|
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
|
GAROTH
|
MP-16-003-027-002/15
(UDLAKHEDI)
|
1716003027NRG24021120230329000
|
02/11/2023
|
MOHANLAL KALA
|
1716003027WL027086
|
MOHANLAL KALA
|
00045
|
BARB0SHAMGA
|
884
|
884
|
Processed
|
01/01/2024
|
|
317716308
|
|
MOHANLALKALA
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
GAROTH
|
MP-16-003-027-003/98
(UDLAKHEDI)
|
1716003027NRG24021120230328999
|
02/11/2023
|
RAJU MINA
|
1716003027WL027085
|
RAJU MINA
|
00045
|
BARB0SHAMGA
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
RAJUMINA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
3
|
GAROTH
|
MP-16-003-027-002/12
(UDLAKHEDI)
|
1716003027NRG24021120230329011
|
02/11/2023
|
SYAMUDI BAI CHAMAR
|
1716003027WL027089
|
SYAMUDI BAI CHAMAR
|
00089
|
CBIN0281043
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
SYAMUDIBAICHAMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
GAROTH
|
MP-16-003-027-002/12
(UDLAKHEDI)
|
1716003027NRG24021120230329010
|
02/11/2023
|
KANWARLAL BHAGGA
|
1716003027WL027089
|
KANWARLAL BHAGGA
|
00415
|
SBIN0030215
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
KANWARLALBHAGGA
|
AU SMALL FINANCE BANK LTD(608088)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
GAROTH
|
MP-16-003-027-002/127
(UDLAKHEDI)
|
1716003027NRG24021120230329012
|
02/11/2023
|
SURAJ MAL
|
1716003027WL027089
|
SURAJ MAL
|
00415
|
SBIN0030362
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
SURAJMAL
|
STATE BANK OF INDIA(508548)
|
|
6
|
GAROTH
|
MP-16-003-027-002/210
(UDLAKHEDI)
|
1716003027NRG24021120230329001
|
02/11/2023
|
pepabai
|
1716003027WL027086
|
pepabai
|
00415
|
SBIN0030362
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
pepabai
|
STATE BANK OF INDIA(508548)
|
|
7
|
GAROTH
|
MP-16-003-027-002/3
(UDLAKHEDI)
|
1716003027NRG24021120230329002
|
02/11/2023
|
ghisibai
|
1716003027WL027087
|
ghisibai
|
00415
|
SBIN0030362
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
ghisibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
GAROTH
|
MP-16-003-027-002/38
(UDLAKHEDI)
|
1716003027NRG24021120230329003
|
02/11/2023
|
GOPILAL
|
1716003027WL027087
|
GOPILAL
|
00415
|
SBIN0030362
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
GOPILAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
GAROTH
|
MP-16-003-027-002/47
(UDLAKHEDI)
|
1716003027NRG24021120230329004
|
02/11/2023
|
SARDAR
|
1716003027WL027087
|
SARDAR
|
00415
|
SBIN0030362
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
SARDAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
10
|
GAROTH
|
MP-16-003-027-003/88
(UDLAKHEDI)
|
1716003027NRG24021120230328997
|
02/11/2023
|
Ransingh Meena
|
1716003027WL027085
|
Ransingh Meena
|
00462
|
UCBA0001288
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
RansinghMeena
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
GAROTH
|
MP-16-003-027-002/47
(UDLAKHEDI)
|
1716003027NRG24021120230329005
|
02/11/2023
|
Rahul Mehar
|
1716003027WL027087
|
Rahul Mehar
|
00689
|
AUBL0002324
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
RahulMehar
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
GAROTH
|
MP-16-003-027-003/88
(UDLAKHEDI)
|
1716003027NRG24021120230328998
|
02/11/2023
|
JASWANT MEENA
|
1716003027WL027085
|
JASWANT MEENA
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317716308
|
|
JASWANTMEENA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15470
|
15470
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
Bank of Baroda
|
BARB0SHAMGA
|
SHAMGARH
|
2210
|
|
2
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
Central Bank Of India
|
CBIN0281043
|
SHAMGARH
|
1326
|
|
3
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
State Bank of India
|
SBIN0030215
|
KHADAWADA
|
1326
|
|
4
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
State Bank of India
|
SBIN0030362
|
SHAMGARH
|
6630
|
|
5
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
UCO Bank
|
UCBA0001288
|
CHANDWASA
|
1326
|
|
6
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
AU Small Finance Bank Limited
|
AUBL0002324
|
SHAMGARH-GAROTH ROAD
|
1326
|
|
7
|
GAROTH
|
MP1716003_021123APB_FTO_343035
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|