|
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-16-004-062-001/692
(BHALOT)
|
1716004000NRG24210620230087103
|
21/06/2023
|
Shyamlal
|
1716004WL006990
|
Shyamlal
|
00048
|
BKID0009129
|
2431
|
2431
|
Processed
|
24/06/2023
|
|
523043111
|
|
Shyamlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-086-001/54
(KHODANA)
|
1716004000NRG24210620230087206
|
21/06/2023
|
vardichand
|
1716004WL006997
|
vardichand
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
24/06/2023
|
|
523043111
|
|
vardichand
|
(000000)
|
|
3
|
MANDSAUR
|
MP-16-004-086-001/71
(KHODANA)
|
1716004000NRG24210620230087208
|
21/06/2023
|
nirbhayram
|
1716004WL006997
|
nirbhayram
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
24/06/2023
|
|
523043111
|
|
nirbhayram
|
(000000)
|
|
4
|
MANDSAUR
|
MP-16-004-104-001/173
(DALODA SAGRA)
|
1716004000NRG24210620230087145
|
21/06/2023
|
sonu
|
1716004WL006991
|
sonu
|
00048
|
BKID0009131
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
sonu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-104-001/162
(DALODA SAGRA)
|
1716004000NRG24210620230087138
|
21/06/2023
|
sanjay
|
1716004WL006991
|
sanjay
|
00048
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
sanjay
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-027-001/125
(DHIKOLA)
|
1716004000NRG24210620230087173
|
21/06/2023
|
JAMNA BAI
|
1716004WL006996
|
JAMNA BAI
|
00089
|
CBIN0280771
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
523043111
|
|
JAMNABAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-104-001/15-V
(DALODA SAGRA)
|
1716004000NRG24210620230087135
|
21/06/2023
|
durgalal
|
1716004WL006991
|
durgalal
|
00089
|
CBIN0280777
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
durgalal
|
(000000)
|
|
8
|
MANDSAUR
|
MP-16-004-104-001/161
(DALODA SAGRA)
|
1716004000NRG24210620230087137
|
21/06/2023
|
kamlesh
|
1716004WL006991
|
kamlesh
|
00089
|
CBIN0280777
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
kamlesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-062-001/338
(BHALOT)
|
1716004000NRG24210620230087084
|
21/06/2023
|
Bherulal kumawat
|
1716004WL006990
|
Bherulal kumawat
|
00089
|
CBIN0285104
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
523043111
|
|
Bherulalkumawat
|
(000000)
|
|
10
|
MANDSAUR
|
MP-16-004-062-001/338
(BHALOT)
|
1716004000NRG24210620230087085
|
21/06/2023
|
lalibai
|
1716004WL006990
|
lalibai
|
00089
|
CBIN0285104
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
523043111
|
|
lalibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-062-001/135-A
(BHALOT)
|
1716004000NRG24210620230087077
|
21/06/2023
|
vinod
|
1716004WL006990
|
vinod
|
00176
|
IDIB000M212
|
2431
|
2431
|
Processed
|
24/06/2023
|
|
523043111
|
|
vinod
|
(000000)
|
|
12
|
MANDSAUR
|
MP-16-004-086-001/298
(KHODANA)
|
1716004000NRG24210620230087204
|
21/06/2023
|
jujhar lal
|
1716004WL006997
|
jujhar lal
|
00176
|
IDIB000M212
|
1547
|
1547
|
Processed
|
24/06/2023
|
|
523043111
|
|
jujharlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-104-001/138-V
(DALODA SAGRA)
|
1716004000NRG24210620230087129
|
21/06/2023
|
shivnarayan
|
1716004WL006991
|
shivnarayan
|
00354
|
PUNB0130900
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
shivnarayan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
MANDSAUR
|
MP-16-004-104-001/22
(DALODA SAGRA)
|
1716004000NRG24210620230087156
|
21/06/2023
|
mangilal
|
1716004WL006991
|
mangilal
|
00354
|
PUNB0693600
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
mangilal
|
(000000)
|
|
15
|
MANDSAUR
|
MP-16-004-104-001/69-C
(DALODA SAGRA)
|
1716004000NRG24210620230087163
|
21/06/2023
|
vikash
|
1716004WL006991
|
vikash
|
00354
|
PUNB0693600
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
vikash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-116-001/135-A
(AGHORIYA)
|
1716004000NRG24210620230087065
|
21/06/2023
|
vijay
|
1716004WL006989
|
vijay
|
00415
|
SBIN0000422
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
vijay
|
(000000)
|
|
17
|
MANDSAUR
|
MP-16-004-116-001/82
(AGHORIYA)
|
1716004000NRG24210620230087069
|
21/06/2023
|
pushkat
|
1716004WL006989
|
pushkat
|
00415
|
SBIN0000422
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
pushkat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
18
|
MANDSAUR
|
MP-16-004-086-001/144-A
(KHODANA)
|
1716004000NRG24210620230087181
|
21/06/2023
|
Pinkesh
|
1716004WL006997
|
Pinkesh
|
00415
|
SBIN0030197
|
884
|
884
|
Processed
|
24/06/2023
|
|
523043111
|
|
Pinkesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
19
|
MANDSAUR
|
MP-16-004-086-001/239
(KHODANA)
|
1716004000NRG24210620230087192
|
21/06/2023
|
govind kunwar
|
1716004WL006997
|
govind kunwar
|
00415
|
SBIN0030260
|
663
|
663
|
Processed
|
24/06/2023
|
|
523043111
|
|
govindkunwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
20
|
MANDSAUR
|
MP-16-004-104-001/120-C
(DALODA SAGRA)
|
1716004000NRG24210620230087122
|
21/06/2023
|
leela bia
|
1716004WL006991
|
leela bia
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
leelabia
|
(000000)
|
|
21
|
MANDSAUR
|
MP-16-004-104-001/133
(DALODA SAGRA)
|
1716004000NRG24210620230087125
|
21/06/2023
|
dayashankar
|
1716004WL006991
|
dayashankar
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
523043111
|
|
dayashankar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
22
|
MANDSAUR
|
MP-16-004-027-001/76-A
(DHIKOLA)
|
1716004000NRG24210620230087174
|
21/06/2023
|
Papu Dhangar
|
1716004WL006996
|
Papu Dhangar
|
00688
|
FINO0001001
|
2873
|
2873
|
Processed
|
24/06/2023
|
|
523043111
|
|
PapuDhangar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36465
|
36465
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
2431
|
|
2
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Bank of India
|
BKID0009131
|
DALODA
|
3094
|
|
3
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Bank of India
|
BKID0NAMRGB
|
NARMADA MALWA GB-INDORE BR
|
1326
|
|
4
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
3094
|
|
5
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Central Bank Of India
|
CBIN0280777
|
DALAUDA
|
2652
|
|
6
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Central Bank Of India
|
CBIN0285104
|
Mandi Gate
|
6188
|
|
7
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
3978
|
|
8
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Punjab National Bank
|
PUNB0130900
|
BUDHA
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Punjab National Bank
|
PUNB0693600
|
DALOUDA MP
|
2652
|
|
10
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
2652
|
|
11
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
State Bank of India
|
SBIN0030197
|
DHODHAR
|
884
|
|
12
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
663
|
|
13
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
UCO Bank
|
UCBA0002961
|
DALAUDA
|
2652
|
|
14
|
MANDSAUR
|
MP1716004_210623FTO_113743
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
2873
|