|
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
|
SONKATCH
|
MP-20-002-013-001/91
(TUNGNI)
|
1720002000NRG24070220240397806
|
07/02/2024
|
dharmendra
|
1720002WL030640
|
dharmendra
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004396580
|
|
dharmendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-013-001/85
(TUNGNI)
|
1720002000NRG24070220240397805
|
07/02/2024
|
ramchandra
|
1720002WL030640
|
ramchandra
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004396580
|
|
ramchandra
|
BANK OF INDIA(508505)
|
|
3
|
SONKATCH
|
MP-20-002-013-001/92
(TUNGNI)
|
1720002000NRG24070220240397808
|
07/02/2024
|
omprakash
|
1720002WL030640
|
omprakash
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004396580
|
|
omprakash
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-013-001/91
(TUNGNI)
|
1720002000NRG24070220240397807
|
07/02/2024
|
pramila bai
|
1720002WL030640
|
pramila bai
|
00089
|
CBIN0283891
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004396580
|
|
pramilabai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-066-001/78-B
(BHUTIYAKHURD)
|
1720002000NRG24070220240397752
|
07/02/2024
|
Maya Bai
|
1720002WL030638
|
Maya Bai
|
00697
|
BKID0MG0114
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004396580
|
|
MayaBai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-013-001/85
(TUNGNI)
|
1720002000NRG24070220240397804
|
07/02/2024
|
ratan lal
|
1720002WL030640
|
ratan lal
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
27/03/2024
|
|
004396580
|
|
ratanlal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
7
|
SONKATCH
|
MP-20-002-013-001/92
(TUNGNI)
|
1720002000NRG24070220240397809
|
07/02/2024
|
suresh
|
1720002WL030640
|
suresh
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
27/03/2024
|
|
004396580
|
|
suresh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-013-001/84
(TUNGNI)
|
1720002000NRG24070220240397803
|
07/02/2024
|
CHANMPALAL
|
1720002WL030640
|
CHANMPALAL
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004396580
|
|
CHANMPALAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10387
|
10387
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_070224APB_FTO_456587
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
1326
|
|
2
|
SONKATCH
|
MP1720002_070224APB_FTO_456587
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
2652
|
|
3
|
SONKATCH
|
MP1720002_070224APB_FTO_456587
|
Central Bank Of India
|
CBIN0283891
|
SONKATCH
|
1326
|
|
4
|
SONKATCH
|
MP1720002_070224APB_FTO_456587
|
Madhya Pradesh Gramin Bank
|
BKID0MG0114
|
Choubara Dhira-Dewas
|
1105
|
|
5
|
SONKATCH
|
MP1720002_070224APB_FTO_456587
|
Madhya Pradesh Gramin Bank
|
BKID0MG0116
|
Gandharwapuri-Dewas
|
2652
|
|
6
|
SONKATCH
|
MP1720002_070224APB_FTO_456587
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
PIPALRAWAN
|
1326
|