|
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
|
ASHTA
|
MP-29-002-111-001/478
(RASULPURA)
|
1729002111NRG24160920230136922
|
16/09/2023
|
chetan singh so suhagmal
|
1729002111WL016907
|
chetan singh so suhagmal
|
00045
|
BARB0ASHTAX
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309567082
|
|
chetansinghsosuhagmal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-036-001/147
(PHODRA)
|
1729002000NRG24160920230137021
|
16/09/2023
|
Deepak Verma
|
1729002WL016936
|
Deepak Verma
|
00048
|
BKID0009026
|
221
|
221
|
Processed
|
10/11/2023
|
|
309567082
|
|
DeepakVerma
|
(000000)
|
|
3
|
ASHTA
|
MP-29-002-036-001/147
(PHODRA)
|
1729002000NRG24160920230137020
|
16/09/2023
|
kailesh shing
|
1729002WL016936
|
kailesh shing
|
00048
|
BKID0009026
|
221
|
221
|
Processed
|
10/11/2023
|
|
309567082
|
|
kaileshshing
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
4
|
ASHTA
|
MP-29-002-075-001/326
(KHDIHAR)
|
1729002075NRG24160920230136996
|
16/09/2023
|
Rai Singh
|
1729002075WL016931
|
Rai Singh
|
00051
|
MAHB0000801
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309567082
|
|
RaiSingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
ASHTA
|
MP-29-002-133-001/631
(ARNIYAJOHRI)
|
1729002133NRG24160920230136859
|
16/09/2023
|
sajan singh
|
1729002133WL016900
|
sajan singh
|
00176
|
IDIB000B071
|
2431
|
2431
|
Processed
|
10/11/2023
|
|
309567082
|
|
sajansingh
|
(000000)
|
|
6
|
ASHTA
|
MP-29-002-133-001/650
(ARNIYAJOHRI)
|
1729002133NRG24160920230136852
|
16/09/2023
|
shreeprasd
|
1729002133WL016898
|
shreeprasd
|
00176
|
IDIB000B071
|
3094
|
3094
|
Processed
|
10/11/2023
|
|
309567082
|
|
shreeprasd
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
7
|
ASHTA
|
MP-29-002-123-001/165
(HARRAJKHEDI)
|
1729002123NRG24160920230136892
|
16/09/2023
|
bhagvanta
|
1729002123WL016903
|
bhagvanta
|
00415
|
SBIN0000317
|
3060
|
3060
|
Processed
|
10/11/2023
|
|
309567082
|
|
bhagvanta
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3060
|
3060
|
|
|
|
|
|
|
|
|
8
|
ASHTA
|
MP-29-002-111-001/613
(RASULPURA)
|
1729002111NRG24160920230136930
|
16/09/2023
|
BABULAL
|
1729002111WL016907
|
BABULAL
|
00415
|
SBIN0004921
|
1326
|
1326
|
Rejected
|
16/11/2023
|
|
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
ASHTA
|
MP-29-002-088-001/395
(LORASHKHURD)
|
1729002000NRG24160920230136970
|
16/09/2023
|
mamtabai
|
1729002WL016915
|
mamtabai
|
00415
|
SBIN0030498
|
221
|
221
|
Processed
|
10/11/2023
|
|
309567082
|
|
mamtabai
|
(000000)
|
|
10
|
ASHTA
|
MP-29-002-111-001/172
(RASULPURA)
|
1729002111NRG24160920230136913
|
16/09/2023
|
shrimal
|
1729002111WL016907
|
shrimal
|
00415
|
SBIN0030498
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309567082
|
|
shrimal
|
(000000)
|
|
11
|
ASHTA
|
MP-29-002-111-001/549
(RASULPURA)
|
1729002111NRG24160920230136927
|
16/09/2023
|
sunita
|
1729002111WL016907
|
sunita
|
00415
|
SBIN0030498
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309567082
|
|
sunita
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
12
|
ASHTA
|
MP-29-002-111-001/618
(RASULPURA)
|
1729002111NRG24160920230136934
|
16/09/2023
|
RAJESH MALVIYA
|
1729002111WL016907
|
RAJESH MALVIYA
|
00462
|
UCBA0002439
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309567082
|
|
RAJESHMALVIYA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
ASHTA
|
MP-29-002-133-001/644
(ARNIYAJOHRI)
|
1729002133NRG24160920230136855
|
16/09/2023
|
sukhma
|
1729002133WL016899
|
sukhma
|
00697
|
BKID0MG0366
|
3094
|
3094
|
Rejected
|
16/11/2023
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20519
|
20519
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHTA
|
MP1729002_160923FTO_267365
|
Bank of Baroda
|
BARB0ASHTAX
|
ASHTA, BHOPAL
|
1326
|
|
2
|
ASHTA
|
MP1729002_160923FTO_267365
|
Bank of India
|
BKID0009026
|
DODI
|
442
|
|
3
|
ASHTA
|
MP1729002_160923FTO_267365
|
Bank of Maharastra
|
MAHB0000801
|
KHADI
|
1326
|
|
4
|
ASHTA
|
MP1729002_160923FTO_267365
|
Indian Bank
|
IDIB000B071
|
ASHTHA
|
5525
|
|
5
|
ASHTA
|
MP1729002_160923FTO_267365
|
State Bank of India
|
SBIN0000317
|
ASTHA
|
3060
|
|
6
|
ASHTA
|
MP1729002_160923FTO_267365
|
State Bank of India
|
SBIN0004921
|
KOTHRI
|
1326
|
|
7
|
ASHTA
|
MP1729002_160923FTO_267365
|
State Bank of India
|
SBIN0030498
|
KANNOD ROAD, ASHTA
|
3094
|
|
8
|
ASHTA
|
MP1729002_160923FTO_267365
|
UCO Bank
|
UCBA0002439
|
ASHTA
|
1326
|
|
9
|
ASHTA
|
MP1729002_160923FTO_267365
|
Madhya Pradesh Gramin Bank
|
BKID0MG0366
|
Bhonra
|
3094
|