|
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
|
TARANA
|
MP-18-004-100-003/161
(UMRAJHAR)
|
1718004000NRG24211220230264572
|
21/12/2023
|
Sima Bai
|
1718004WL028706
|
Sima Bai
|
00032
|
UTIB0001349
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
SimaBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
TARANA
|
MP-18-004-100-003/25-A
(UMRAJHAR)
|
1718004000NRG24211220230264577
|
21/12/2023
|
Dharm singh
|
1718004WL028706
|
Dharm singh
|
00048
|
BKID0009105
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
Dharmsingh
|
(000000)
|
|
3
|
TARANA
|
MP-18-004-100-003/8-A
(UMRAJHAR)
|
1718004000NRG24211220230264583
|
21/12/2023
|
chandar Bai
|
1718004WL028706
|
chandar Bai
|
00048
|
BKID0009105
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
chandarBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
4
|
TARANA
|
MP-18-004-099-001/64-A
(PANKHEDI)
|
1718004000NRG24211220230263328
|
21/12/2023
|
lalu
|
1718004WL028642
|
lalu
|
00048
|
BKID0009120
|
10
|
10
|
Processed
|
11/03/2024
|
|
644056208
|
|
lalu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10
|
10
|
|
|
|
|
|
|
|
|
5
|
TARANA
|
MP-18-004-074-001/81-A
(PIPLYAKAYTHA)
|
1718004074NRG24211220230262728
|
21/12/2023
|
dilip
|
1718004074WL028595
|
dilip
|
00048
|
BKID0009121
|
884
|
884
|
Processed
|
11/03/2024
|
|
644056208
|
|
dilip
|
(000000)
|
|
6
|
TARANA
|
MP-18-004-089-001/92
(KATHBADODA)
|
1718004000NRG24211220230263325
|
21/12/2023
|
jani bai
|
1718004WL028641
|
jani bai
|
00048
|
BKID0009121
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
janibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
7
|
TARANA
|
MP-18-004-030-002/84
(SALNAKHEDI)
|
1718004030NRG24201220230262504
|
21/12/2023
|
shubham singh Rajput
|
1718004030WL028569
|
shubham singh Rajput
|
00415
|
SBIN0003493
|
884
|
884
|
Processed
|
11/03/2024
|
|
644056208
|
|
shubhamsinghRajput
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
8
|
TARANA
|
MP-18-004-085-002/52
(KHARPA)
|
1718004085NRG24201220230262492
|
21/12/2023
|
SHARDA BAI
|
1718004085WL028568
|
SHARDA BAI
|
00415
|
SBIN0010813
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
644056208
|
|
SHARDABAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
9
|
TARANA
|
MP-18-004-007-001/523
(TUKRAL)
|
1718004007NRG24211220230263058
|
21/12/2023
|
Radheshyam
|
1718004007WL028623
|
Radheshyam
|
00415
|
SBIN0030064
|
6
|
6
|
Processed
|
11/03/2024
|
|
644056208
|
|
Radheshyam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6
|
6
|
|
|
|
|
|
|
|
|
10
|
TARANA
|
MP-18-004-059-002/115
(BHADSIMBHA)
|
1718004000NRG24211220230264547
|
21/12/2023
|
PRAKASH
|
1718004WL028704
|
PRAKASH
|
00415
|
SBIN0030065
|
6
|
6
|
Processed
|
11/03/2024
|
|
644056208
|
|
PRAKASH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6
|
6
|
|
|
|
|
|
|
|
|
11
|
TARANA
|
MP-18-004-050-001/172
(ITAWA)
|
1718004050NRG24211220230262780
|
21/12/2023
|
CHAND SHAH
|
1718004050WL028603
|
CHAND SHAH
|
00415
|
SBIN0030264
|
1224
|
1224
|
Processed
|
11/03/2024
|
|
644056208
|
|
CHANDSHAH
