|
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
|
SHAJAPUR
|
MP-19-005-021-001/354-B
(PATOLI)
|
1719005000NRG24020320240579774
|
02/03/2024
|
MAYA
|
1719005WL046793
|
MAYA
|
00048
|
BKID0009113
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
MAYA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6
|
6
|
|
|
|
|
|
|
|
|
2
|
SHAJAPUR
|
MP-19-005-021-001/509
(PATOLI)
|
1719005000NRG24020320240579781
|
02/03/2024
|
sonu bai
|
1719005WL046793
|
sonu bai
|
00048
|
BKID0009550
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
476015707
|
|
sonubai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
SHAJAPUR
|
MP-19-005-021-001/9-B
(PATOLI)
|
1719005000NRG24020320240579783
|
02/03/2024
|
urmila
|
1719005WL046793
|
urmila
|
00078
|
CNRB0003730
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
urmila
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6
|
6
|
|
|
|
|
|
|
|
|
4
|
SHAJAPUR
|
MP-19-005-021-001/354-C
(PATOLI)
|
1719005000NRG24020320240579775
|
02/03/2024
|
suman bai
|
1719005WL046793
|
suman bai
|
00415
|
SBIN0030067
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
sumanbai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6
|
6
|
|
|
|
|
|
|
|
|
5
|
SHAJAPUR
|
MP-19-005-021-001/296-A
(PATOLI)
|
1719005000NRG24020320240579770
|
02/03/2024
|
manyata
|
1719005WL046793
|
manyata
|
00468
|
UBIN0536466
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
476015707
|
|
manyata
|
STATE BANK OF INDIA(508548)
|
|
6
|
SHAJAPUR
|
MP-19-005-021-001/360
(PATOLI)
|
1719005000NRG24020320240579776
|
02/03/2024
|
badri lal rajput
|
1719005WL046793
|
badri lal rajput
|
00468
|
UBIN0536466
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
476015707
|
|
badrilalrajput
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
SHAJAPUR
|
MP-19-005-021-001/40-A
(PATOLI)
|
1719005000NRG24020320240579778
|
02/03/2024
|
sima bai
|
1719005WL046793
|
sima bai
|
00468
|
UBIN0536466
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
simabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
8
|
SHAJAPUR
|
MP-19-005-021-001/508
(PATOLI)
|
1719005000NRG24020320240579780
|
02/03/2024
|
RODU LAL
|
1719005WL046793
|
RODU LAL
|
00468
|
UBIN0536466
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
RODULAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2664
|
2664
|
|
|
|
|
|
|
|
|
9
|
SHAJAPUR
|
MP-19-005-021-001/354
(PATOLI)
|
1719005000NRG24020320240579772
|
02/03/2024
|
prakash bai
|
1719005WL046793
|
prakash bai
|
00697
|
BKID0MG0136
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
prakashbai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
SHAJAPUR
|
MP-19-005-021-001/354
(PATOLI)
|
1719005000NRG24020320240579771
|
02/03/2024
|
TAKE SINGH
|
1719005WL046793
|
TAKE SINGH
|
00697
|
BKID0MG0136
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
TAKESINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
SHAJAPUR
|
MP-19-005-021-001/354-B
(PATOLI)
|
1719005000NRG24020320240579773
|
02/03/2024
|
MANGAL SINGH
|
1719005WL046793
|
MANGAL SINGH
|
00697
|
BKID0MG0136
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
MANGALSINGH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
12
|
SHAJAPUR
|
MP-19-005-021-001/44-B
(PATOLI)
|
1719005000NRG24020320240579779
|
02/03/2024
|
Dilip
|
1719005WL046793
|
Dilip
|
00697
|
BKID0MG0136
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
Dilip
|
CANARA BANK(508532)
|
|
13
|
SHAJAPUR
|
MP-19-005-021-001/9-B
(PATOLI)
|
1719005000NRG24020320240579782
|
02/03/2024
|
shivpal singh rajput
|
1719005WL046793
|
shivpal singh rajput
|
00697
|
BKID0MG0136
|
6
|
6
|
Processed
|
24/04/2024
|
|
476015707
|
|
shivpalsinghrajput
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30
|
30
|
|
|
|
|
|
|
|
|
14
|
SHAJAPUR
|
MP-19-005-021-001/360-B
(PATOLI)
|
1719005000NRG24020320240579777
|
02/03/2024
|
BEENU SINGH
|
1719005WL046793
|
BEENU SINGH
|
00697
|
BKID0NAMRGB
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
476015707
|
|
BEENUSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5143
|
5143
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
Bank of India
|
BKID0009113
|
MAHIDPUR
|
6
|
|
2
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
Bank of India
|
BKID0009550
|
SHAJAPUR
|
1326
|
|
3
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
Canara Bank
|
CNRB0003730
|
SHAJAPUR
|
6
|
|
4
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
State Bank of India
|
SBIN0030067
|
CHOWK BAZAR, SHAJAPUR
|
6
|
|
5
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
Union Bank of India
|
UBIN0536466
|
SAHAJAPUR
|
2664
|
|
6
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
Madhya Pradesh Gramin Bank
|
BKID0MG0136
|
Shajapur
|
30
|
|
7
|
SHAJAPUR
|
MP1719005_020324APB_FTO_480694
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
SHAJAPUR (MPGB)
|
1105
|