|
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-16-005-040-001/387-A
(PATLASIKALAN)
|
1716005000NRG24240920230278991
|
24/09/2023
|
GOPAL
|
1716005WL022620
|
GOPAL
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
GOPAL
|
(000000)
|
|
2
|
SITAMAU
|
MP-16-005-040-001/405-C
(PATLASIKALAN)
|
1716005000NRG24240920230278993
|
24/09/2023
|
JAMNA BAI
|
1716005WL022620
|
JAMNA BAI
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
JAMNABAI
|
(000000)
|
|
3
|
SITAMAU
|
MP-16-005-040-001/405-C
(PATLASIKALAN)
|
1716005000NRG24240920230278994
|
24/09/2023
|
SAMRATH
|
1716005WL022620
|
SAMRATH
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
SAMRATH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-064-001/18
(GELANA)
|
1716005000NRG24240920230279064
|
24/09/2023
|
sopat
|
1716005WL022628
|
sopat
|
00089
|
CBIN0280776
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
sopat
|
(000000)
|
|
5
|
SITAMAU
|
MP-16-005-064-001/99-C
(GELANA)
|
1716005000NRG24240920230279071
|
24/09/2023
|
sunil
|
1716005WL022628
|
sunil
|
00089
|
CBIN0280776
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
sunil
|
(000000)
|
|
6
|
SITAMAU
|
MP-16-005-064-001/99-C
(GELANA)
|
1716005000NRG24240920230279072
|
24/09/2023
|
tina bai
|
1716005WL022628
|
tina bai
|
00089
|
CBIN0280776
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
tinabai
|
(000000)
|
|
7
|
SITAMAU
|
MP-16-005-066-001/275
(GHASOI)
|
1716005000NRG24240920230278941
|
24/09/2023
|
mohan bai
|
1716005WL022616
|
mohan bai
|
00089
|
CBIN0280776
|
2873
|
2873
|
Processed
|
10/11/2023
|
|
309450850
|
|
mohanbai
|
(000000)
|
|
8
|
SITAMAU
|
MP-16-005-068-001/888
(DHABLADEVAL)
|
1716005000NRG24240920230279094
|
24/09/2023
|
Romu Rathor
|
1716005WL022629
|
Romu Rathor
|
00089
|
CBIN0280776
|
2431
|
2431
|
Processed
|
10/11/2023
|
|
309450850
|
|
RomuRathor
|
(000000)
|
|
9
|
SITAMAU
|
MP-16-005-074-002/274-C
(GURADIYAPRATAP)
|
1716005000NRG24240920230279051
|
24/09/2023
|
DULICHAND PATIDAR
|
1716005WL022627
|
DULICHAND PATIDAR
|
00089
|
CBIN0280776
|
663
|
663
|
Processed
|
10/11/2023
|
|
309450850
|
|
DULICHANDPATIDAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
10
|
SITAMAU
|
MP-16-005-003-001/181-A
(BETIKHEDI)
|
1716005000NRG24240920230279145
|
24/09/2023
|
Ramnarayan
|
1716005WL022634
|
Ramnarayan
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Ramnarayan
|
(000000)
|
|
11
|
SITAMAU
|
MP-16-005-052-001/268
(KARANDIYA)
|
1716005000NRG24240920230279025
|
24/09/2023
|
dhura lal
|
1716005WL022624
|
dhura lal
|
00089
|
CBIN0281819
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
dhuralal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
12
|
SITAMAU
|
MP-16-005-003-001/181-A
(BETIKHEDI)
|
1716005000NRG24240920230279146
|
24/09/2023
|
Radha
|
1716005WL022634
|
Radha
|
00354
|
PUNB0130900
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Radha
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
SITAMAU
|
MP-16-005-041-002/2052
(LADOONA)
|
1716005000NRG24240920230278896
|
24/09/2023
|
suresh kumar
|
1716005WL022610
|
suresh kumar
|
00415
|
SBIN0006266
|
1224
|
1224
|
Processed
|
10/11/2023
|
|
309450850
|
|
sureshkumar
|
(000000)
|
|
14
|
SITAMAU
|
MP-16-005-041-002/375-A
(LADOONA)
|
1716005000NRG24240920230278861
|
24/09/2023
|
SALEEMKHAN
|
1716005WL022609
|
SALEEMKHAN
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
SALEEMKHAN
|
(000000)
|
|
15
|
SITAMAU
|
MP-16-005-041-002/375-B
(LADOONA)
|
1716005000NRG24240920230278862
|
24/09/2023
|
SHAHARUKH KHAN
|
1716005WL022609
|
SHAHARUKH KHAN
