|
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-16-004-065-001/60
(GUJARBARDIYA)
|
1716004000NRG24180720230159662
|
18/07/2023
|
shuki bai bagari
|
1716004WL0011646
|
shuki bai bagari
|
00045
|
BARB0MANDSA
|
1547
|
1547
|
Processed
|
21/07/2023
|
|
091565485
|
|
shukibaibagari
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-005-002/16-B
(KATKYA)
|
1716004000NRG24180720230159666
|
18/07/2023
|
ASOK
|
1716004WL0011648
|
ASOK
|
00048
|
BKID0009131
|
2652
|
2652
|
Processed
|
21/07/2023
|
|
091565485
|
|
ASOK
|
(000000)
|
|
3
|
MANDSAUR
|
MP-16-004-036-001/390
(LASUDAWAN)
|
1716004000NRG24180720230159673
|
18/07/2023
|
vishal
|
1716004WL0011653
|
vishal
|
00048
|
BKID0009131
|
3094
|
3094
|
Processed
|
21/07/2023
|
|
091565485
|
|
vishal
|
(000000)
|
|
4
|
MANDSAUR
|
MP-16-004-076-001/410
(GULIYANA)
|
1716004000NRG24180720230159676
|
18/07/2023
|
kamlesh
|
1716004WL0011656
|
kamlesh
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
21/07/2023
|
|
091565485
|
|
kamlesh
|
(000000)
|
|
5
|
MANDSAUR
|
MP-16-004-086-001/27
(KHODANA)
|
1716004000NRG24180720230159668
|
18/07/2023
|
tulsiram
|
1716004WL0011649
|
tulsiram
|
00048
|
BKID0009131
|
1105
|
1105
|
Processed
|
21/07/2023
|
|
091565485
|
|
tulsiram
|
(000000)
|
|
6
|
MANDSAUR
|
MP-16-004-103-001/153
(GURADIYA SHYAH)
|
1716004000NRG24180720230159965
|
18/07/2023
|
Bhuwan bagri
|
1716004WL0011663
|
Bhuwan bagri
|
00048
|
BKID0009131
|
2431
|
2431
|
Processed
|
21/07/2023
|
|
091565485
|
|
Bhuwanbagri
|
(000000)
|
|
7
|
MANDSAUR
|
MP-16-004-110-001/266-A
(JHIRKAN)
|
1716004000NRG24180720230159677
|
18/07/2023
|
sundarlal gurjar
|
1716004WL0011657
|
sundarlal gurjar
|
00048
|
BKID0009131
|
1326
|
1326
|
Processed
|
21/07/2023
|
|
091565485
|
|
sundarlalgurjar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11492
|
11492
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-002-002/533
(JAGGAKHEDI)
|
1716004000NRG24180720230159664
|
18/07/2023
|
MUSKAN SISODIYA
|
1716004WL0011647
|
MUSKAN SISODIYA
|
00089
|
CBIN0280771
|
1547
|
1547
|
Processed
|
21/07/2023
|
|
091565485
|
|
MUSKANSISODIYA
|
(000000)
|
|
9
|
MANDSAUR
|
MP-16-004-002-002/533
(JAGGAKHEDI)
|
1716004000NRG24180720230159663
|
18/07/2023
|
MUSKAN SISODIYA
|
1716004WL0011647
|
MUSKAN SISODIYA
|
00089
|
CBIN0280771
|
1326
|
1326
|
Processed
|
21/07/2023
|
|
091565485
|
|
MUSKANSISODIYA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-034-002/50
(MAJESRA)
|
1716004000NRG24180720230159675
|
18/07/2023
|
prakash
|
1716004WL0011655
|
prakash
|
00089
|
CBIN0280777
|
2652
|
2652
|
Processed
|
21/07/2023
|
|
091565485
|
|
prakash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-005-001/54
(KATKYA)
|
1716004000NRG24180720230159665
|
18/07/2023
|
KARI BAI
|
1716004WL0011648
|
KARI BAI
|
00176
|
IDIB000M212
|
2652
|
2652
|
Processed
|
21/07/2023
|
|
091565485
|
|
KARIBAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-034-001/114-A
(MAJESRA)
|
1716004000NRG24180720230159678
|
18/07/2023
|
Bherusinh
|
1716004WL0011658
|
Bherusinh
|
00354
|
PUNB0028110
|
2873
|
2873
|
Processed
|
22/07/2023
|
|
091565485
|
|
Bherusinh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-052-001/416
(LAMGARI)
|
1716004000NRG24180720230159669
|
18/07/2023
|
alfej
|
1716004WL0011650
|
alfej
|
00354
|
PUNB0273200
|
884
|
884
|
Processed
|
22/07/2023
|
|
091565485
|
|
alfej
|
(000000)
|
|
14
|
MANDSAUR
|
MP-16-004-052-001/427
