|
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
|
MANDSAUR
|
MP-16-004-051-001/127
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG24241020230315683
|
24/10/2023
|
SHYAMLAL
|
1716004WL026176
|
SHYAMLAL
|
00045
|
BARB0MANDSA
|
663
|
663
|
Processed
|
09/11/2023
|
|
291218957
|
|
SHYAMLAL
|
BANK OF BARODA(606985)
|
|
2
|
MANDSAUR
|
MP-16-004-104-002/100
(DALODA SAGRA)
|
1716004000NRG24241020230315679
|
24/10/2023
|
ganapatdas
|
1716004WL026174
|
ganapatdas
|
00045
|
BARB0MANDSA
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291218957
|
|
ganapatdas
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-036-001/481
(LASUDAWAN)
|
1716004000NRG24241020230315688
|
24/10/2023
|
RADHESHYAM
|
1716004WL026178
|
RADHESHYAM
|
00048
|
BKID0009131
|
3094
|
3094
|
Processed
|
09/11/2023
|
|
291218957
|
|
RADHESHYAM
|
BANK OF INDIA(508505)
|
|
4
|
MANDSAUR
|
MP-16-004-104-002/29
(DALODA SAGRA)
|
1716004000NRG24241020230315681
|
24/10/2023
|
vishnudas
|
1716004WL026174
|
vishnudas
|
00048
|
BKID0009131
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291218957
|
|
vishnudas
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-104-001/9
(DALODA SAGRA)
|
1716004000NRG24241020230315678
|
24/10/2023
|
kanhaiyalal
|
1716004WL026174
|
kanhaiyalal
|
00048
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291218957
|
|
kanhaiyalal
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-051-001/163
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG24241020230315684
|
24/10/2023
|
Nagulal
|
1716004WL026176
|
Nagulal
|
00415
|
SBIN0007291
|
663
|
663
|
Processed
|
10/11/2023
|
|
291218957
|
|
Nagulal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-090-001/123
(KHAJURIA SARANG)
|
1716004000NRG24241020230315685
|
24/10/2023
|
BHAVARLAL APTIDAR
|
1716004WL026177
|
BHAVARLAL APTIDAR
|
00415
|
SBIN0030260
|
2652
|
2652
|
Processed
|
10/11/2023
|
|
291218957
|
|
BHAVARLALAPTIDAR
|
STATE BANK OF INDIA(508548)
|
|
8
|
MANDSAUR
|
MP-16-004-090-001/328-A
(KHAJURIA SARANG)
|
1716004000NRG24241020230315687
|
24/10/2023
|
nathulal
|
1716004WL026177
|
nathulal
|
00415
|
SBIN0030260
|
442
|
442
|
Processed
|
10/11/2023
|
|
291218957
|
|
nathulal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-104-002/123
(DALODA SAGRA)
|
1716004000NRG24241020230315680
|
24/10/2023
|
Durga
|
1716004WL026174
|
Durga
|
00462
|
UCBA0002961
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291218957
|
|
Durga
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-090-001/229
(KHAJURIA SARANG)
|
1716004000NRG24241020230315686
|
24/10/2023
|
laxminarayan
|
1716004WL026177
|
laxminarayan
|
00691
|
IPOS0000001
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
291218957
|
|
laxminarayan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
MANDSAUR
|
MP-16-004-108-001/284
(GURADIYA LALMUHA)
|
1716004000NRG24241020230315682
|
24/10/2023
|
SHIVLAL
|
1716004WL026175
|
SHIVLAL
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291218957
|
|
SHIVLAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-049-001/424
(BHAWGARH)
|
1716004000NRG24241020230315677
|
24/10/2023
|
Dinesh
|
1716004WL026173
|
Dinesh
|
00697
|
BKID0MG1402
|
221
|
221
|
Processed
|
09/11/2023
|
|
291218957
|
|
Dinesh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17238
|
17238
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
1989
|
|
2
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
Bank of India
|
BKID0009131
|
DALODA
|
4420
|
|
3
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
Bank of India
|
BKID0NAMRGB
|
NARMADA MALWA GB-INDORE BR
|
1326
|
|
4
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
State Bank of India
|
SBIN0007291
|
BOTALGANJ
|
663
|
|
5
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
3094
|
|
6
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
UCO Bank
|
UCBA0002961
|
DALAUDA
|
1326
|
|
7
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
4199
|
|
8
|
MANDSAUR
|
MP1716004_241023APB_FTO_330414
|
Madhya Pradesh Gramin Bank
|
BKID0MG1402
|
Bhaugha
|
221
|