|
(000000)
|
|
12
|
TARANA
|
MP-18-004-099-001/36-C
(PANKHEDI)
|
1718004099NRG24211220230263153
|
21/12/2023
|
dasrath singh
|
1718004099WL028629
|
dasrath singh
|
00415
|
SBIN0030264
|
8
|
8
|
Processed
|
11/03/2024
|
|
644056208
|
|
dasrathsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1232
|
1232
|
|
|
|
|
|
|
|
|
13
|
TARANA
|
MP-18-004-030-002/85
(SALNAKHEDI)
|
1718004030NRG24201220230262505
|
21/12/2023
|
Balwansingh
|
1718004030WL028569
|
Balwansingh
|
00415
|
SBIN0030311
|
884
|
884
|
Processed
|
11/03/2024
|
|
644056208
|
|
Balwansingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
14
|
TARANA
|
MP-18-004-007-001/528
(TUKRAL)
|
1718004007NRG24211220230263060
|
21/12/2023
|
Sharda Bai
|
1718004007WL028623
|
Sharda Bai
|
00462
|
UCBA0001285
|
6
|
6
|
Processed
|
11/03/2024
|
|
644056208
|
|
ShardaBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6
|
6
|
|
|
|
|
|
|
|
|
15
|
TARANA
|
MP-18-004-041-001/279-B
(KAPELI)
|
1718004000NRG24211220230264555
|
21/12/2023
|
Arti
|
1718004WL028705
|
Arti
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
Arti
|
(000000)
|
|
16
|
TARANA
|
MP-18-004-041-001/514
(KAPELI)
|
1718004000NRG24211220230264559
|
21/12/2023
|
Ganesh
|
1718004WL028705
|
Ganesh
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
Ganesh
|
(000000)
|
|
17
|
TARANA
|
MP-18-004-100-001/116-A
(UMRAJHAR)
|
1718004000NRG24211220230264563
|
21/12/2023
|
SEEMA BAI
|
1718004WL028706
|
SEEMA BAI
|
00462
|
UCBA0001286
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
SEEMABAI
|
(000000)
|
|
18
|
TARANA
|
MP-18-004-100-001/116-A
(UMRAJHAR)
|
1718004000NRG24211220230264562
|
21/12/2023
|
SEEMA BAI
|
1718004WL028706
|
SEEMA BAI
|
00462
|
UCBA0001286
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
SEEMABAI
|
(000000)
|
|
19
|
TARANA
|
MP-18-004-100-001/162
(UMRAJHAR)
|
1718004000NRG24211220230264564
|
21/12/2023
|
Jivan Dabi
|
1718004WL028706
|
Jivan Dabi
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
JivanDabi
|
(000000)
|
|
20
|
TARANA
|
MP-18-004-100-003/15-B
(UMRAJHAR)
|
1718004000NRG24211220230264568
|
21/12/2023
|
KALASH CHANDRA
|
1718004WL028706
|
KALASH CHANDRA
|
00462
|
UCBA0001286
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
KALASHCHANDRA
|
(000000)
|
|
21
|
TARANA
|
MP-18-004-100-003/159
(UMRAJHAR)
|
1718004000NRG24211220230264569
|
21/12/2023
|
PAWAN
|
1718004WL028706
|
PAWAN
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
PAWAN
|
(000000)
|
|
22
|
TARANA
|
MP-18-004-100-003/161
(UMRAJHAR)
|
1718004000NRG24211220230264571
|
21/12/2023
|
ARJUN
|
1718004WL028706
|
ARJUN
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
ARJUN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11271
|
11271
|
|
|
|
|
|
|
|
|
23
|
TARANA
|
MP-18-004-044-001/363-A
(KATWARIYA)
|
1718004044NRG24211220230262736
|
21/12/2023
|
tofan singh
|
1718004044WL028597
|
tofan singh
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
tofansingh
|
(000000)
|
|
24
|
TARANA
|
MP-18-004-044-001/363-B
(KATWARIYA)
|
1718004044NRG24211220230262737
