001-039-001/280
(SUMTHA)
|
1723001000NRG24280620230034546
|
28/06/2023
|
Mahesh
|
1723001WL003662
|
Mahesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Mahesh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
32
|
DEPALPUR
|
MP-23-001-039-001/304
(SUMTHA)
|
1723001000NRG24280620230034548
|
28/06/2023
|
jakir
|
1723001WL003662
|
jakir
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
jakir
|
BANK OF INDIA(508505)
|
|
33
|
DEPALPUR
|
MP-23-001-039-001/306
(SUMTHA)
|
1723001000NRG24280620230034549
|
28/06/2023
|
saadik
|
1723001WL003662
|
saadik
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
saadik
|
BANK OF INDIA(508505)
|
|
34
|
DEPALPUR
|
MP-23-001-039-001/307
(SUMTHA)
|
1723001000NRG24280620230034550
|
28/06/2023
|
Selendra
|
1723001WL003662
|
Selendra
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Selendra
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
35
|
DEPALPUR
|
MP-23-001-039-001/308
(SUMTHA)
|
1723001000NRG24280620230034551
|
28/06/2023
|
Pappu
|
1723001WL003662
|
Pappu
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Pappu
|
BANK OF INDIA(508505)
|
|
36
|
DEPALPUR
|
MP-23-001-039-001/315
(SUMTHA)
|
1723001000NRG24280620230034552
|
28/06/2023
|
Mukesh
|
1723001WL003662
|
Mukesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Mukesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
37
|
DEPALPUR
|
MP-23-001-039-001/316
(SUMTHA)
|
1723001000NRG24280620230034553
|
28/06/2023
|
Ghanshyam Badrilal
|
1723001WL003662
|
Ghanshyam Badrilal
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
GhanshyamBadrilal
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
38
|
DEPALPUR
|
MP-23-001-039-001/322
(SUMTHA)
|
1723001000NRG24280620230034554
|
28/06/2023
|
Rajesh Antar
|
1723001WL003662
|
Rajesh Antar
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
RajeshAntar
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
39
|
DEPALPUR
|
MP-23-001-039-001/329
(SUMTHA)
|
1723001000NRG24280620230034556
|
28/06/2023
|
Narayan Piraji
|
1723001WL003662
|
Narayan Piraji
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
NarayanPiraji
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
40
|
DEPALPUR
|
MP-23-001-039-001/334
(SUMTHA)
|
1723001000NRG24280620230034557
|
28/06/2023
|
ANANDILAL
|
1723001WL003662
|
ANANDILAL
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
ANANDILAL
|
BANK OF INDIA(508505)
|
|
41
|
DEPALPUR
|
MP-23-001-039-001/335
(SUMTHA)
|
1723001000NRG24280620230034558
|
28/06/2023
|
Gajraj Ramchandr
|
1723001WL003662
|
Gajraj Ramchandr
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
GajrajRamchandr
|
CANARA BANK(508532)
|
|
42
|
DEPALPUR
|
MP-23-001-039-001/46
(SUMTHA)
|
1723001000NRG24280620230034560
|
28/06/2023
|
mukesh
|
1723001WL003662
|
mukesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
mukesh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
43
|
DEPALPUR
|
MP-23-001-039-001/53-A
(SUMTHA)
|
1723001000NRG24280620230034561
|
28/06/2023
|
TULSIRAM
|
1723001WL003662
|
TULSIRAM
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
TULSIRAM
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
44
|
DEPALPUR
|
MP-23-001-039-001/54
(SUMTHA)
|
1723001000NRG24280620230034562
|
28/06/2023
|
motiram
|
1723001WL003662
|
motiram
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
motiram
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
45
|
DEPALPUR
|
MP-23-001-039-001/55-A
(SUMTHA)
|
1723001000NRG24280620230034563
|
28/06/2023
|
Rameswar Unkarsingh
|
1723001WL003662
|
Rameswar Unkarsingh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
RameswarUnkarsingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
46
|
DEPALPUR
|
MP-23-001-039-001/58
(SUMTHA)
|
1723001000NRG24280620230034564
|
28/06/2023
|
kishore
|
1723001WL003662
|
kishore
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
kishore
|
BANK OF INDIA(508505)
|
|
47
|
DEPALPUR
|
MP-23-001-039-001/65-B
(SUMTHA)
|
1723001000NRG24280620230034565
|
28/06/2023
|
gopal
|
1723001WL003662
|
gopal
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
gopal
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
48
|
DEPALPUR
|
MP-23-001-039-001/78
(SUMTHA)
|
1723001000NRG24280620230034567
|
28/06/2023
|
Ramprasad
|
1723001WL003662
|
Ramprasad
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Ramprasad
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
49
|
DEPALPUR
|
MP-23-001-039-001/87-A
(SUMTHA)
|
1723001000NRG24280620230034568
|
28/06/2023
|
Ramesh
|
1723001WL003662
|
Ramesh
|
00048
|
BKID0008828
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
Ramesh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
64974
|
64974
|
|
|
|
|
|
|
|
|
50
|
DEPALPUR
|
MP-23-001-039-001/121-B
(SUMTHA)
|
1723001000NRG24280620230034515
|
28/06/2023
|
MADAN SINGH
|
1723001WL003662
|
MADAN SINGH
|
00048
|
BKID0008838
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
MADANSINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
51
|
DEPALPUR
|
MP-23-001-039-001/145-B
(SUMTHA)
|
1723001000NRG24280620230034520
|
28/06/2023
|
mahesh
|
1723001WL003662
|
mahesh
|
00462
|
UCBA0001995
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702561865
|
|
mahesh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
67626
|
67626
|
|
|
|
|
|
|
|