|
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
|
BERASIA
|
MP-28-001-015-008/926
(BANDRUA)
|
1728001015NRG24251220230206412
|
25/12/2023
|
Sharda bai
|
1728001015WL014868
|
Sharda bai
|
00045
|
BARB0ISLBHO
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Shardabai
|
(000000)
|
|
2
|
BERASIA
|
MP-28-001-024-003/341
(TARAWLI KHURD)
|
1728001024NRG24241220230206079
|
25/12/2023
|
jagdeesh banjara
|
1728001024WL014849
|
jagdeesh banjara
|
00045
|
BARB0ISLBHO
|
442
|
442
|
Processed
|
12/03/2024
|
|
663576958
|
|
jagdeeshbanjara
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
3
|
BERASIA
|
MP-28-001-024-003/350
(TARAWLI KHURD)
|
1728001024NRG24241220230206086
|
25/12/2023
|
teeka ram visvkerma
|
1728001024WL014849
|
teeka ram visvkerma
|
00045
|
BARB0VJBHOP
|
221
|
221
|
Processed
|
12/03/2024
|
|
663576958
|
|
teekaramvisvkerma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
4
|
BERASIA
|
MP-28-001-015-004/356
(BANDRUA)
|
1728001015NRG24251220230206363
|
25/12/2023
|
Malam singh
|
1728001015WL014868
|
Malam singh
|
00048
|
BKID0009016
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Malamsingh
|
(000000)
|
|
5
|
BERASIA
|
MP-28-001-015-008/410
(BANDRUA)
|
1728001015NRG24251220230206402
|
25/12/2023
|
ajay
|
1728001015WL014868
|
ajay
|
00048
|
BKID0009016
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
ajay
|
(000000)
|
|
6
|
BERASIA
|
MP-28-001-015-008/410
(BANDRUA)
|
1728001015NRG24251220230206401
|
25/12/2023
|
monu
|
1728001015WL014868
|
monu
|
00048
|
BKID0009016
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
monu
|
(000000)
|
|
7
|
BERASIA
|
MP-28-001-024-003/361
(TARAWLI KHURD)
|
1728001024NRG24241220230206098
|
25/12/2023
|
BHURA BAI
|
1728001024WL014849
|
BHURA BAI
|
00048
|
BKID0009016
|
221
|
221
|
Processed
|
12/03/2024
|
|
663576958
|
|
BHURABAI
|
(000000)
|
|
8
|
BERASIA
|
MP-28-001-024-003/67
(TARAWLI KHURD)
|
1728001024NRG24241220230206113
|
25/12/2023
|
preetam singh
|
1728001024WL014849
|
preetam singh
|
00048
|
BKID0009016
|
221
|
221
|
Processed
|
12/03/2024
|
|
663576958
|
|
preetamsingh
|
(000000)
|
|
9
|
BERASIA
|
MP-28-001-041-004/142
(KHITWAS)
|
1728001041NRG24251220230206553
|
25/12/2023
|
KALA BAI
|
1728001041WL014882
|
KALA BAI
|
00048
|
BKID0009016
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663576958
|
|
KALABAI
|
(000000)
|
|
10
|
BERASIA
|
MP-28-001-048-002/48-A
(BAIRAGARH)
|
1728001048NRG24251220230206164
|
25/12/2023
|
Vikram
|
1728001048WL014856
|
Vikram
|
00048
|
BKID0009016
|
884
|
884
|
Processed
|
12/03/2024
|
|
663576958
|
|
Vikram
|
(000000)
|
|
11
|
BERASIA
|
MP-28-001-064-001/828
(DAM KHEDA)
|
1728001064NRG24241220230206014
|
25/12/2023
|
Hirdesh jain
|
1728001064WL014846
|
Hirdesh jain
|
00048
|
BKID0009016
|
884
|
884
|
Processed
|
12/03/2024
|
|
663576958
|
|
Hirdeshjain
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7293
|
7293
|
|
|
|
|
|
|
|
|
12
|
BERASIA
|
MP-28-001-024-003/344
(TARAWLI KHURD)
|
1728001024NRG24241220230206081
|
25/12/2023
|
rakesh banjara
|
1728001024WL014849
|
rakesh banjara
|
00078
|
CNRB0003176
|
442
|
442
|
Processed
|
12/03/2024
|
|
663576958
|
|
rakeshbanjara
|
(000000)
|
|
13
|
BERASIA
|
MP-28-001-041-004/142
(KHITWAS)
|
1728001041NRG24251220230206552
|
25/12/2023
|
SHYAMLAL
|
1728001041WL014882
|
SHYAMLAL
|
00078
|
CNRB0003176
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663576958
|
|
SHYAMLAL
|
(000000)
|
|
14
|
BERASIA
|
MP-28-001-064-001/829
(DAM KHEDA)
|
1728001064NRG24241220230206015
|
25/12/2023
|
Rupesh jain
|
1728001064WL014846
|
Rupesh jain
|
00078
|
CNRB0003176
|
884
|
884
|
Processed
|
12/03/2024
|
|
663576958
|
|
Rupeshjain
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
15
|
BERASIA
|
MP-28-001-102-001/18
