|
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
|
GAROTH
|
MP-16-003-056-002/51-C
(MELKHEDA)
|
1716003056NRG24221120230348178
|
22/11/2023
|
NARYAN SINGH
|
1716003056WL028520
|
NARYAN SINGH
|
00045
|
BARB0SHAMGA
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
NARYANSINGH
|
BANK OF INDIA(508505)
|
|
2
|
GAROTH
|
MP-16-003-056-002/53-D
(MELKHEDA)
|
1716003056NRG24221120230348180
|
22/11/2023
|
LALSINGH
|
1716003056WL028520
|
LALSINGH
|
00045
|
BARB0SHAMGA
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
LALSINGH
|
BANK OF BARODA(606985)
|
|
3
|
GAROTH
|
MP-16-003-068-001/761
(SATHKHEDA)
|
1716003068NRG24221120230348191
|
22/11/2023
|
prakash
|
1716003068WL028521
|
prakash
|
00045
|
BARB0SHAMGA
|
3094
|
3094
|
Processed
|
01/01/2024
|
|
324492459
|
|
prakash
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
4
|
GAROTH
|
MP-16-003-056-002/52-B
(MELKHEDA)
|
1716003056NRG24221120230348179
|
22/11/2023
|
SHYAM SINGH
|
1716003056WL028520
|
SHYAM SINGH
|
00048
|
BKID0009139
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
SHYAMSINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
GAROTH
|
MP-16-003-020-001/19
(CHIKNYA)
|
1716003020NRG24221120230348267
|
22/11/2023
|
KHUMANSINGH RAJPOOT
|
1716003020WL028528
|
KHUMANSINGH RAJPOOT
|
00048
|
BKID0009141
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
KHUMANSINGHRAJPOOT
|
BANK OF INDIA(508505)
|
|
6
|
GAROTH
|
MP-16-003-068-001/129
(SATHKHEDA)
|
1716003068NRG24221120230348183
|
22/11/2023
|
RAMKANYABAI
|
1716003068WL028521
|
RAMKANYABAI
|
00048
|
BKID0009141
|
3094
|
3094
|
Processed
|
01/01/2024
|
|
324492459
|
|
RAMKANYABAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
7
|
GAROTH
|
MP-16-003-020-001/265-A
(CHIKNYA)
|
1716003020NRG24221120230348268
|
22/11/2023
|
Imaansingh
|
1716003020WL028528
|
Imaansingh
|
00089
|
CBIN0282539
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
Imaansingh
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
GAROTH
|
MP-16-003-020-001/384-A
(CHIKNYA)
|
1716003020NRG24221120230348269
|
22/11/2023
|
KAMALSINGH
|
1716003020WL028528
|
KAMALSINGH
|
00089
|
CBIN0282539
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
KAMALSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
GAROTH
|
MP-16-003-020-001/481
(CHIKNYA)
|
1716003020NRG24221120230348270
|
22/11/2023
|
RESHAMBAI
|
1716003020WL028528
|
RESHAMBAI
|
00089
|
CBIN0282539
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
RESHAMBAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
10
|
GAROTH
|
MP-16-003-068-001/205
(SATHKHEDA)
|
1716003068NRG24221120230348185
|
22/11/2023
|
lalitabai
|
1716003068WL028521
|
lalitabai
|
00415
|
SBIN0030058
|
3094
|
3094
|
Processed
|
01/01/2024
|
|
324492459
|
|
lalitabai
|
STATE BANK OF INDIA(508548)
|
|
11
|
GAROTH
|
MP-16-003-068-001/223
(SATHKHEDA)
|
1716003068NRG24221120230348188
|
22/11/2023
|
prabhulal
|
1716003068WL028521
|
prabhulal
|
00415
|
SBIN0030058
|
3094
|
3094
|
Processed
|
01/01/2024
|
|
324492459
|
|
prabhulal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
12
|
GAROTH
|
MP-16-003-072-001/81
(HATUNIYA)
|
1716003072NRG24221120230348295
|
22/11/2023
|
SUNIL MALI
|
1716003072WL028531
|
SUNIL MALI
|
00415
|
SBIN0030362
|
884
|
884
|
Processed
|
01/01/2024
|
|
324492459
|
|
SUNILMALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
13
|
GAROTH
|
MP-16-003-020-002/120-C
(CHIKNYA)
|
1716003020NRG24221120230348271
|
22/11/2023
|
DIWAN SINGH TANWAR
|
1716003020WL028528
|
DIWAN SINGH TANWAR
|
00689
|
AUBL0002324
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
DIWANSINGHTANWAR
|
AU SMALL FINANCE BANK LTD(608088)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
GAROTH
|
MP-16-003-056-001/357-C
(MELKHEDA)
|
1716003056NRG24221120230348177
|
22/11/2023
|
SIMRAN BEE
|
1716003056WL028520
|
SIMRAN BEE
|
00691
|
IPOS0000001
|
884
|
884
|
Processed
|
01/01/2024
|
|
324492459
|
|
SIMRANBEE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
15
|
GAROTH
|
MP-16-003-056-002/57-C
(MELKHEDA)
|
1716003056NRG24221120230348181
|
22/11/2023
|
balibai
|
1716003056WL028520
|
balibai
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
324492459
|
|
balibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26078
|
26078
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
Bank of Baroda
|
BARB0SHAMGA
|
SHAMGARH
|
5746
|
|
2
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
Bank of India
|
BKID0009139
|
SHAMGARH
|
1326
|
|
3
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
Bank of India
|
BKID0009141
|
GAROTH
|
4420
|
|
4
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
Central Bank Of India
|
CBIN0282539
|
GAROTH
|
3978
|
|
5
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
State Bank of India
|
SBIN0030058
|
GAROTH
|
6188
|
|
6
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
State Bank of India
|
SBIN0030362
|
SHAMGARH
|
884
|
|
7
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
AU Small Finance Bank Limited
|
AUBL0002324
|
SHAMGARH-GAROTH ROAD
|
1326
|
|
8
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
884
|
|
9
|
GAROTH
|
MP1716003_221123APB_FTO_362317
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|