|
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-16-004-055-002/15
(LALGHATI)
|
1716004000NRG24081120230335105
|
08/11/2023
|
manoj
|
1716004WL027558
|
manoj
|
00032
|
UTIB0000645
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327860621
|
|
manoj
|
(000000)
|
|
2
|
MANDSAUR
|
MP-16-004-055-003/24
(LALGHATI)
|
1716004000NRG24081120230335117
|
08/11/2023
|
devilal
|
1716004WL027558
|
devilal
|
00032
|
UTIB0000645
|
884
|
884
|
Processed
|
02/01/2024
|
|
327860621
|
|
devilal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-055-001/61-V
(LALGHATI)
|
1716004000NRG24081120230335097
|
08/11/2023
|
mahesh gurjar
|
1716004WL027558
|
mahesh gurjar
|
00089
|
CBIN0280771
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327860621
|
|
maheshgurjar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-068-001/1004-A
(MULTANPURA)
|
1716004000NRG24081120230334967
|
08/11/2023
|
Rais
|
1716004WL027548
|
Rais
|
00089
|
CBIN0285104
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860621
|
|
Rais
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-100-001/44
(RATIKHEDI)
|
1716004000NRG24081120230334963
|
08/11/2023
|
gopal prajapati
|
1716004WL027547
|
gopal prajapati
|
00176
|
IDIB000M212
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
327860621
|
|
gopalprajapati
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-073-001/197
(LASUDIYA ILA)
|
1716004000NRG24081120230335294
|
08/11/2023
|
rajendra
|
1716004WL027568
|
rajendra
|
00354
|
PUNB0273200
|
221
|
221
|
Processed
|
02/01/2024
|
|
327860621
|
|
rajendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-100-001/196
(RATIKHEDI)
|
1716004000NRG24081120230334955
|
08/11/2023
|
Kamal singh
|
1716004WL027547
|
Kamal singh
|
00354
|
PUNB0693600
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
327860621
|
|
Kamalsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-029-001/1606-A
(KHILCHIPURA)
|
1716004000NRG24081120230335306
|
08/11/2023
|
DHAPU PRAJAPAT
|
1716004WL027570
|
DHAPU PRAJAPAT
|
00354
|
PUNB0947700
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
327860621
|
|
DHAPUPRAJAPAT
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-055-002/36
(LALGHATI)
|
1716004000NRG24081120230335109
|
08/11/2023
|
RAYSINGH
|
1716004WL027558
|
RAYSINGH
|
00415
|
SBIN0030260
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327860621
|
|
RAYSINGH
|
(000000)
|
|
10
|
MANDSAUR
|
MP-16-004-055-002/36
(LALGHATI)
|
1716004000NRG24081120230335108
|
08/11/2023
|
RAYSINGH
|
1716004WL027558
|
RAYSINGH
|
00415
|
SBIN0030260
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327860621
|
|
RAYSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-068-001/1005-A
(MULTANPURA)
|
1716004000NRG24081120230334968
|
08/11/2023
|
Toshif mathariya
|
1716004WL027548
|
Toshif mathariya
|
00415
|
SBIN0030428
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860621
|
|
Toshifmathariya
|
(000000)
|
|
12
|
MANDSAUR
|
MP-16-004-068-001/1014-A
(MULTANPURA)
|
1716004000NRG24081120230334975
|
08/11/2023
|
Irfan
|
1716004WL027548
|
Irfan
|
00415
|
SBIN0030428
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860621
|
|
Irfan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-068-001/1009-A
(MULTANPURA)
|
1716004000NRG24081120230334972
|
08/11/2023
|
Ampu
|
1716004WL027548
|
Ampu
|
00666
|
IDFB0041281
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327860621
|
|
Ampu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
14
|
MANDSAUR
|
MP-16-004-055-003/24-A
(LALGHATI)
|
1716004000NRG24081120230335119
|
08/11/2023
|
prakash
|
1716004WL027558
|
prakash
|
00689
|
AUBL0002321
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327860621
|
|
prakash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22100
|
22100
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
AXIS BANK
|
UTIB0000645
|
MANDSAUR (MADHYA PRADESH)
|
1989
|
|
2
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
1105
|
|
3
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
Central Bank Of India
|
CBIN0285104
|
Mandi Gate
|
1547
|
|
4
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
3094
|
|
5
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
Punjab National Bank
|
PUNB0273200
|
NAGRI
|
221
|
|
6
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
Punjab National Bank
|
PUNB0693600
|
DALOUDA MP
|
3094
|
|
7
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
Punjab National Bank
|
PUNB0947700
|
KHILCHIPURA-Mandsaur
|
3094
|
|
8
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
2210
|
|
9
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
State Bank of India
|
SBIN0030428
|
MANDI PRANGAN, MANDSAUR
|
3094
|
|
10
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
IDFC Bank
|
IDFB0041281
|
MANDSAUR
|
1547
|
|
11
|
MANDSAUR
|
MP1716004_081123FTO_350162
|
AU Small Finance Bank Limited
|
AUBL0002321
|
MANDSAUR-STATION ROAD
|
1105
|