(BHAISKHEDA)
|
1728001102NRG24241220230206043
|
25/12/2023
|
Rajni
|
1728001102WL014848
|
Rajni
|
00089
|
CBIN0282254
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Rajni
|
(000000)
|
|
16
|
BERASIA
|
MP-28-001-102-001/79
(BHAISKHEDA)
|
1728001102NRG24241220230206056
|
25/12/2023
|
Aman
|
1728001102WL014848
|
Aman
|
00089
|
CBIN0282254
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Aman
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
17
|
BERASIA
|
MP-28-001-088-002/181-A
(JUNAPANI)
|
1728001088NRG24251220230206204
|
25/12/2023
|
DINESH
|
1728001088WL014858
|
DINESH
|
00176
|
IDIB000G647
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
DINESH
|
(000000)
|
|
18
|
BERASIA
|
MP-28-001-088-002/287
(JUNAPANI)
|
1728001088NRG24251220230206210
|
25/12/2023
|
Arun Bairagi
|
1728001088WL014858
|
Arun Bairagi
|
00176
|
IDIB000G647
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
ArunBairagi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
19
|
BERASIA
|
MP-28-001-048-001/49-B
(BAIRAGARH)
|
1728001048NRG24251220230206146
|
25/12/2023
|
Amar singh
|
1728001048WL014856
|
Amar singh
|
00176
|
IDIB000L524
|
884
|
884
|
Processed
|
12/03/2024
|
|
663576958
|
|
Amarsingh
|
(000000)
|
|
20
|
BERASIA
|
MP-28-001-048-002/115
(BAIRAGARH)
|
1728001048NRG24251220230206154
|
25/12/2023
|
Deeban singh
|
1728001048WL014856
|
Deeban singh
|
00176
|
IDIB000L524
|
884
|
884
|
Processed
|
12/03/2024
|
|
663576958
|
|
Deebansingh
|
(000000)
|
|
21
|
BERASIA
|
MP-28-001-048-002/7
(BAIRAGARH)
|
1728001048NRG24251220230206172
|
25/12/2023
|
Malkhan singh Thakur
|
1728001048WL014856
|
Malkhan singh Thakur
|
00176
|
IDIB000L524
|
884
|
884
|
Processed
|
12/03/2024
|
|
663576958
|
|
MalkhansinghThakur
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
22
|
BERASIA
|
MP-28-001-041-001/295
(KHITWAS)
|
1728001041NRG24251220230206544
|
25/12/2023
|
Bhagirath Gurjar
|
1728001041WL014882
|
Bhagirath Gurjar
|
00349
|
PSIB0021345
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663576958
|
|
BhagirathGurjar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
23
|
BERASIA
|
MP-28-001-015-005/502
(BANDRUA)
|
1728001015NRG24251220230206376
|
25/12/2023
|
Indar bai
|
1728001015WL014868
|
Indar bai
|
00415
|
SBIN0001499
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Indarbai
|
(000000)
|
|
24
|
BERASIA
|
MP-28-001-015-008/921
(BANDRUA)
|
1728001015NRG24251220230206410
|
25/12/2023
|
Lalita bai
|
1728001015WL014868
|
Lalita bai
|
00415
|
SBIN0001499
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Lalitabai
|
(000000)
|
|
25
|
BERASIA
|
MP-28-001-024-003/343
(TARAWLI KHURD)
|
1728001024NRG24241220230206080
|
25/12/2023
|
Chhamma bai
|
1728001024WL014849
|
Chhamma bai
|
00415
|
SBIN0001499
|
442
|
442
|
Processed
|
12/03/2024
|
|
663576958
|
|
Chhammabai
|
(000000)
|
|
26
|
BERASIA
|
MP-28-001-024-003/360
(TARAWLI KHURD)
|
1728001024NRG24241220230206096
|
25/12/2023
|
GOLU BANJARA
|
1728001024WL014849
|
GOLU BANJARA
|
00415
|
SBIN0001499
|
442
|
442
|
Processed
|
12/03/2024
|
|
663576958
|
|
GOLUBANJARA
|
(000000)
|
|
27
|
BERASIA
|
MP-28-001-041-001/36
(KHITWAS)
|
1728001041NRG24251220230206520
|
25/12/2023
|
Dariya Bai
|
1728001041WL014881
|
Dariya Bai
|
00415
|
SBIN0001499
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
DariyaBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
28
|
BERASIA
|
MP-28-001-024-003/339
(TARAWLI KHURD)
|
1728001024NRG24241220230206076
|
25/12/2023
|
Narayan Singh Banjara
|
1728001024WL014849
|
Narayan Singh Banjara
|
00415
|
SBIN0006066
|
442
|
442
|
Processed
|
12/03/2024
|
|
663576958
|
|
NarayanSinghBanjara
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
29
|
BERASIA
|
MP-28-001-015-008/925
(BANDRUA)
|
