|
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
|
DATIA
|
MP-04-002-014-006/113
(BAMROL)
|
1704002014NRG24280320240208440
|
28/03/2024
|
Rajesh dubey
|
1704002014WL012553
|
Rajesh dubey
|
00078
|
CNRB0017751
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
2
|
DATIA
|
MP-04-002-014-001/219
(BAMROL)
|
1704002014NRG24280320240208429
|
28/03/2024
|
Santosh Dubey
|
1704002014WL012553
|
Santosh Dubey
|
00354
|
PUNB0059900
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
3
|
DATIA
|
MP-04-002-014-004/50
(BAMROL)
|
1704002014NRG24280320240208431
|
28/03/2024
|
Jitendra
|
1704002014WL012553
|
Jitendra
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
4
|
DATIA
|
MP-04-002-014-005/239
(BAMROL)
|
1704002014NRG24280320240208436
|
28/03/2024
|
Balram sharma
|
1704002014WL012553
|
Balram sharma
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
5
|
DATIA
|
MP-04-002-014-006/114
(BAMROL)
|
1704002014NRG24280320240208441
|
28/03/2024
|
Kamal Singh pal
|
1704002014WL012553
|
Kamal Singh pal
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
6
|
DATIA
|
MP-04-002-014-006/151
(BAMROL)
|
1704002014NRG24280320240208442
|
28/03/2024
|
Rakesh
|
1704002014WL012553
|
Rakesh
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
7
|
DATIA
|
MP-04-002-014-006/151
(BAMROL)
|
1704002014NRG24280320240208443
|
28/03/2024
|
Sima baghel
|
1704002014WL012553
|
Sima baghel
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
8
|
DATIA
|
MP-04-002-014-006/159
(BAMROL)
|
1704002014NRG24280320240208444
|
28/03/2024
|
Akhilesh
|
1704002014WL012553
|
Akhilesh
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
9
|
DATIA
|
MP-04-002-014-006/175
(BAMROL)
|
1704002014NRG24280320240208446
|
28/03/2024
|
ghanaram
|
1704002014WL012553
|
ghanaram
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
10
|
DATIA
|
MP-04-002-014-006/31-A
(BAMROL)
|
1704002014NRG24280320240208448
|
28/03/2024
|
Babu
|
1704002014WL012553
|
Babu
|
00354
|
PUNB0063800
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
0
|
|
|
|
|
|
|
|
|
11
|
DATIA
|
MP-04-002-014-005/240
(BAMROL)
|
1704002014NRG24280320240208437
|
28/03/2024
|
Brajesh sharma
|
1704002014WL012553
|
Brajesh sharma
|
00354
|
PUNB0130000
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
12
|
DATIA
|
MP-04-002-112-001/61-B
(KHAMERA)
|
1704002112NRG24280320240208423
|
28/03/2024
|
Kastooree
|
1704002112WL012550
|
Kastooree
|
00354
|
PUNB0193500
|
3094
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
0
|
|
|
|
|
|
|
|
|
13
|
DATIA
|
MP-04-002-112-002/17-C
(KHAMERA)
|
1704002112NRG24280320240208424
|
28/03/2024
|
Ramadayal Adiwasi
|
1704002112WL012550
|
Ramadayal Adiwasi
|
00354
|
PUNB0758900
|
3094
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
0
|
|
|
|
|
|
|
|
|
14
|
DATIA
|
MP-04-002-014-005/241
(BAMROL)
|
1704002014NRG24280320240208438
|
28/03/2024
|
Ajay Kumar
|
1704002014WL012553
|
Ajay Kumar
|
00415
|
SBIN0030248
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
15
|
DATIA
|
MP-04-002-014-004/2
(BAMROL)
|
1704002014NRG24280320240208430
|
28/03/2024
|
tularam
|
1704002014WL012553
|
tularam
|
00462
|
UCBA0001168
|
1326
|
0
|
|
|
|
|
|
|
|
|
16
|
DATIA
|
MP-04-002-014-005/174
(BAMROL)
|
1704002014NRG24280320240208434
|
28/03/2024
|
umashankar
|
1704002014WL012553
|
umashankar
|
00462
|
UCBA0001168
|
1326
|
0
|
|
|
|
|
|
|
|
|
17
|
DATIA
|
MP-04-002-014-005/221
(BAMROL)
|
1704002014NRG24280320240208435
|
28/03/2024
|
Harval singh bundela
|
1704002014WL012553
|
Harval singh bundela
|
00462
|
UCBA0001168
|
1326
|
0
|
|
|
|
|
|
|
|
|
18
|
DATIA
|
MP-04-002-014-006/111
(BAMROL)
|
1704002014NRG24280320240208439
|
28/03/2024
|
Mandeep dubey
|
1704002014WL012553
|
Mandeep dubey
|
00462
|
UCBA0001168
|
1326
|
0
|
|
|
|
|
|
|
|
|
19
|
DATIA
|
MP-04-002-014-006/170
(BAMROL)
|
1704002014NRG24280320240208445
|
28/03/2024
|
alka dubey
|
1704002014WL012553
|
alka dubey
|
00462
|
UCBA0001168
|
1326
|
0
|
|
|
|
|
|
|
|
|
20
|
DATIA
|
MP-04-002-014-006/201
(BAMROL)
|
1704002014NRG24280320240208447
|
28/03/2024
|
viraju kushwah
|
1704002014WL012553
|
viraju kushwah
|
00462
|
UCBA0001168
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
0
|
|
|
|
|
|
|
|
|
21
|
DATIA
|
MP-04-002-112-002/17-C
(KHAMERA)
|
1704002112NRG24280320240208425
|
28/03/2024
|
Anil
|
1704002112WL012550
|
Anil
|
00688
|
FINO0001446
|
3094
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
0
|
|
|
|
|
|
|
|
|
22
|
DATIA
|
MP-04-002-014-004/55
(BAMROL)
|
1704002014NRG24280320240208432
|
28/03/2024
|
BALVEER
|
1704002014WL012553
|
BALVEER
|
00697
|
BKID0MG9028
|
1326
|
0
|
|
|
|
|
|
|
|
|
23
|
DATIA
|
MP-04-002-014-004/61
(BAMROL)
|
1704002014NRG24280320240208433
|
28/03/2024
|
GYAPRASAD
|
1704002014WL012553
|
GYAPRASAD
|
00697
|
BKID0MG9028
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35802
|
0
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Canara Bank
|
CNRB0017751
|
DATIA II
|
1326
|
|
2
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Punjab National Bank
|
PUNB0059900
|
BARONI KHURD
|
1326
|
|
3
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Punjab National Bank
|
PUNB0063800
|
GANDHI ROAD
|
10608
|
|
4
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Punjab National Bank
|
PUNB0130000
|
GORAGHAT
|
1326
|
|
5
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Punjab National Bank
|
PUNB0193500
|
DATIA, MUNICIPAL CHOWK
|
3094
|
|
6
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Punjab National Bank
|
PUNB0758900
|
UDGAVA (VILLAGE UDGAVA)
|
3094
|
|
7
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
State Bank of India
|
SBIN0030248
|
GANDHI ROAD, DATIA
|
1326
|
|
8
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
UCO Bank
|
UCBA0001168
|
SONAGIR
|
7956
|
|
9
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
3094
|
|
10
|
DATIA
|
MP1704002_280324APB_FTO_521042
|
Madhya Pradesh Gramin Bank
|
BKID0MG9028
|
Uprai
|
2652
|