|
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
|
KHIRKIYA
|
MP-43-001-019-004/586
(CHIKLPAT)
|
1743001019NRG24070620230010300
|
08/06/2023
|
Ramsing
|
1743001019WL001428
|
Ramsing
|
00045
|
BARB0KHIRKI
|
1768
|
1768
|
Processed
|
13/06/2023
|
|
322046727
|
|
Ramsing
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
2
|
KHIRKIYA
|
MP-43-001-019-003/324-A
(CHIKLPAT)
|
1743001019NRG24070620230010295
|
08/06/2023
|
Mangilal
|
1743001019WL001424
|
Mangilal
|
00048
|
BKID0009541
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322046727
|
|
Mangilal
|
ICICI BANK LTD(508534)
|
|
3
|
KHIRKIYA
|
MP-43-001-019-003/570
(CHIKLPAT)
|
1743001019NRG24070620230010296
|
08/06/2023
|
TULSI
|
1743001019WL001425
|
TULSI
|
00048
|
BKID0009541
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322046727
|
|
TULSI
|
BANK OF INDIA(508505)
|
|
4
|
KHIRKIYA
|
MP-43-001-050-001/76
(RAMTEK RAIYAT)
|
1743001050NRG24080620230010485
|
08/06/2023
|
abhinash
|
1743001050WL001446
|
abhinash
|
00048
|
BKID0009541
|
2652
|
2652
|
Processed
|
13/06/2023
|
|
322046727
|
|
abhinash
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
5
|
KHIRKIYA
|
MP-43-001-019-001/491
(CHIKLPAT)
|
1743001019NRG24070620230010298
|
08/06/2023
|
REKHABAI
|
1743001019WL001426
|
REKHABAI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322046727
|
|
REKHABAI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
6
|
KHIRKIYA
|
MP-43-001-050-001/104
(RAMTEK RAIYAT)
|
1743001050NRG24080620230010487
|
08/06/2023
|
RAMVATI BAI
|
1743001050WL001447
|
RAMVATI BAI
|
00415
|
SBIN0002865
|
2652
|
2652
|
Processed
|
13/06/2023
|
|
322046727
|
|
RAMVATIBAI
|
STATE BANK OF INDIA(508548)
|
|
7
|
KHIRKIYA
|
MP-43-001-050-001/104
(RAMTEK RAIYAT)
|
1743001050NRG24080620230010486
|
08/06/2023
|
RAMVATI BAI
|
1743001050WL001447
|
RAMVATI BAI
|
00415
|
SBIN0002865
|
2652
|
2652
|
Processed
|
13/06/2023
|
|
322046727
|
|
RAMVATIBAI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
8
|
KHIRKIYA
|
MP-43-001-019-004/592
(CHIKLPAT)
|
1743001019NRG24070620230010294
|
08/06/2023
|
KAMAL
|
1743001019WL001423
|
KAMAL
|
00415
|
SBIN0010792
|
612
|
612
|
Processed
|
13/06/2023
|
|
322046727
|
|
KAMAL
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
612
|
612
|
|
|
|
|
|
|
|
|
9
|
KHIRKIYA
|
MP-43-001-019-001/123
(CHIKLPAT)
|
1743001019NRG24070620230010297
|
08/06/2023
|
RAJESH
|
1743001019WL001426
|
RAJESH
|
00532
|
CBIN0R20002
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322046727
|
|
RAJESH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
KHIRKIYA
|
MP-43-001-019-003/324
(CHIKLPAT)
|
1743001019NRG24070620230010302
|
08/06/2023
|
KALIRAM
|
1743001019WL001430
|
KALIRAM
|
00532
|
CBIN0R20002
|
1768
|
1768
|
Processed
|
13/06/2023
|
|
322046727
|
|
KALIRAM
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
11
|
KHIRKIYA
|
MP-43-001-019-003/541
(CHIKLPAT)
|
1743001019NRG24070620230010299
|
08/06/2023
|
MANSHARAM
|
1743001019WL001427
|
MANSHARAM
|
00666
|
IDFB0041204
|
1989
|
1989
|
Processed
|
13/06/2023
|
|
322046727
|
|
MANSHARAM
|
ICICI BANK LTD(508534)
|
|
12
|
KHIRKIYA
|
MP-43-001-050-001/120
(RAMTEK RAIYAT)
|
1743001050NRG24080620230010488
|
08/06/2023
|
sunil
|
1743001050WL001447
|
sunil
|
00666
|
IDFB0041204
|
2652
|
2652
|
Processed
|
13/06/2023
|
|
322046727
|
|
sunil
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
13
|
KHIRKIYA
|
MP-43-001-019-004/378
(CHIKLPAT)
|
1743001019NRG24070620230010301
|
08/06/2023
|
PARASRAM
|
1743001019WL001429
|
PARASRAM
|
00697
|
BKID0MG1012
|
1768
|
1768
|
Processed
|
13/06/2023
|
|
322046727
|
|
PARASRAM
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24259
|
24259
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
Bank of Baroda
|
BARB0KHIRKI
|
Khirkiya
|
1768
|
|
2
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
Bank of India
|
BKID0009541
|
KHIRKIYA
|
5304
|
|
3
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD- FINAGRI
|
1547
|
|
4
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
State Bank of India
|
SBIN0002865
|
KHIRKIYA
|
5304
|
|
5
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
State Bank of India
|
SBIN0010792
|
SIRALI
|
612
|
|
6
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
Satpura Narmada Kshetriya Gramin Bank
|
CBIN0R20002
|
CHARUWA
|
3315
|
|
7
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
IDFC Bank
|
IDFB0041204
|
khirkiya
|
4641
|
|
8
|
KHIRKIYA
|
MP1743001_080623APB_FTO_78897
|
Madhya Pradesh Gramin Bank
|
BKID0MG1012
|
Charua-Harda
|
1768
|