|
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
|
SANCHI
|
MP-30-001-043-001/296
(MUCHHAIL)
|
1730001043NRG24291120230186943
|
29/11/2023
|
SURESH CHAND
|
1730001043WL031691
|
SURESH CHAND
|
00045
|
BARB0RAISEN
|
221
|
221
|
Processed
|
01/01/2024
|
|
321922375
|
|
SURESHCHAND
|
BANK OF BARODA(606985)
|
|
2
|
SANCHI
|
MP-30-001-055-001/199
(PARWARIYA)
|
1730001055NRG24291120230186949
|
29/11/2023
|
RAJENDRA SINGH
|
1730001055WL031695
|
RAJENDRA SINGH
|
00045
|
BARB0RAISEN
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
RAJENDRASINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
3
|
SANCHI
|
MP-30-001-055-001/295
(PARWARIYA)
|
1730001055NRG24291120230186954
|
29/11/2023
|
HEERALAL AHIRWAR
|
1730001055WL031696
|
HEERALAL AHIRWAR
|
00048
|
BKID0009060
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
HEERALALAHIRWAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
SANCHI
|
MP-30-001-055-003/292
(PARWARIYA)
|
1730001055NRG24291120230186957
|
29/11/2023
|
manoj kumar
|
1730001055WL031696
|
manoj kumar
|
00089
|
CBIN0280734
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
manojkumar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
SANCHI
|
MP-30-001-057-001/150
(PEMAT)
|
1730001057NRG24291120230186946
|
29/11/2023
|
LALTA PRASAD
|
1730001057WL031693
|
LALTA PRASAD
|
00089
|
CBIN0280734
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
LALTAPRASAD
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
SANCHI
|
MP-30-001-043-001/294
(MUCHHAIL)
|
1730001043NRG24291120230186942
|
29/11/2023
|
SONU
|
1730001043WL031691
|
SONU
|
00176
|
IDIB000R523
|
221
|
221
|
Processed
|
01/01/2024
|
|
321922375
|
|
SONU
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
SANCHI
|
MP-30-001-055-003/278
(PARWARIYA)
|
1730001055NRG24291120230186956
|
29/11/2023
|
KULDEEP YADAV
|
1730001055WL031696
|
KULDEEP YADAV
|
00176
|
IDIB000V519
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
KULDEEPYADAV
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
SANCHI
|
MP-30-001-043-002/53
(MUCHHAIL)
|
1730001043NRG24291120230186944
|
29/11/2023
|
VARSHA
|
1730001043WL031691
|
VARSHA
|
00415
|
SBIN0000462
|
221
|
221
|
Processed
|
01/01/2024
|
|
321922375
|
|
VARSHA
|
STATE BANK OF INDIA(508548)
|
|
9
|
SANCHI
|
MP-30-001-055-002/222
(PARWARIYA)
|
1730001055NRG24291120230186952
|
29/11/2023
|
RAJA LODHI
|
1730001055WL031695
|
RAJA LODHI
|
00415
|
SBIN0000462
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
RAJALODHI
|
CANARA BANK(508532)
|
|
10
|
SANCHI
|
MP-30-001-055-003/106
(PARWARIYA)
|
1730001055NRG24291120230186955
|
29/11/2023
|
RAJMOHAN
|
1730001055WL031696
|
RAJMOHAN
|
00415
|
SBIN0000462
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
RAJMOHAN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
11
|
SANCHI
|
MP-30-001-055-001/245
(PARWARIYA)
|
1730001055NRG24291120230186950
|
29/11/2023
|
MUNNLAL
|
1730001055WL031695
|
MUNNLAL
|
00415
|
SBIN0030396
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
MUNNLAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
SANCHI
|
MP-30-001-057-001/397
(PEMAT)
|
1730001057NRG24291120230186945
|
29/11/2023
|
Karodi
|
1730001057WL031692
|
Karodi
|
00468
|
UBIN0563811
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
Karodi
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
SANCHI
|
MP-30-001-055-001/264
(PARWARIYA)
|
1730001055NRG24291120230186951
|
29/11/2023
|
bejnath singh
|
1730001055WL031695
|
bejnath singh
|
00697
|
BKID0MG7019
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
bejnathsingh
|
JILLA SAHAKARI KENDRIYA BANK MYDT., RAISEN(607875)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
SANCHI
|
MP-30-001-055-003/265
(PARWARIYA)
|
1730001055NRG24291120230186953
|
29/11/2023
|
SARMA BHAGVATI BAI
|
1730001055WL031695
|
SARMA BHAGVATI BAI
|
00697
|
BKID0MG7045
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
321922375
|
|
SARMABHAGVATIBAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15249
|
15249
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Bank of Baroda
|
BARB0RAISEN
|
RAISEN, MP
|
1547
|
|
2
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Bank of India
|
BKID0009060
|
RAISEN
|
1326
|
|
3
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Central Bank Of India
|
CBIN0280734
|
RAISEN
|
2652
|
|
4
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Indian Bank
|
IDIB000R523
|
Raisen
|
221
|
|
5
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Indian Bank
|
IDIB000V519
|
VIDISHA
|
1326
|
|
6
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
State Bank of India
|
SBIN0000462
|
RAISEN
|
2873
|
|
7
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
State Bank of India
|
SBIN0030396
|
COLLECTRATE VIDISHA
|
1326
|
|
8
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Union Bank of India
|
UBIN0563811
|
RAISEN
|
1326
|
|
9
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Madhya Pradesh Gramin Bank
|
BKID0MG7019
|
PATANDEO
|
1326
|
|
10
|
SANCHI
|
MP1730001_291123APB_FTO_368834
|
Madhya Pradesh Gramin Bank
|
BKID0MG7045
|
Sanchi
|
1326
|