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
SHAHARUKHKHAN
|
(000000)
|
|
16
|
SITAMAU
|
MP-16-005-041-002/91-B
(LADOONA)
|
1716005000NRG24240920230278879
|
24/09/2023
|
rais
|
1716005WL022609
|
rais
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
rais
|
(000000)
|
|
17
|
SITAMAU
|
MP-16-005-052-001/171
(KARANDIYA)
|
1716005000NRG24240920230279023
|
24/09/2023
|
Bablu nayak
|
1716005WL022623
|
Bablu nayak
|
00415
|
SBIN0006266
|
3315
|
3315
|
Processed
|
10/11/2023
|
|
309450850
|
|
Bablunayak
|
(000000)
|
|
18
|
SITAMAU
|
MP-16-005-052-001/171
(KARANDIYA)
|
1716005000NRG24240920230279024
|
24/09/2023
|
vishnu bai nayak
|
1716005WL022623
|
vishnu bai nayak
|
00415
|
SBIN0006266
|
3315
|
3315
|
Processed
|
10/11/2023
|
|
309450850
|
|
vishnubainayak
|
(000000)
|
|
19
|
SITAMAU
|
MP-16-005-098-001/134
(LASUDIYA)
|
1716005000NRG24240920230278937
|
24/09/2023
|
SHETAN SINGH
|
1716005WL022614
|
SHETAN SINGH
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
SHETANSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13600
|
13600
|
|
|
|
|
|
|
|
|
20
|
SITAMAU
|
MP-16-005-034-001/68-D
(SEDRA KARNALI)
|
1716005000NRG24240920230278958
|
24/09/2023
|
GOPAL
|
1716005WL022618
|
GOPAL
|
00415
|
SBIN0030061
|
221
|
221
|
Processed
|
10/11/2023
|
|
309450850
|
|
GOPAL
|
(000000)
|
|
21
|
SITAMAU
|
MP-16-005-034-002/198
(SEDRA KARNALI)
|
1716005000NRG24240920230278964
|
24/09/2023
|
Jitendra
|
1716005WL022618
|
Jitendra
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Jitendra
|
(000000)
|
|
22
|
SITAMAU
|
MP-16-005-034-002/198
(SEDRA KARNALI)
|
1716005000NRG24240920230278965
|
24/09/2023
|
MAYA
|
1716005WL022618
|
MAYA
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
MAYA
|
(000000)
|
|
23
|
SITAMAU
|
MP-16-005-098-001/134
(LASUDIYA)
|
1716005000NRG24240920230278938
|
24/09/2023
|
NAND KUNWAR
|
1716005WL022614
|
NAND KUNWAR
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
NANDKUNWAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
24
|
SITAMAU
|
MP-16-005-003-001/253-B
(BETIKHEDI)
|
1716005000NRG24240920230279155
|
24/09/2023
|
Sunita
|
1716005WL022634
|
Sunita
|
00415
|
SBIN0030160
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Sunita
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
25
|
SITAMAU
|
MP-16-005-003-001/253-A
(BETIKHEDI)
|
1716005000NRG24240920230279152
|
24/09/2023
|
Mukesh jat
|
1716005WL022634
|
Mukesh jat
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Mukeshjat
|
(000000)
|
|
26
|
SITAMAU
|
MP-16-005-003-001/316
(BETIKHEDI)
|
1716005000NRG24240920230279167
|
24/09/2023
|
gopal
|
1716005WL022634
|
gopal
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
gopal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
27
|
SITAMAU
|
MP-16-005-003-001/253-B
(BETIKHEDI)
|
1716005000NRG24240920230279154
|
24/09/2023
|
Jaspal
|
1716005WL022634
|
Jaspal
|
00689
|
AUBL0002321
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Jaspal
|
(000000)
|
|
28
|
SITAMAU
|
MP-16-005-034-002/207
(SEDRA KARNALI)
|
1716005000NRG24240920230278966
|
24/09/2023
|
Jagdish
|
1716005WL022618
|
Jagdish
|
00689
|
AUBL0002321
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
Jagdish
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
29
|
SITAMAU
|
MP-16-005-003-001/253-A
(BETIKHEDI)
|
1716005000NRG24240920230279153
|
24/09/2023
|
chanda
|
1716005WL022634
|
chanda
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309450850
|
|
chanda
|
(000000)
|
|
30
|
SITAMAU
|
MP-16-005-060-002/446-A
(PRATAPPURA)
|
1716005000NRG24240920230278982