1728001015NRG24251220230206411
|
25/12/2023
|
Babulal nayak
|
1728001015WL014868
|
Babulal nayak
|
00415
|
SBIN0030255
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Babulalnayak
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
30
|
BERASIA
|
MP-28-001-096-003/317-B
(JETPURA)
|
1728001096NRG24241220230206124
|
25/12/2023
|
Kala Bai
|
1728001096WL014850
|
Kala Bai
|
00468
|
UBIN0933619
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
KalaBai
|
(000000)
|
|
31
|
BERASIA
|
MP-28-001-096-004/377-B
(JETPURA)
|
1728001096NRG24241220230206127
|
25/12/2023
|
LAL SINGH
|
1728001096WL014852
|
LAL SINGH
|
00468
|
UBIN0933619
|
1547
|
1547
|
Processed
|
12/03/2024
|
|
663576958
|
|
LALSINGH
|
(000000)
|
|
32
|
BERASIA
|
MP-28-001-099-003/112
(PARDI)
|
1728001099NRG24251220230206488
|
25/12/2023
|
MR RAGHUVEER JAT
|
1728001099WL014879
|
MR RAGHUVEER JAT
|
00468
|
UBIN0933619
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663576958
|
|
MRRAGHUVEERJAT
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
33
|
BERASIA
|
MP-28-001-015-005/473
(BANDRUA)
|
1728001015NRG24251220230206131
|
25/12/2023
|
Phul singh
|
1728001015WL014854
|
Phul singh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Phulsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
34
|
BERASIA
|
MP-28-001-015-003/904
(BANDRUA)
|
1728001015NRG24251220230206355
|
25/12/2023
|
Vimla bai
|
1728001015WL014868
|
Vimla bai
|
00689
|
AUBL0002308
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Vimlabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
35
|
BERASIA
|
MP-28-001-015-005/878
(BANDRUA)
|
1728001015NRG24251220230206134
|
25/12/2023
|
Anil mehar
|
1728001015WL014854
|
Anil mehar
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Anilmehar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
36
|
BERASIA
|
MP-28-001-015-003/902
(BANDRUA)
|
1728001015NRG24251220230206354
|
25/12/2023
|
Sunil nayak
|
1728001015WL014868
|
Sunil nayak
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663576958
|
|
Sunilnayak
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36686
|
36686
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BERASIA
|
MP1728001_251223FTO_407108
|
Bank of Baroda
|
BARB0ISLBHO
|
ISLAM NAGAR, DIST. BHOPAL, M.P.
|
1768
|
|
2
|
BERASIA
|
MP1728001_251223FTO_407108
|
Bank of Baroda
|
BARB0VJBHOP
|
Bhopal
|
221
|
|
3
|
BERASIA
|
MP1728001_251223FTO_407108
|
Bank of India
|
BKID0009016
|
BERASIA
|
7293
|
|
4
|
BERASIA
|
MP1728001_251223FTO_407108
|
Canara Bank
|
CNRB0003176
|
BERASIA, BHOPALDT(MCD)
|
2431
|
|
5
|
BERASIA
|
MP1728001_251223FTO_407108
|
Central Bank Of India
|
CBIN0282254
|
HARAKHEDA
|
2652
|
|
6
|
BERASIA
|
MP1728001_251223FTO_407108
|
Indian Bank
|
IDIB000G647
|
GUNGA
|
2652
|
|
7
|
BERASIA
|
MP1728001_251223FTO_407108
|
Indian Bank
|
IDIB000L524
|
Lalaria
|
2652
|
|
8
|
BERASIA
|
MP1728001_251223FTO_407108
|
Punjab & Sind Bank
|
PSIB0021345
|
BERASIA
|
1105
|
|
9
|
BERASIA
|
MP1728001_251223FTO_407108
|
State Bank of India
|
SBIN0001499
|
BERASIA
|
4862
|
|
10
|
BERASIA
|
MP1728001_251223FTO_407108
|
State Bank of India
|
SBIN0006066
|
BILKISGANJ
|
442
|
|
11
|
BERASIA
|
MP1728001_251223FTO_407108
|
State Bank of India
|
SBIN0030255
|
RUNAHA
|
1326
|
|
12
|
BERASIA
|
MP1728001_251223FTO_407108
|
Union Bank of India
|
UBIN0933619
|
Dupadiya
|
3978
|
|
13
|
BERASIA
|
MP1728001_251223FTO_407108
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
14
|
BERASIA
|
MP1728001_251223FTO_407108
|
AU Small Finance Bank Limited
|
AUBL0002308
|
VIDISHA-SUBHASH PATH
|
1326
|
|
15
|
BERASIA
|
MP1728001_251223FTO_407108
|
India Post Payments Bank
|
IPOS0000001
|
Vidisha
|
1326
|
|
16
|
BERASIA
|
MP1728001_251223FTO_407108
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|