|
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
|
SEHORE
|
MP-29-001-119-001/119
(JAHAGIRPUR)
|
1729001119NRG24050920230130084
|
05/09/2023
|
JAMANI BAI
|
1729001119WL015661
|
JAMANI BAI
|
00078
|
CNRB0003177
|
221
|
221
|
Processed
|
12/09/2023
|
|
161796995
|
|
JAMANIBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
SEHORE
|
MP-29-001-119-001/156
(JAHAGIRPUR)
|
1729001119NRG24050920230130085
|
05/09/2023
|
Vimla bai
|
1729001119WL015661
|
Vimla bai
|
00354
|
PUNB0044700
|
221
|
221
|
Processed
|
12/09/2023
|
|
161796995
|
|
Vimlabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
SEHORE
|
MP-29-001-119-001/160
(JAHAGIRPUR)
|
1729001119NRG24050920230130079
|
05/09/2023
|
JITENDRA LODHI
|
1729001119WL015659
|
JITENDRA LODHI
|
00462
|
UCBA0000294
|
663
|
663
|
Processed
|
12/09/2023
|
|
161796995
|
|
JITENDRALODHI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
4
|
SEHORE
|
MP-29-001-119-001/576
(JAHAGIRPUR)
|
1729001119NRG24050920230130082
|
05/09/2023
|
JANKI
|
1729001119WL015659
|
JANKI
|
00468
|
UBIN0918971
|
663
|
663
|
Processed
|
12/09/2023
|
|
161796995
|
|
JANKI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
5
|
SEHORE
|
MP-29-001-119-001/541
(JAHAGIRPUR)
|
1729001119NRG24050920230130083
|
05/09/2023
|
Mulchand
|
1729001119WL015660
|
Mulchand
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
12/09/2023
|
|
161796995
|
|
Mulchand
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
6
|
SEHORE
|
MP-29-001-119-001/160
(JAHAGIRPUR)
|
1729001119NRG24050920230130080
|
05/09/2023
|
GAYATRI
|
1729001119WL015659
|
GAYATRI
|
00697
|
BKID0MG0344
|
663
|
663
|
Processed
|
12/09/2023
|
|
161796995
|
|
GAYATRI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
7
|
SEHORE
|
MP-29-001-119-001/160
(JAHAGIRPUR)
|
1729001119NRG24050920230130078
|
05/09/2023
|
RAMPYARI
|
1729001119WL015659
|
RAMPYARI
|
00697
|
BKID0MG0344
|
663
|
663
|
Processed
|
12/09/2023
|
|
161796995
|
|
RAMPYARI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
8
|
SEHORE
|
MP-29-001-119-001/190
(JAHAGIRPUR)
|
1729001119NRG24050920230130086
|
05/09/2023
|
LAKSHMI BAI
|
1729001119WL015661
|
LAKSHMI BAI
|
00697
|
BKID0MG0344
|
221
|
221
|
Processed
|
12/09/2023
|
|
161796995
|
|
LAKSHMIBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
9
|
SEHORE
|
MP-29-001-119-001/51
(JAHAGIRPUR)
|
1729001119NRG24050920230130081
|
05/09/2023
|
MUNNA LODHI
|
1729001119WL015659
|
MUNNA LODHI
|
00697
|
BKID0MG0344
|
663
|
663
|
Processed
|
12/09/2023
|
|
161796995
|
|
MUNNALODHI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
10
|
SEHORE
|
MP-29-001-119-001/191
(JAHAGIRPUR)
|
1729001119NRG24050920230130087
|
05/09/2023
|
mamta
|
1729001119WL015661
|
mamta
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
12/09/2023
|
|
161796995
|
|
mamta
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
11
|
SEHORE
|
MP-29-001-119-001/516
(JAHAGIRPUR)
|
1729001119NRG24050920230130088
|
05/09/2023
|
REENA
|
1729001119WL015661
|
REENA
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
12/09/2023
|
|
161796995
|
|
REENA
|
RATNAKAR BANK(607393)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4641
|
4641
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
Canara Bank
|
CNRB0003177
|
SEHORE BHOPAL
|
221
|
|
2
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
Punjab National Bank
|
PUNB0044700
|
SEHORE
|
221
|
|
3
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
UCO Bank
|
UCBA0000294
|
SEHORE
|
663
|
|
4
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
Union Bank of India
|
UBIN0918971
|
SEHORE
|
663
|
|
5
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
221
|
|
6
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
Madhya Pradesh Gramin Bank
|
BKID0MG0344
|
Sehore
|
2210
|
|
7
|
SEHORE
|
MP1729001_050923APB_FTO_251018
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
SEHORE (MPGB)
|
442
|