|
24/09/2023
|
Indra Bai Patidar
|
1716005WL022619
|
Indra Bai Patidar
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309450850
|
|
IndraBaiPatidar
|
(000000)
|
|
31
|
SITAMAU
|
MP-16-005-066-001/487
(GHASOI)
|
1716005000NRG24240920230278942
|
24/09/2023
|
Hira Kunvar
|
1716005WL022616
|
Hira Kunvar
|
00691
|
IPOS0000001
|
2873
|
2873
|
Processed
|
10/11/2023
|
|
309450850
|
|
HiraKunvar
|
(000000)
|
|
32
|
SITAMAU
|
MP-16-005-074-002/44
(GURADIYAPRATAP)
|
1716005000NRG24240920230279056
|
24/09/2023
|
upendra singh panwar
|
1716005WL022627
|
upendra singh panwar
|
00691
|
IPOS0000001
|
442
|
442
|
Processed
|
10/11/2023
|
|
309450850
|
|
upendrasinghpanwar
|
(000000)
|
|
33
|
SITAMAU
|
MP-16-005-074-002/57
(GURADIYAPRATAP)
|
1716005000NRG24240920230279058
|
24/09/2023
|
kaluram meghwal
|
1716005WL022627
|
kaluram meghwal
|
00691
|
IPOS0000001
|
442
|
442
|
Processed
|
10/11/2023
|
|
309450850
|
|
kalurammeghwal
|
(000000)
|
|
34
|
SITAMAU
|
MP-16-005-101-001/136
(KHETAKHEDA)
|
1716005000NRG24240920230278998
|
24/09/2023
|
Gajendra Singh
|
1716005WL022621
|
Gajendra Singh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309450850
|
|
GajendraSingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
35
|
SITAMAU
|
MP-16-005-074-002/51
(GURADIYAPRATAP)
|
1716005000NRG24240920230279057
|
24/09/2023
|
tammanna kunwar
|
1716005WL022627
|
tammanna kunwar
|
00697
|
BKID0MG1409
|
442
|
442
|
Processed
|
10/11/2023
|
|
309450850
|
|
tammannakunwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
36
|
SITAMAU
|
MP-16-005-041-002/100-C
(LADOONA)
|
1716005000NRG24240920230278892
|
24/09/2023
|
rahul
|
1716005WL022610
|
rahul
|
00697
|
BKID0MG1413
|
1224
|
1224
|
Processed
|
10/11/2023
|
|
309450850
|
|
rahul
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
37
|
SITAMAU
|
MP-16-005-030-001/51-B
(CHIKALA)
|
1716005000NRG24240920230279126
|
24/09/2023
|
gaytri
|
1716005WL022632
|
gaytri
|
00703
|
AIRP0000001
|
408
|
408
|
Processed
|
10/11/2023
|
|
309450850
|
|
gaytri
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
408
|
408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
53023
|
53023
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Bank of India
|
BKID0009133
|
SITAMAU
|
3978
|
|
2
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Central Bank Of India
|
CBIN0280776
|
SUWASARA
|
10608
|
|
3
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Central Bank Of India
|
CBIN0281819
|
KHEJADIA
|
2873
|
|
4
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Punjab National Bank
|
PUNB0130900
|
BUDHA
|
1326
|
|
5
|
SITAMAU
|
MP1716005_240923FTO_286251
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
13600
|
|
6
|
SITAMAU
|
MP1716005_240923FTO_286251
|
State Bank of India
|
SBIN0030061
|
SITAMAU
|
4199
|
|
7
|
SITAMAU
|
MP1716005_240923FTO_286251
|
State Bank of India
|
SBIN0030160
|
NAHARGARH
|
1326
|
|
8
|
SITAMAU
|
MP1716005_240923FTO_286251
|
UCO Bank
|
UCBA0001287
|
KAYAMPUR
|
2652
|
|
9
|
SITAMAU
|
MP1716005_240923FTO_286251
|
AU Small Finance Bank Limited
|
AUBL0002321
|
MANDSAUR-STATION ROAD
|
2652
|
|
10
|
SITAMAU
|
MP1716005_240923FTO_286251
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
7735
|
|
11
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Madhya Pradesh Gramin Bank
|
BKID0MG1409
|
Suwasra
|
442
|
|
12
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Madhya Pradesh Gramin Bank
|
BKID0MG1413
|
Sitamau
|
1224
|
|
13
|
SITAMAU
|
MP1716005_240923FTO_286251
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
408
|