|
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-16-005-064-002/15
(GELANA)
|
1716005000NRG24041220230358321
|
06/12/2023
|
suresh kumar
|
1716005WL029403
|
suresh kumar
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
sureshkumar
|
INDIAN OVERSEAS BANK(508541)
|
|
2
|
SITAMAU
|
MP-16-005-064-002/208-C
(GELANA)
|
1716005000NRG24041220230358327
|
06/12/2023
|
banesingh
|
1716005WL029403
|
banesingh
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
banesingh
|
BANK OF INDIA(508505)
|
|
3
|
SITAMAU
|
MP-16-005-064-002/208-C
(GELANA)
|
1716005000NRG24041220230358329
|
06/12/2023
|
mithilesh
|
1716005WL029403
|
mithilesh
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
mithilesh
|
BANK OF INDIA(508505)
|
|
4
|
SITAMAU
|
MP-16-005-064-002/208-C
(GELANA)
|
1716005000NRG24041220230358328
|
06/12/2023
|
rasal kunwar
|
1716005WL029403
|
rasal kunwar
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
rasalkunwar
|
BANK OF INDIA(508505)
|
|
5
|
SITAMAU
|
MP-16-005-064-002/34
(GELANA)
|
1716005000NRG24041220230358332
|
06/12/2023
|
arajun singh
|
1716005WL029403
|
arajun singh
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
01/03/2024
|
|
462796228
|
|
arajunsingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
6
|
SITAMAU
|
MP-16-005-064-002/34
(GELANA)
|
1716005000NRG24041220230358333
|
06/12/2023
|
narendr sigh
|
1716005WL029403
|
narendr sigh
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
narendrsigh
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
SITAMAU
|
MP-16-005-064-002/38
(GELANA)
|
1716005000NRG24041220230358336
|
06/12/2023
|
dinesh
|
1716005WL029403
|
dinesh
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
01/03/2024
|
|
462796228
|
|
dinesh
|
STATE BANK OF INDIA(508548)
|
|
8
|
SITAMAU
|
MP-16-005-064-002/38
(GELANA)
|
1716005000NRG24041220230358334
|
06/12/2023
|
Hiralal kashiram
|
1716005WL029403
|
Hiralal kashiram
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
Hiralalkashiram
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
SITAMAU
|
MP-16-005-064-002/38
(GELANA)
|
1716005000NRG24041220230358335
|
06/12/2023
|
vardi bai
|
1716005WL029403
|
vardi bai
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
vardibai
|
BANK OF INDIA(508505)
|
|
10
|
SITAMAU
|
MP-16-005-064-002/74
(GELANA)
|
1716005000NRG24041220230358343
|
06/12/2023
|
kalabai
|
1716005WL029403
|
kalabai
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
kalabai
|
BANK OF INDIA(508505)
|
|
11
|
SITAMAU
|
MP-16-005-064-002/74
(GELANA)
|
1716005000NRG24041220230358342
|
06/12/2023
|
sitaram
|
1716005WL029403
|
sitaram
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
sitaram
|
BANK OF INDIA(508505)
|
|
12
|
SITAMAU
|
MP-16-005-064-002/74-C
(GELANA)
|
1716005000NRG24041220230358347
|
06/12/2023
|
gopal singh
|
1716005WL029403
|
gopal singh
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
gopalsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
SITAMAU
|
MP-16-005-064-002/74-C
(GELANA)
|
1716005000NRG24041220230358348
|
06/12/2023
|
kamla bai
|
1716005WL029403
|
kamla bai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
kamlabai
|
BANK OF INDIA(508505)
|
|
14
|
SITAMAU
|
MP-16-005-064-002/74-D
(GELANA)
|
1716005000NRG24041220230358349
|
06/12/2023
|
govind singh
|
1716005WL029403
|
govind singh
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
govindsingh
|
