|
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
|
SITAMAU
|
MP-16-005-084-002/74
(GURADIVIJAY)
|
1716005084NRG24251220230382569
|
25/12/2023
|
tejabai
|
1716005084WL031540
|
tejabai
|
00089
|
CBIN0282628
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663580377
|
|
tejabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
SITAMAU
|
MP-16-005-084-001/423
(GURADIVIJAY)
|
1716005084NRG24251220230382551
|
25/12/2023
|
rekha bai
|
1716005084WL031540
|
rekha bai
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663580377
|
|
rekhabai
|
(000000)
|
|
3
|
SITAMAU
|
MP-16-005-084-002/105
(GURADIVIJAY)
|
1716005084NRG24251220230382557
|
25/12/2023
|
kali bai
|
1716005084WL031540
|
kali bai
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663580377
|
|
kalibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-105-003/48-A
(GALIYARA)
|
1716005105NRG24251220230382548
|
25/12/2023
|
Samir
|
1716005105WL031539
|
Samir
|
00415
|
SBIN0030061
|
2652
|
2652
|
Processed
|
12/03/2024
|
|
663580377
|
|
Samir
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
SITAMAU
|
MP-16-005-084-001/142-D
(GURADIVIJAY)
|
1716005084NRG24241220230382535
|
25/12/2023
|
karan lal
|
1716005084WL031536
|
karan lal
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
12/03/2024
|
|
663580377
|
|
karanlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
6
|
SITAMAU
|
MP-16-005-059-001/382-D
(BASAI)
|
1716005059NRG24251220230382775
|
25/12/2023
|
DALURAM
|
1716005059WL031555
|
DALURAM
|
00689
|
AUBL0002324
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663580377
|
|
DALURAM
|
(000000)
|
|
7
|
SITAMAU
|
MP-16-005-059-002/998-D
(BASAI)
|
1716005059NRG24251220230382777
|
25/12/2023
|
Kailash
|
1716005059WL031556
|
Kailash
|
00689
|
AUBL0002324
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663580377
|
|
Kailash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
8
|
SITAMAU
|
MP-16-005-080-001/18
(DHABLABHAGWAL)
|
1716005080NRG24251220230382862
|
25/12/2023
|
JEEWAN SINGH
|
1716005080WL031569
|
JEEWAN SINGH
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
12/03/2024
|
|
663580377
|
|
JEEWANSINGH
|
(000000)
|
|
9
|
SITAMAU
|
MP-16-005-080-001/97-C
(DHABLABHAGWAL)
|
1716005080NRG24251220230382873
|
25/12/2023
|
bhagirath sen
|
1716005080WL031569
|
bhagirath sen
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
12/03/2024
|
|
663580377
|
|
bhagirathsen
|
(000000)
|
|
10
|
SITAMAU
|
MP-16-005-084-002/224
(GURADIVIJAY)
|
1716005084NRG24241220230382532
|
25/12/2023
|
karu singh
|
1716005084WL031535
|
karu singh
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
12/03/2024
|
|
663580377
|
|
karusingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
11
|
SITAMAU
|
MP-16-005-084-001/386-A
(GURADIVIJAY)
|
1716005084NRG24251220230382596
|
25/12/2023
|
Shyam lal
|
1716005084WL031544
|
Shyam lal
|
00697
|
BKID0MG1401
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663580377
|
|
Shyamlal
|
(000000)
|
|
12
|
SITAMAU
|
MP-16-005-084-001/386-A
(GURADIVIJAY)
|
1716005084NRG24251220230382595
|
25/12/2023
|
Shyam lal
|
1716005084WL031544
|
Shyam lal
|
00697
|
BKID0MG1401
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663580377
|
|
Shyamlal
|
(000000)
|
|
13
|
SITAMAU
|
MP-16-005-084-001/386-A
(GURADIVIJAY)
|
1716005084NRG24251220230382594
|
25/12/2023
|
Shyam lal
|
1716005084WL031544
|
Shyam lal
|
00697
|
BKID0MG1401
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663580377
|
|
Shyamlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
14
|
SITAMAU
|
MP-16-005-084-001/545
(GURADIVIJAY)
|
1716005084NRG24251220230382556
|
25/12/2023
|
lalu nath
|
1716005084WL031540
|
lalu nath
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663580377
|
|
lalunath
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
15
|
SITAMAU
|
MP-16-005-084-001/122-C
(GURADIVIJAY)
|
1716005084NRG24241220230382526
|
25/12/2023
|
pradhum singh
|
1716005084WL031534
|
pradhum singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663580377
|
|
pradhumsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22100
|
22100
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SITAMAU
|
MP1716005_251223FTO_407275
|
Central Bank Of India
|
CBIN0282628
|
AJAIPUR
|
1326
|
|
2
|
SITAMAU
|
MP1716005_251223FTO_407275
|
State Bank of India
|
SBIN0017113
|
SUWASARA
|
2652
|
|
3
|
SITAMAU
|
MP1716005_251223FTO_407275
|
State Bank of India
|
SBIN0030061
|
SITAMAU
|
2652
|
|
4
|
SITAMAU
|
MP1716005_251223FTO_407275
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
884
|
|
5
|
SITAMAU
|
MP1716005_251223FTO_407275
|
AU Small Finance Bank Limited
|
AUBL0002324
|
SHAMGARH-GAROTH ROAD
|
5746
|
|
6
|
SITAMAU
|
MP1716005_251223FTO_407275
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
2873
|
|
7
|
SITAMAU
|
MP1716005_251223FTO_407275
|
Madhya Pradesh Gramin Bank
|
BKID0MG1401
|
Mandsaur
|
3315
|
|
8
|
SITAMAU
|
MP1716005_251223FTO_407275
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
MANDSAUR
|
1326
|
|
9
|
SITAMAU
|
MP1716005_251223FTO_407275
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|