|
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
|
MANDSAUR
|
MP-16-004-041-002/400
(ADHARI NIRDHARI)
|
1716004000NRG24090120240401837
|
09/01/2024
|
shadab
|
1716004WL033107
|
shadab
|
00048
|
BKID0009131
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
shadab
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-057-001/147
(BOHRAKHEDI)
|
1716004000NRG24090120240401842
|
09/01/2024
|
radheshyam
|
1716004WL033108
|
radheshyam
|
00078
|
CNRB0017830
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
radheshyam
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-057-001/144-C
(BOHRAKHEDI)
|
1716004000NRG24090120240401841
|
09/01/2024
|
madan singh
|
1716004WL033108
|
madan singh
|
00089
|
CBIN0280771
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
madansingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-057-001/149
(BOHRAKHEDI)
|
1716004000NRG24090120240401843
|
09/01/2024
|
jiwan singh
|
1716004WL033108
|
jiwan singh
|
00177
|
IOBA0002957
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
jiwansingh
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-057-003/6
(BOHRAKHEDI)
|
1716004000NRG24090120240401844
|
09/01/2024
|
ramesh gurjar
|
1716004WL033108
|
ramesh gurjar
|
00354
|
PUNB0033600
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
rameshgurjar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-029-001/1041-A
(KHILCHIPURA)
|
1716004000NRG24090120240401845
|
09/01/2024
|
AAFIYA BANO
|
1716004WL033109
|
AAFIYA BANO
|
00354
|
PUNB0947700
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
AAFIYABANO
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-041-002/401
(ADHARI NIRDHARI)
|
1716004000NRG24090120240401839
|
09/01/2024
|
rijvana
|
1716004WL033107
|
rijvana
|
00415
|
SBIN0000422
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
rijvana
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-041-002/212
(ADHARI NIRDHARI)
|
1716004000NRG24090120240401836
|
09/01/2024
|
SOYEB KHA
|
1716004WL033107
|
SOYEB KHA
|
00415
|
SBIN0007291
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
SOYEBKHA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-041-002/402
(ADHARI NIRDHARI)
|
1716004000NRG24090120240401840
|
09/01/2024
|
ravina
|
1716004WL033107
|
ravina
|
00415
|
SBIN0030099
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
ravina
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-041-002/400-A
(ADHARI NIRDHARI)
|
1716004000NRG24090120240401838
|
09/01/2024
|
bilkish bee
|
1716004WL033107
|
bilkish bee
|
00462
|
UCBA0000377
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
bilkishbee
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-029-001/1785
(KHILCHIPURA)
|
1716004000NRG24090120240401846
|
09/01/2024
|
SANABEE ANSARI
|
1716004WL033109
|
SANABEE ANSARI
|
00468
|
UBIN0912085
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
SANABEEANSARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
MANDSAUR
|
MP-16-004-029-001/1790
(KHILCHIPURA)
|
1716004000NRG24090120240401847
|
09/01/2024
|
FIRDOS BANO ANSARI
|
1716004WL033109
|
FIRDOS BANO ANSARI
|
00468
|
UBIN0912085
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
FIRDOSBANOANSARI
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
13
|
MANDSAUR
|
MP-16-004-029-001/959-A
(KHILCHIPURA)
|
1716004000NRG24090120240401848
|
09/01/2024
|
Fatma bano
|
1716004WL033109
|
Fatma bano
|
00468
|
UBIN0912085
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
687021421
|
|
Fatmabano
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17238
|
17238
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Bank of India
|
BKID0009131
|
DALODA
|
1326
|
|
2
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Canara Bank
|
CNRB0017830
|
Mandsaur
|
1326
|
|
3
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
1326
|
|
4
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Indian Overseas Bank
|
IOBA0002957
|
MANDSOUR
|
1326
|
|
5
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Punjab National Bank
|
PUNB0033600
|
MANDASAUR MAIN
|
1326
|
|
6
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Punjab National Bank
|
PUNB0947700
|
KHILCHIPURA-Mandsaur
|
1326
|
|
7
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
1326
|
|
8
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
State Bank of India
|
SBIN0007291
|
BOTALGANJ
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
State Bank of India
|
SBIN0030099
|
MUKHERJEE CHOWK, MANDSAUR
|
1326
|
|
10
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
UCO Bank
|
UCBA0000377
|
MANDSAUR
|
1326
|
|
11
|
MANDSAUR
|
MP1716004_090124APB_FTO_425009
|
Union Bank of India
|
UBIN0912085
|
Mandsaur
|
3978
|