|
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
|
NATERAN
|
MP-27-005-040-002/429-B
(DHOBEEKHEDA)
|
1727005000NRG24150620230093924
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004758
|
NIKHIL YADAV
|
00045
|
BARB0AYOBHO
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-023-003/496
(BAROOAKHAR)
|
1727005000NRG24150620230094381
|
15/06/2023
|
rahim kha
|
1727005WL004783
|
rahim kha
|
00051
|
MAHB0001470
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449822423
|
|
rahimkha
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-040-002/210-C
(DHOBEEKHEDA)
|
1727005000NRG24150620230093923
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004758
|
NIKHIL YADAV
|
00078
|
CNRB0005676
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-040-002/1-B
(DHOBEEKHEDA)
|
1727005000NRG24150620230093922
|
15/06/2023
|
RAGNI YADAV
|
1727005WL004758
|
RAGNI YADAV
|
00176
|
IDIB000A143
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
RAGNIYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-040-001/537-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230093921
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004758
|
NIKHIL YADAV
|
00225
|
KARB0000947
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-040-003/535-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230093926
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004758
|
NIKHIL YADAV
|
00354
|
PUNB0065810
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-024-003/296
(BERKHEDI KIRAR)
|
1727005000NRG24140620230093304
|
15/06/2023
|
Maphool Sen
|
1727005WL004718
|
Maphool Sen
|
00415
|
SBIN0030105
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449822423
|
|
MaphoolSen
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
8
|
NATERAN
|
MP-27-005-043-002/210
(RINIYA)
|
1727005043NRG24150620230093927
|
15/06/2023
|
narendr
|
1727005043WL004759
|
narendr
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
20/06/2023
|
|
449822423
|
|
narendr
|
(000000)
|
|
9
|
NATERAN
|
MP-27-005-043-002/445
(RINIYA)
|
1727005043NRG24150620230093933
|
15/06/2023
|
Manoj
|
1727005043WL004759
|
Manoj
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
20/06/2023
|
|
449822423
|
|
Manoj
|
(000000)
|
|
10
|
NATERAN
|
MP-27-005-080-002/235
(KHAJURIDAS)
|
1727005000NRG24150620230094419
|
15/06/2023
|
het singh
|
1727005WL004786
|
het singh
|
00415
|
SBIN0030156
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449822423
|
|
hetsingh
|
(000000)
|
|
11
|
NATERAN
|
MP-27-005-080-002/249
(KHAJURIDAS)
|
1727005000NRG24150620230094422
|
15/06/2023
|
lakhan
|
1727005WL004786
|
lakhan
|
00415
|
SBIN0030156
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449822423
|
|
lakhan
|
(000000)
|
|
12
|
NATERAN
|
MP-27-005-080-002/322
(KHAJURIDAS)
|
1727005000NRG24150620230094433
|
15/06/2023
|
nandkishor
|
1727005WL004786
|
nandkishor
|
00415
|
SBIN0030156
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449822423
|
|
nandkishor
|
(000000)
|
|
13
|
NATERAN
|
MP-27-005-080-002/352
(KHAJURIDAS)
|
1727005000NRG24150620230094445
|
15/06/2023
|
BIRJESH
|
1727005WL004786
|
BIRJESH
|
00415
|
SBIN0030156
|
663
|
663
|
Processed
|
20/06/2023
|
|
449822423
|
|
BIRJESH
|
(000000)
|
|
14
|
NATERAN
|
MP-27-005-080-002/394
(KHAJURIDAS)
|
1727005000NRG24150620230094460
|
15/06/2023
|
hemant
|
1727005WL004786
|
hemant
|
00415
|
SBIN0030156
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449822423
|
|
hemant
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12155
|
12155
|
|
|
|
|
|
|
|
|
15
|
NATERAN
|
MP-27-005-040-003/280-C
(DHOBEEKHEDA)
|
1727005000NRG24150620230093925
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004758
|
NIKHIL YADAV
|
00415
|
SBIN0030218
