|
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
|
SAMNAPUR
|
MP-45-005-010-002/182
(JATADONGRI MAL)
|
1745005000NRG24141120231199633
|
14/11/2023
|
Shiv prasad
|
1745005WL039930
|
Shiv prasad
|
00045
|
BARB0DINDIN
|
950
|
950
|
Processed
|
01/01/2024
|
|
327024470
|
|
Shivprasad
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
950
|
950
|
|
|
|
|
|
|
|
|
2
|
SAMNAPUR
|
MP-45-005-010-002/219-A
(JATADONGRI MAL)
|
1745005000NRG24141120231199669
|
14/11/2023
|
Ravindra
|
1745005WL039930
|
Ravindra
|
00415
|
SBIN0005511
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
Ravindra
|
(000000)
|
|
3
|
SAMNAPUR
|
MP-45-005-010-002/80-d
(JATADONGRI MAL)
|
1745005000NRG24141120231199771
|
14/11/2023
|
BEERSINGH
|
1745005WL039930
|
BEERSINGH
|
00415
|
SBIN0005511
|
950
|
950
|
Processed
|
01/01/2024
|
|
327024470
|
|
BEERSINGH
|
(000000)
|
|
4
|
SAMNAPUR
|
MP-45-005-010-002/91-A
(JATADONGRI MAL)
|
1745005000NRG24141120231199782
|
14/11/2023
|
MUKESH
|
1745005WL039930
|
MUKESH
|
00415
|
SBIN0005511
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
MUKESH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3230
|
3230
|
|
|
|
|
|
|
|
|
5
|
SAMNAPUR
|
MP-45-005-010-002/40
(JATADONGRI MAL)
|
1745005000NRG24141120231199732
|
14/11/2023
|
kamla
|
1745005WL039930
|
kamla
|
00468
|
UBIN0542628
|
1140
|
1140
|
Processed
|
02/01/2024
|
|
327024470
|
|
kamla
|
(000000)
|
|
6
|
SAMNAPUR
|
MP-45-005-010-002/66-A
(JATADONGRI MAL)
|
1745005000NRG24141120231199759
|
14/11/2023
|
Sangeeta
|
1745005WL039930
|
Sangeeta
|
00468
|
UBIN0542628
|
1140
|
1140
|
Processed
|
02/01/2024
|
|
327024470
|
|
Sangeeta
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
7
|
SAMNAPUR
|
MP-45-005-010-002/104
(JATADONGRI MAL)
|
1745005000NRG24141120231199575
|
14/11/2023
|
teeja bai
|
1745005WL039930
|
teeja bai
|
00697
|
BKID0MG1336
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
teejabai
|
(000000)
|
|
8
|
SAMNAPUR
|
MP-45-005-010-002/135-A
(JATADONGRI MAL)
|
1745005000NRG24141120231199599
|
14/11/2023
|
NARMADA NAD
|
1745005WL039930
|
NARMADA NAD
|
00697
|
BKID0MG1336
|
1140
|
1140
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
9
|
SAMNAPUR
|
MP-45-005-010-002/203
(JATADONGRI MAL)
|
1745005000NRG24141120231199653
|
14/11/2023
|
premkali
|
1745005WL039930
|
premkali
|
00697
|
BKID0MG1336
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
premkali
|
(000000)
|
|
10
|
SAMNAPUR
|
MP-45-005-010-002/290
(JATADONGRI MAL)
|
1745005000NRG24141120231199706
|
14/11/2023
|
raj kumar
|
1745005WL039930
|
raj kumar
|
00697
|
BKID0MG1336
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
rajkumar
|
(000000)
|
|
11
|
SAMNAPUR
|
MP-45-005-010-002/46
(JATADONGRI MAL)
|
1745005000NRG24141120231199734
|
14/11/2023
|
moti
|
1745005WL039930
|
moti
|
00697
|
BKID0MG1336
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
moti
|
(000000)
|
|
12
|
SAMNAPUR
|
MP-45-005-010-002/73
(JATADONGRI MAL)
|
1745005000NRG24141120231199766
|
14/11/2023
|
Mukesh kumar
|
1745005WL039930
|
Mukesh kumar
|
00697
|
BKID0MG1336
|
950
|
950
|
Processed
|
01/01/2024
|
|
327024470
|
|
Mukeshkumar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6650
|
6650
|
|
|
|
|
|
|
|
|
13
|
SAMNAPUR
|
MP-45-005-010-002/195
(JATADONGRI MAL)
|
1745005000NRG24141120231199646
|
14/11/2023
|
SATIYA BAI
|
1745005WL039930
|
SATIYA BAI
|
00697
|
BKID0NAMRGB
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
SATIYABAI
|
(000000)
|
|
14
|
SAMNAPUR
|
MP-45-005-010-002/321
(JATADONGRI MAL)
|
1745005000NRG24141120231199721
|
14/11/2023
|
RAJMATI
|
1745005WL039930
|
RAJMATI
|
00697
|
BKID0NAMRGB
|
1140
|
1140
|
Processed
|
01/01/2024
|
|
327024470
|
|
RAJMATI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15390
|
15390
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SAMNAPUR
|
MP1745005_141123FTO_355375
|
Bank of Baroda
|
BARB0DINDIN
|
DINDORI,MADHYA PRADESH
|
950
|
|
2
|
SAMNAPUR
|
MP1745005_141123FTO_355375
|
State Bank of India
|
SBIN0005511
|
SAMNAPUR
|
3230
|
|
3
|
SAMNAPUR
|
MP1745005_141123FTO_355375
|
Union Bank of India
|
UBIN0542628
|
SAKKA
|
2280
|
|
4
|
SAMNAPUR
|
MP1745005_141123FTO_355375
|
Madhya Pradesh Gramin Bank
|
BKID0MG1336
|
Samnapur
|
6650
|
|
5
|
SAMNAPUR
|
MP1745005_141123FTO_355375
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
DINDORI
|
1140
|
|
6
|
SAMNAPUR
|
MP1745005_141123FTO_355375
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
SAMNAPUR
|
1140
|