|
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
|
SONKATCH
|
MP-20-002-049-002/112-D
(SANWAR)
|
1720002000NRG24020120240353898
|
02/01/2024
|
JAY PUNESHVAR
|
1720002WL027486
|
JAY PUNESHVAR
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
JAYPUNESHVAR
|
BANK OF INDIA(508505)
|
|
2
|
SONKATCH
|
MP-20-002-049-002/16-C
(SANWAR)
|
1720002000NRG24020120240353899
|
02/01/2024
|
selendra
|
1720002WL027486
|
selendra
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
selendra
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
SONKATCH
|
MP-20-002-049-002/298
(SANWAR)
|
1720002000NRG24020120240353906
|
02/01/2024
|
Aakasha
|
1720002WL027488
|
Aakasha
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
Aakasha
|
BANK OF INDIA(508505)
|
|
4
|
SONKATCH
|
MP-20-002-049-002/8-B
(SANWAR)
|
1720002000NRG24020120240353908
|
02/01/2024
|
kamal
|
1720002WL027488
|
kamal
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
kamal
|
BANK OF BARODA(606985)
|
|
5
|
SONKATCH
|
MP-20-002-049-002/8-B
(SANWAR)
|
1720002000NRG24020120240353909
|
02/01/2024
|
manisha
|
1720002WL027488
|
manisha
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
manisha
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
6
|
SONKATCH
|
MP-20-002-049-002/999-B
(SANWAR)
|
1720002000NRG24020120240353902
|
02/01/2024
|
hitesh
|
1720002WL027486
|
hitesh
|
00048
|
BKID0008915
|
442
|
442
|
Processed
|
16/03/2024
|
|
742364087
|
|
hitesh
|
BANK OF INDIA(508505)
|
|
7
|
SONKATCH
|
MP-20-002-049-003/402
(SANWAR)
|
1720002000NRG24020120240353911
|
02/01/2024
|
rajendra
|
1720002WL027488
|
rajendra
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
rajendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-049-002/467-A
(SANWAR)
|
1720002000NRG24020120240353900
|
02/01/2024
|
Gopal Jat
|
1720002WL027486
|
Gopal Jat
|
00048
|
BKID0008925
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
GopalJat
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
9
|
SONKATCH
|
MP-20-002-049-002/298
(SANWAR)
|
1720002000NRG24020120240353905
|
02/01/2024
|
rajkuwar
|
1720002WL027488
|
rajkuwar
|
00415
|
SBIN0030012
|
663
|
663
|
Rejected
|
16/03/2024
|
|
742364087
|
A/c Blocked or Frozen
|
|
|
|
10
|
SONKATCH
|
MP-20-002-049-002/999-A
(SANWAR)
|
1720002000NRG24020120240353901
|
02/01/2024
|
anil
|
1720002WL027486
|
anil
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
anil
|
IDFC BANK LIMITED(608117)
|
|
11
|
SONKATCH
|
MP-20-002-049-003/77-A
(SANWAR)
|
1720002000NRG24020120240353912
|
02/01/2024
|
manoj khatri
|
1720002WL027488
|
manoj khatri
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
manojkhatri
|
STATE BANK OF INDIA(508548)
|
|
12
|
SONKATCH
|
MP-20-002-049-003/78-D
(SANWAR)
|
1720002000NRG24020120240353913
|
02/01/2024
|
dilip
|
1720002WL027488
|
dilip
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
dilip
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
13
|
SONKATCH
|
MP-20-002-049-002/57-D
(SANWAR)
|
1720002000NRG24020120240353907
|
02/01/2024
|
Virendra
|
1720002WL027488
|
Virendra
|
00662
|
BDBL0001879
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
Virendra
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
14
|
SONKATCH
|
MP-20-002-049-002/112-A
(SANWAR)
|
1720002000NRG24020120240353897
|
02/01/2024
|
SATIYAM
|
1720002WL027486
|
SATIYAM
|
00666
|
IDFB0041241
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
SATIYAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-006-002/90
(DHANDEDA)
|
1720002006NRG24020120240353904
|
02/01/2024
|
gayatra
|
1720002006WL027487
|
gayatra
|
00697
|
BKID0MG0117
|
221
|
221
|
Processed
|
16/03/2024
|
|
742364087
|
|
gayatra
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
16
|
SONKATCH
|
MP-20-002-006-002/90
(DHANDEDA)
|
1720002006NRG24020120240353903
|
02/01/2024
|
mukesh
|
1720002006WL027487
|
mukesh
|
00697
|
BKID0MG0117
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742364087
|
|
mukesh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
17
|
SONKATCH
|
MP-20-002-049-002/897
(SANWAR)
|
1720002000NRG24020120240353910
|
02/01/2024
|
Shakir
|
1720002WL027488
|
Shakir
|
00697
|
BKID0MG0118
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
Shakir
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
18
|
SONKATCH
|
MP-20-002-049-002/1013
(SANWAR)
|
1720002000NRG24020120240353896
|
02/01/2024
|
Meharban Farsodiya
|
1720002WL027486
|
Meharban Farsodiya
|
00703
|
AIRP0000001
|
663
|
663
|
Processed
|
16/03/2024
|
|
742364087
|
|
MeharbanFarsodiya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11934
|
11934
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
4420
|
|
2
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
663
|
|
3
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
2652
|
|
4
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
Bandhan Bank Limited
|
BDBL0001879
|
RATLAM
|
663
|
|
5
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
IDFC Bank
|
IDFB0041241
|
SANWER
|
663
|
|
6
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
Madhya Pradesh Gramin Bank
|
BKID0MG0117
|
Pipalrawan-Dewas
|
1547
|
|
7
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
Madhya Pradesh Gramin Bank
|
BKID0MG0118
|
Babai-Dewas
|
663
|
|
8
|
SONKATCH
|
MP1720002_020124APB_FTO_417707
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
663
|