|
21/12/2023
|
jivan
|
1718004044WL028597
|
jivan
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
jivan
|
(000000)
|
|
25
|
TARANA
|
MP-18-004-044-001/363-D
(KATWARIYA)
|
1718004044NRG24211220230262738
|
21/12/2023
|
jivan
|
1718004044WL028597
|
jivan
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644056208
|
|
jivan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
26
|
TARANA
|
MP-18-004-089-001/215
(KATHBADODA)
|
1718004000NRG24211220230263307
|
21/12/2023
|
JITENDRA
|
1718004WL028641
|
JITENDRA
|
00697
|
BKID0MG0411
|
15
|
15
|
Processed
|
11/03/2024
|
|
644056208
|
|
JITENDRA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
15
|
|
|
|
|
|
|
|
|
27
|
TARANA
|
MP-18-004-041-001/279-A
(KAPELI)
|
1718004000NRG24211220230264554
|
21/12/2023
|
Govind
|
1718004WL028705
|
Govind
|
00697
|
BKID0MG0419
|
1326
|
1326
|
Rejected
|
11/03/2024
|
|
644056208
|
No Such Account
|
|
|
|
28
|
TARANA
|
MP-18-004-041-001/279-A
(KAPELI)
|
1718004000NRG24211220230264553
|
21/12/2023
|
Govind
|
1718004WL028705
|
Govind
|
00697
|
BKID0MG0419
|
1326
|
1326
|
Rejected
|
11/03/2024
|
|
644056208
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
29
|
TARANA
|
MP-18-004-100-003/160
(UMRAJHAR)
|
1718004000NRG24211220230264570
|
21/12/2023
|
RAHUL
|
1718004WL028706
|
RAHUL
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644056208
|
|
RAHUL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30668
|
30668
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TARANA
|
MP1718004_211223FTO_402874
|
AXIS BANK
|
UTIB0001349
|
SHAJAPUR
|
1326
|
|
2
|
TARANA
|
MP1718004_211223FTO_402874
|
Bank of India
|
BKID0009105
|
NAINAWAD
|
3094
|
|
3
|
TARANA
|
MP1718004_211223FTO_402874
|
Bank of India
|
BKID0009120
|
TARANA
|
10
|
|
4
|
TARANA
|
MP1718004_211223FTO_402874
|
Bank of India
|
BKID0009121
|
KAYTHA
|
2210
|
|
5
|
TARANA
|
MP1718004_211223FTO_402874
|
State Bank of India
|
SBIN0003493
|
SHAJAPUR
|
884
|
|
6
|
TARANA
|
MP1718004_211223FTO_402874
|
State Bank of India
|
SBIN0010813
|
TARANA
|
1105
|
|
7
|
TARANA
|
MP1718004_211223FTO_402874
|
State Bank of India
|
SBIN0030064
|
RAJENDRA MARG, MAHIDPUR
|
6
|
|
8
|
TARANA
|
MP1718004_211223FTO_402874
|
State Bank of India
|
SBIN0030065
|
NAYA PURA, TARANA
|
6
|
|
9
|
TARANA
|
MP1718004_211223FTO_402874
|
State Bank of India
|
SBIN0030264
|
ITAWA
|
1232
|
|
10
|
TARANA
|
MP1718004_211223FTO_402874
|
State Bank of India
|
SBIN0030311
|
MAGARIA,SHAJAPUR
|
884
|
|
11
|
TARANA
|
MP1718004_211223FTO_402874
|
UCO Bank
|
UCBA0001285
|
GHONSLA
|
6
|
|
12
|
TARANA
|
MP1718004_211223FTO_402874
|
UCO Bank
|
UCBA0001286
|
MAKDON
|
11271
|
|
13
|
TARANA
|
MP1718004_211223FTO_402874
|
India Post Payments Bank
|
IPOS0000001
|
Ujjain
|
4641
|
|
14
|
TARANA
|
MP1718004_211223FTO_402874
|
Madhya Pradesh Gramin Bank
|
BKID0MG0411
|
Kanasiya
|
15
|
|
15
|
TARANA
|
MP1718004_211223FTO_402874
|
Madhya Pradesh Gramin Bank
|
BKID0MG0419
|
Makdon
|
2652
|
|
16
|
TARANA
|
MP1718004_211223FTO_402874
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|