BANK OF INDIA(508505)
|
|
15
|
SITAMAU
|
MP-16-005-064-002/74-D
(GELANA)
|
1716005000NRG24041220230358350
|
06/12/2023
|
vishnu bai
|
1716005WL029403
|
vishnu bai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
vishnubai
|
BANK OF INDIA(508505)
|
|
16
|
SITAMAU
|
MP-16-005-064-002/75-C
(GELANA)
|
1716005000NRG24041220230358352
|
06/12/2023
|
bhagwan singh
|
1716005WL029403
|
bhagwan singh
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
bhagwansingh
|
CENTRAL BANK OF INDIA(607115)
|
|
17
|
SITAMAU
|
MP-16-005-064-002/75-C
(GELANA)
|
1716005000NRG24041220230358353
|
06/12/2023
|
jyoti bai
|
1716005WL029403
|
jyoti bai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
jyotibai
|
BANK OF INDIA(508505)
|
|
18
|
SITAMAU
|
MP-16-005-064-002/75-D
(GELANA)
|
1716005000NRG24041220230358354
|
06/12/2023
|
maya bai
|
1716005WL029403
|
maya bai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
mayabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
19
|
SITAMAU
|
MP-16-005-064-002/79
(GELANA)
|
1716005000NRG24041220230358361
|
06/12/2023
|
narayn
|
1716005WL029403
|
narayn
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
narayn
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
39780
|
39780
|
|
|
|
|
|
|
|
|
20
|
SITAMAU
|
MP-16-005-064-001/45
(GELANA)
|
1716005000NRG24041220230358312
|
06/12/2023
|
bhagwan singh so jagannath
|
1716005WL029403
|
bhagwan singh so jagannath
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
bhagwansinghsojagannath
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
21
|
SITAMAU
|
MP-16-005-064-001/45
(GELANA)
|
1716005000NRG24041220230358316
|
06/12/2023
|
dashrath singh
|
1716005WL029403
|
dashrath singh
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
dashrathsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
22
|
SITAMAU
|
MP-16-005-064-001/45
(GELANA)
|
1716005000NRG24041220230358317
|
06/12/2023
|
ishwar singh
|
1716005WL029403
|
ishwar singh
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
ishwarsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
23
|
SITAMAU
|
MP-16-005-064-001/45
(GELANA)
|
1716005000NRG24041220230358315
|
06/12/2023
|
kali bai
|
1716005WL029403
|
kali bai
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
kalibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
SITAMAU
|
MP-16-005-064-001/45
(GELANA)
|
1716005000NRG24041220230358313
|
06/12/2023
|
prem bai
|
1716005WL029403
|
prem bai
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
prembai
|
BANK OF INDIA(508505)
|
|
25
|
SITAMAU
|
MP-16-005-064-001/6
(GELANA)
|
1716005000NRG24041220230358320
|
06/12/2023
|
lalchand
|
1716005WL029403
|
lalchand
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
lalchand
|
CENTRAL BANK OF INDIA(607115)
|
|
26
|
SITAMAU
|
MP-16-005-064-002/25
(GELANA)
|
1716005000NRG24041220230358330
|
06/12/2023
|
kishanlal udaji
|
1716005WL029403
|
kishanlal udaji
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
kishanlaludaji
|
BANK OF INDIA(508505)
|
|
27
|
SITAMAU
|
MP-16-005-064-002/25
(GELANA)
|
1716005000NRG24041220230358331
|
06/12/2023
|
shyamu bai
|
1716005WL029403
|
shyamu bai
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
shyamubai
|
BANK OF INDIA(508505)
|
|
28
|
SITAMAU
|
MP-16-005-064-002/63-A
(GELANA)
|
1716005000NRG24041220230358337
|
06/12/2023
|
mangusingh
|
1716005WL029403
|
mangusingh