(LAMGARI)
|
1716004000NRG24180720230159670
|
18/07/2023
|
bano bi
|
1716004WL0011650
|
bano bi
|
00354
|
PUNB0273200
|
884
|
884
|
Processed
|
22/07/2023
|
|
091565485
|
|
banobi
|
(000000)
|
|
15
|
MANDSAUR
|
MP-16-004-073-001/323-A
(LASUDIYA ILA)
|
1716004000NRG24180720230159674
|
18/07/2023
|
mahendra kumar
|
1716004WL0011654
|
mahendra kumar
|
00354
|
PUNB0273200
|
2431
|
2431
|
Processed
|
22/07/2023
|
|
091565485
|
|
mahendrakumar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-008-001/245
(BILATRI)
|
1716004000NRG24180720230159635
|
18/07/2023
|
suresh
|
1716004WL0011640
|
suresh
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
21/07/2023
|
|
091565485
|
|
suresh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
17
|
MANDSAUR
|
MP-16-004-104-001/244-V
(DALODA SAGRA)
|
1716004000NRG24180720230159638
|
18/07/2023
|
PRAKSH PATIDAR
|
1716004WL0011642
|
PRAKSH PATIDAR
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
21/07/2023
|
|
091565485
|
|
PRAKSHPATIDAR
|
(000000)
|
|
18
|
MANDSAUR
|
MP-16-004-104-001/244-V
(DALODA SAGRA)
|
1716004000NRG24180720230159637
|
18/07/2023
|
PRAKSH PATIDAR
|
1716004WL0011642
|
PRAKSH PATIDAR
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
21/07/2023
|
|
091565485
|
|
PRAKSHPATIDAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
19
|
MANDSAUR
|
MP-16-004-023-001/548
(DHANDHORA)
|
1716004000NRG24180720230159659
|
18/07/2023
|
nageshver
|
1716004WL0011644
|
nageshver
|
00688
|
FINO0001001
|
1547
|
1547
|
Rejected
|
21/07/2023
|
|
091565485
|
A/c Blocked or Frozen
|
|
|
|
20
|
MANDSAUR
|
MP-16-004-086-001/145
(KHODANA)
|
1716004000NRG24180720230159667
|
18/07/2023
|
mahesh sen
|
1716004WL0011649
|
mahesh sen
|
00688
|
FINO0001001
|
221
|
221
|
Processed
|
21/07/2023
|
|
091565485
|
|
maheshsen
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
21
|
MANDSAUR
|
MP-16-004-103-002/211
(GURADIYA SHYAH)
|
1716004000NRG24180720230159966
|
18/07/2023
|
KULDIP TELI
|
1716004WL0011664
|
KULDIP TELI
|
00691
|
IPOS0000001
|
2210
|
2210
|
Processed
|
21/07/2023
|
|
091565485
|
|
KULDIPTELI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
22
|
MANDSAUR
|
MP-16-004-106-001/107
(CHIPLANA)
|
1716004000NRG24180720230159636
|
18/07/2023
|
KASHIRAM
|
1716004WL0011641
|
KASHIRAM
|
00697
|
BKID0NAMRGB
|
3094
|
3094
|
Processed
|
21/07/2023
|
|
091565485
|
|
KASHIRAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39338
|
39338
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
1547
|
|
2
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Bank of India
|
BKID0009131
|
DALODA
|
11492
|
|
3
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
2873
|
|
4
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Central Bank Of India
|
CBIN0280777
|
DALAUDA
|
2652
|
|
5
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
2652
|
|
6
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Punjab National Bank
|
PUNB0028110
|
Mandsaur
|
2873
|
|
7
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Punjab National Bank
|
PUNB0273200
|
NAGRI
|
4199
|
|
8
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
UCO Bank
|
UCBA0002961
|
DALAUDA
|
2652
|
|
10
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1768
|
|
11
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
2210
|
|
12
|
MANDSAUR
|
MP1716004_180723FTO_174300
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
DIGAON MALI
|
3094
|