|
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-16-004-050-001/91-C
(KATLAR)
|
1716004000NRG24111220230366114
|
11/12/2023
|
sugan bai
|
1716004WL030099
|
sugan bai
|
00045
|
BARB0DBBANI
|
221
|
221
|
Processed
|
01/03/2024
|
|
462687491
|
|
suganbai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-013-002/37-A
(LILDA)
|
1716004000NRG24111220230366172
|
11/12/2023
|
Omparkash
|
1716004WL030109
|
Omparkash
|
00045
|
BARB0MANDSA
|
2431
|
2431
|
Processed
|
01/03/2024
|
|
462687491
|
|
Omparkash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-009-001/357-B
(AFJALPUR)
|
1716004009NRG24111220230366212
|
11/12/2023
|
balu ram
|
1716004009WL030112
|
balu ram
|
00048
|
BKID0009129
|
221
|
221
|
Processed
|
29/02/2024
|
|
462687491
|
|
baluram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-093-001/820-A
(REWAS DEORA)
|
1716004000NRG24111220230366244
|
11/12/2023
|
ashok
|
1716004WL030118
|
ashok
|
00415
|
SBIN0030260
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462687491
|
|
ashok
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-019-001/88-A
(ISHAKPUR)
|
1716004000NRG24111220230366049
|
11/12/2023
|
Rajendra
|
1716004WL030091
|
Rajendra
|
00666
|
IDFB0041262
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462687491
|
|
Rajendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-009-001/315-A
(AFJALPUR)
|
1716004009NRG24111220230366219
|
11/12/2023
|
param bai bhawasar
|
1716004009WL030113
|
param bai bhawasar
|
00688
|
FINO0001001
|
221
|
221
|
Processed
|
29/02/2024
|
|
462687491
|
|
parambaibhawasar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-019-001/145-A
(ISHAKPUR)
|
1716004000NRG24111220230366045
|
11/12/2023
|
CHAMPALAL PATIDAR
|
1716004WL030091
|
CHAMPALAL PATIDAR
|
00689
|
AUBL0002331
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462687491
|
|
CHAMPALALPATIDAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-049-001/401
(BHAWGARH)
|
1716004000NRG24111220230366271
|
11/12/2023
|
Mukesh
|
1716004WL030122
|
Mukesh
|
00697
|
BKID0MG1402
|
663
|
663
|
Processed
|
29/02/2024
|
|
462687491
|
|
Mukesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7735
|
7735
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
Bank of Baroda
|
BARB0DBBANI
|
BANI
|
221
|
|
2
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
2431
|
|
3
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
221
|
|
4
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
1326
|
|
5
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
IDFC Bank
|
IDFB0041262
|
INDORE - BIJALPUR BRANCH
|
1326
|
|
6
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
221
|
|
7
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
AU Small Finance Bank Limited
|
AUBL0002331
|
TIKAMGARH-TIKAMGARH KILA
|
1326
|
|
8
|
MANDSAUR
|
MP1716004_111223FTO_385113
|
Madhya Pradesh Gramin Bank
|
BKID0MG1402
|
Bhaugha
|
663
|