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
mangusingh
|
CENTRAL BANK OF INDIA(607115)
|
|
29
|
SITAMAU
|
MP-16-005-064-002/63-A
(GELANA)
|
1716005000NRG24041220230358338
|
06/12/2023
|
radha kunvar
|
1716005WL029403
|
radha kunvar
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
radhakunvar
|
CENTRAL BANK OF INDIA(607115)
|
|
30
|
SITAMAU
|
MP-16-005-064-002/65
(GELANA)
|
1716005000NRG24041220230358339
|
06/12/2023
|
mansingh
|
1716005WL029403
|
mansingh
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
mansingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
29172
|
29172
|
|
|
|
|
|
|
|
|
31
|
SITAMAU
|
MP-16-005-064-001/6
(GELANA)
|
1716005000NRG24041220230358319
|
06/12/2023
|
Bali bai
|
1716005WL029403
|
Bali bai
|
00415
|
SBIN0017113
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
Balibai
|
BANK OF INDIA(508505)
|
|
32
|
SITAMAU
|
MP-16-005-064-002/79
(GELANA)
|
1716005000NRG24041220230358359
|
06/12/2023
|
satynarayn
|
1716005WL029403
|
satynarayn
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
satynarayn
|
CENTRAL BANK OF INDIA(607115)
|
|
33
|
SITAMAU
|
MP-16-005-064-002/81
(GELANA)
|
1716005000NRG24041220230358363
|
06/12/2023
|
kankubai
|
1716005WL029403
|
kankubai
|
00415
|
SBIN0017113
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
462796228
|
|
kankubai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
|
34
|
SITAMAU
|
MP-16-005-064-002/207-D
(GELANA)
|
1716005000NRG24041220230358326
|
06/12/2023
|
pren bai
|
1716005WL029403
|
pren bai
|
00415
|
SBIN0030114
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
prenbai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
35
|
SITAMAU
|
MP-16-005-064-002/74-A
(GELANA)
|
1716005000NRG24041220230358344
|
06/12/2023
|
Ramprsad
|
1716005WL029403
|
Ramprsad
|
00691
|
IPOS0000001
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
Ramprsad
|
BANK OF INDIA(508505)
|
|
36
|
SITAMAU
|
MP-16-005-064-002/74-A
(GELANA)
|
1716005000NRG24041220230358345
|
06/12/2023
|
vishnu bai
|
1716005WL029403
|
vishnu bai
|
00691
|
IPOS0000001
|
2652
|
2652
|
Processed
|
29/02/2024
|
|
462796228
|
|
vishnubai
|
BANK OF INDIA(508505)
|
|
37
|
SITAMAU
|
MP-16-005-064-002/74-B
(GELANA)
|
1716005000NRG24041220230358346
|
06/12/2023
|
kanheyalal
|
1716005WL029403
|
kanheyalal
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
kanheyalal
|
CENTRAL BANK OF INDIA(607115)
|
|
38
|
SITAMAU
|
MP-16-005-064-002/76-A
(GELANA)
|
1716005000NRG24041220230358356
|
06/12/2023
|
kirn bai
|
1716005WL029403
|
kirn bai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462796228
|
|
kirnbai
|
STATE BANK OF INDIA(508548)
|
|
39
|
SITAMAU
|
MP-16-005-064-002/76-A
(GELANA)
|
1716005000NRG24041220230358355
|
06/12/2023
|
samrath
|
1716005WL029403
|
samrath
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
samrath
|
BANK OF INDIA(508505)
|
|
40
|
SITAMAU
|
MP-16-005-064-002/76-B
(GELANA)
|
1716005000NRG24041220230358358
|
06/12/2023
|
sapna
|
1716005WL029403
|
sapna
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
sapna
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
41
|
SITAMAU
|
MP-16-005-064-002/79
(GELANA)
|
1716005000NRG24041220230358360
|
06/12/2023
|
shambhulal
|
1716005WL029403
|
shambhulal
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462796228
|
|
shambhulal
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
88621
|
88621
|
|
|
|
|
|
|
|