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
16
|
NATERAN
|
MP-27-005-024-002/288
(BERKHEDI KIRAR)
|
1727005000NRG24140620230093287
|
15/06/2023
|
Veer Singh Yadav
|
1727005WL004718
|
Veer Singh Yadav
|
00415
|
SBIN0030228
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449822423
|
|
VeerSinghYadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
17
|
NATERAN
|
MP-27-005-024-003/330
(BERKHEDI KIRAR)
|
1727005000NRG24140620230093308
|
15/06/2023
|
SHIVANI SHARAMA
|
1727005WL004718
|
SHIVANI SHARAMA
|
00468
|
UBIN0536474
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449822423
|
|
SHIVANISHARAMA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
18
|
NATERAN
|
MP-27-005-040-001/1-C
(DHOBEEKHEDA)
|
1727005000NRG24150620230093920
|
15/06/2023
|
Ragni Yadav
|
1727005WL004758
|
Ragni Yadav
|
00690
|
ESFB0014003
|
221
|
221
|
Processed
|
20/06/2023
|
|
449822423
|
|
RagniYadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
19
|
NATERAN
|
MP-27-005-023-002/327-D
(BAROOAKHAR)
|
1727005000NRG24150620230094380
|
15/06/2023
|
Radha
|
1727005WL004783
|
Radha
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449822423
|
|
Radha
|
(000000)
|
|
20
|
NATERAN
|
MP-27-005-024-002/359
(BERKHEDI KIRAR)
|
1727005000NRG24140620230093291
|
15/06/2023
|
Kusum Bai
|
1727005WL004718
|
Kusum Bai
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449822423
|
|
KusumBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
21
|
NATERAN
|
MP-27-005-055-003/188-A
(RAMPURAKALA)
|
1727005055NRG24150620230093627
|
15/06/2023
|
julfan khan
|
1727005055WL004734
|
julfan khan
|
00703
|
AIRP0000001
|
884
|
884
|
Processed
|
20/06/2023
|
|
449822423
|
|
julfankhan
|
(000000)
|
|
22
|
NATERAN
|
MP-27-005-055-003/191-D
(RAMPURAKALA)
|
1727005055NRG24150620230093628
|
15/06/2023
|
aphasaree bee
|
1727005055WL004734
|
aphasaree bee
|
00703
|
AIRP0000001
|
884
|
884
|
Processed
|
20/06/2023
|
|
449822423
|
|
aphasareebee
|
(000000)
|
|
23
|
NATERAN
|
MP-27-005-055-003/192-B
(RAMPURAKALA)
|
1727005055NRG24150620230093629
|
15/06/2023
|
samim shah
|
1727005055WL004734
|
samim shah
|
00703
|
AIRP0000001
|
884
|
884
|
Processed
|
20/06/2023
|
|
449822423
|
|
samimshah
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23868
|
23868
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_150623FTO_93046
|
Bank of Baroda
|
BARB0AYOBHO
|
AYODHYA BYPASS ROAD
|
221
|
|
2
|
NATERAN
|
MP1727005_150623FTO_93046
|
Bank of Maharastra
|
MAHB0001470
|
VIDISHA
|
1547
|
|
3
|
NATERAN
|
MP1727005_150623FTO_93046
|
Canara Bank
|
CNRB0005676
|
GANJ BASODA
|
221
|
|
4
|
NATERAN
|
MP1727005_150623FTO_93046
|
Indian Bank
|
IDIB000A143
|
ASHOKA GARDEN, BHOPAL
|
221
|
|
5
|
NATERAN
|
MP1727005_150623FTO_93046
|
KARNATAKA BANK
|
KARB0000947
|
BHOPAL ROHITNAGAR
|
221
|
|
6
|
NATERAN
|
MP1727005_150623FTO_93046
|
Punjab National Bank
|
PUNB0065810
|
Vidisha
|
221
|
|
7
|
NATERAN
|
MP1727005_150623FTO_93046
|
State Bank of India
|
SBIN0030105
|
SHAMSHABAD
|
1105
|
|
8
|
NATERAN
|
MP1727005_150623FTO_93046
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
12155
|
|
9
|
NATERAN
|
MP1727005_150623FTO_93046
|
State Bank of India
|
SBIN0030218
|
PIPALDHAR
|
221
|
|
10
|
NATERAN
|
MP1727005_150623FTO_93046
|
State Bank of India
|
SBIN0030228
|
BARDHA
|
1105
|
|
11
|
NATERAN
|
MP1727005_150623FTO_93046
|
Union Bank of India
|
UBIN0536474
|
VIDISHA
|
1105
|
|
12
|
NATERAN
|
MP1727005_150623FTO_93046
|
Equitas Small Finance Bank Limited
|
ESFB0014003
|
VIDISHA
|
221
|
|
13
|
NATERAN
|
MP1727005_150623FTO_93046
|
India Post Payments Bank
|
IPOS0000001
|
Vidisha
|
2652
|
|
14
|
NATERAN
|
MP1727005_150623FTO_93046
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
2652
|