|
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
|
PHANDA
|
MP-28-002-020-001/287
(KHAJURI)
|
1728002020NRG24300120240233821
|
31/01/2024
|
ABHILASHA
|
1728002020WL017005
|
ABHILASHA
|
00045
|
BARB0DBNMAK
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
ABHILASHA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
2
|
PHANDA
|
MP-28-002-020-001/271
(KHAJURI)
|
1728002020NRG24300120240233818
|
31/01/2024
|
RANU
|
1728002020WL017005
|
RANU
|
00045
|
BARB0ISLBHO
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
RANU
|
BANK OF BARODA(606985)
|
|
3
|
PHANDA
|
MP-28-002-020-001/287
(KHAJURI)
|
1728002020NRG24300120240233820
|
31/01/2024
|
RAJKUMAR
|
1728002020WL017005
|
RAJKUMAR
|
00045
|
BARB0ISLBHO
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
RAJKUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
4
|
PHANDA
|
MP-28-002-020-001/281
(KHAJURI)
|
1728002020NRG24300120240233819
|
31/01/2024
|
Anguri Bai
|
1728002020WL017005
|
Anguri Bai
|
00045
|
BARB0SUKHIS
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
AnguriBai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
5
|
PHANDA
|
MP-28-002-004-004/102
(NIPANIA SUKHA)
|
1728002004NRG24310120240234278
|
31/01/2024
|
Ramkrishan
|
1728002004WL017054
|
Ramkrishan
|
00048
|
BKID0009071
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
Ramkrishan
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
PHANDA
|
MP-28-002-020-001/51
(KHAJURI)
|
1728002020NRG24300120240233823
|
31/01/2024
|
RAJESH KUMAR
|
1728002020WL017005
|
RAJESH KUMAR
|
00415
|
SBIN0010144
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
RAJESHKUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
7
|
PHANDA
|
MP-28-002-004-004/119
(NIPANIA SUKHA)
|
1728002004NRG24310120240234279
|
31/01/2024
|
Maan Singh
|
1728002004WL017054
|
Maan Singh
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
MaanSingh
|
UCO BANK(607066)
|
|
8
|
PHANDA
|
MP-28-002-004-004/120
(NIPANIA SUKHA)
|
1728002004NRG24310120240234285
|
31/01/2024
|
Vishal
|
1728002004WL017055
|
Vishal
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
Vishal
|
UCO BANK(607066)
|
|
9
|
PHANDA
|
MP-28-002-004-004/190-A
(NIPANIA SUKHA)
|
1728002004NRG24310120240234286
|
31/01/2024
|
NIKITA
|
1728002004WL017055
|
NIKITA
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
27/03/2024
|
|
005143204
|
|
NIKITA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
PHANDA
|
MP-28-002-004-004/20
(NIPANIA SUKHA)
|
1728002004NRG24310120240234280
|
31/01/2024
|
jagdish
|
1728002004WL017054
|
jagdish
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
jagdish
|
UCO BANK(607066)
|
|
11
|
PHANDA
|
MP-28-002-004-004/209
(NIPANIA SUKHA)
|
1728002004NRG24310120240234281
|
31/01/2024
|
Fulwati Bai
|
1728002004WL017054
|
Fulwati Bai
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
FulwatiBai
|
UCO BANK(607066)
|
|
12
|
PHANDA
|
MP-28-002-004-004/36
(NIPANIA SUKHA)
|
1728002004NRG24310120240234282
|
31/01/2024
|
Bhagwati Bai
|
1728002004WL017054
|
Bhagwati Bai
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
BhagwatiBai
|
BANK OF INDIA(508505)
|
|
13
|
PHANDA
|
MP-28-002-004-004/66
(NIPANIA SUKHA)
|
1728002004NRG24310120240234283
|
31/01/2024
|
devkaran
|
1728002004WL017054
|
devkaran
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
devkaran
|
BANK OF INDIA(508505)
|
|
14
|
PHANDA
|
MP-28-002-004-005/21
(NIPANIA SUKHA)
|
1728002004NRG24310120240234284
|
31/01/2024
|
Jagdeesh
|
1728002004WL017054
|
Jagdeesh
|
00462
|
UCBA0001490
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005143204
|
|
Jagdeesh
|
UCO BANK(607066)
|
|
15
|
PHANDA
|
MP-28-002-020-001/27
(KHAJURI)
|
1728002020NRG24300120240233817
|
31/01/2024
|
Narayan Singh
|
1728002020WL017005
|
Narayan Singh
|
00462
|
UCBA0001490
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
NarayanSingh
|
UCO BANK(607066)
|
|
16
|
PHANDA
|
MP-28-002-020-001/295
(KHAJURI)
|
1728002020NRG24300120240233822
|
31/01/2024
|
RAMBABU
|
1728002020WL017005
|
RAMBABU
|
00462
|
UCBA0001490
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005143204
|
|
RAMBABU
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12818
|
12818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19669
|
19669
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
Bank of Baroda
|
BARB0DBNMAK
|
T.T NAGAR, BHOPAL
|
1105
|
|
2
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
Bank of Baroda
|
BARB0ISLBHO
|
ISLAM NAGAR, DIST. BHOPAL, M.P.
|
2210
|
|
3
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
Bank of Baroda
|
BARB0SUKHIS
|
SUKHI SEVANIA, DIST. BHOPAL, M.P.
|
1105
|
|
4
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
Bank of India
|
BKID0009071
|
TARA SEWANIYA
|
1326
|
|
5
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
State Bank of India
|
SBIN0010144
|
CIAE, NABIBAGH, BHOPAL
|
1105
|
|
6
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
UCO Bank
|
UCBA0001490
|
Intkhedi Sadak
|
1105
|
|
7
|
PHANDA
|
MP1728002_310124APB_FTO_448448
|
UCO Bank
|
UCBA0001490
|
ITIKHEDI
|
11713
|