|
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
|
OBEDULLAHGANJ
|
MP-30-004-058-001/880
(SAMNAPUR KALAN)
|
1730004000NRG24040220240248454
|
04/02/2024
|
GANGA BAI
|
1730004WL039981
|
GANGA BAI
|
00045
|
BARB0OBAIDU
|
2431
|
2431
|
Processed
|
26/03/2024
|
|
004745454
|
|
GANGABAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
2
|
OBEDULLAHGANJ
|
MP-30-004-058-001/427
(SAMNAPUR KALAN)
|
1730004000NRG24040220240248452
|
04/02/2024
|
pooja rewari
|
1730004WL039981
|
pooja rewari
|
00089
|
CBIN0280732
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
poojarewari
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
OBEDULLAHGANJ
|
MP-30-004-058-001/915
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247697
|
04/02/2024
|
shubham sen
|
1730004058WL039885
|
shubham sen
|
00462
|
UCBA0000259
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004745454
|
|
shubhamsen
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
4
|
OBEDULLAHGANJ
|
MP-30-004-058-001/678
(SAMNAPUR KALAN)
|
1730004000NRG24040220240248453
|
04/02/2024
|
pankaj kumar
|
1730004WL039981
|
pankaj kumar
|
00468
|
UBIN0541834
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
pankajkumar
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
OBEDULLAHGANJ
|
MP-30-004-058-001/106-B
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247699
|
04/02/2024
|
mansi shrivas
|
1730004058WL039886
|
mansi shrivas
|
00468
|
UBIN0544779
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
mansishrivas
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
OBEDULLAHGANJ
|
MP-30-004-058-001/202-D
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247700
|
04/02/2024
|
vinod kumar
|
1730004058WL039886
|
vinod kumar
|
00688
|
FINO0001446
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
vinodkumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
OBEDULLAHGANJ
|
MP-30-004-058-001/203-B
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247701
|
04/02/2024
|
tulsiram pandram
|
1730004058WL039886
|
tulsiram pandram
|
00688
|
FINO0001446
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
tulsirampandram
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
8
|
OBEDULLAHGANJ
|
MP-30-004-058-001/104-B
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247698
|
04/02/2024
|
Kanhiya lal
|
1730004058WL039886
|
Kanhiya lal
|
00697
|
BKID0MG7043
|
2652
|
2652
|
Processed
|
27/03/2024
|
|
004745454
|
|
Kanhiyalal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
9
|
OBEDULLAHGANJ
|
MP-30-004-048-001/1002
(NOORGANJ)
|
1730004000NRG24040220240248519
|
04/02/2024
|
anita
|
1730004WL039984
|
anita
|
00697
|
BKID0NAMRGB
|
884
|
884
|
Processed
|
27/03/2024
|
|
004745454
|
|
anita
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
OBEDULLAHGANJ
|
MP-30-004-048-001/1002
(NOORGANJ)
|
1730004000NRG24040220240248518
|
04/02/2024
|
mukesh
|
1730004WL039984
|
mukesh
|
00697
|
BKID0NAMRGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
004745454
|
|
mukesh
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
OBEDULLAHGANJ
|
MP-30-004-048-001/955
(NOORGANJ)
|
1730004000NRG24040220240248520
|
04/02/2024
|
shashi
|
1730004WL039984
|
shashi
|
00697
|
BKID0NAMRGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
004745454
|
|
shashi
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
OBEDULLAHGANJ
|
MP-30-004-058-001/205-C
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247702
|
04/02/2024
|
Muniya bai
|
1730004058WL039886
|
Muniya bai
|
00703
|
AIRP0000001
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
Muniyabai
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
OBEDULLAHGANJ
|
MP-30-004-058-001/206-C
(SAMNAPUR KALAN)
|
1730004058NRG24030220240247703
|
04/02/2024
|
Goura bai
|
1730004058WL039886
|
Goura bai
|
00703
|
AIRP0000001
|
2652
|
2652
|
Processed
|
26/03/2024
|
|
004745454
|
|
Gourabai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27404
|
27404
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Bank of Baroda
|
BARB0OBAIDU
|
OBAIDULLAHGANJ
|
2431
|
|
2
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Central Bank Of India
|
CBIN0280732
|
GOHARGANJ
|
2652
|
|
3
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
UCO Bank
|
UCBA0000259
|
OBAIDULLAGANJ
|
1105
|
|
4
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Union Bank of India
|
UBIN0541834
|
MAUGANJ
|
2652
|
|
5
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Union Bank of India
|
UBIN0544779
|
GADARWARA
|
2652
|
|
6
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
5304
|
|
7
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Madhya Pradesh Gramin Bank
|
BKID0MG7043
|
Goharganj
|
2652
|
|
8
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
NOORGANJ
|
2652
|
|
9
|
OBEDULLAHGANJ
|
MP1730004_040224APB_FTO_452619
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
5304
|