|
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
|
RAHATGARH
|
MP-10-006-016-001/264
(RAJWANS (P))
|
1710006016NRG24210220240510474
|
21/02/2024
|
BRIJESH
|
1710006016WL057552
|
BRIJESH
|
00048
|
BKID0009421
|
221
|
221
|
Processed
|
12/04/2024
|
|
302640611
|
|
BRIJESH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
RAHATGARH
|
MP-10-006-016-001/266
(RAJWANS (P))
|
1710006016NRG24210220240510475
|
21/02/2024
|
NEELESH
|
1710006016WL057553
|
NEELESH
|
00089
|
CBIN0281891
|
221
|
221
|
Processed
|
12/04/2024
|
|
302640611
|
|
NEELESH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
RAHATGARH
|
MP-10-006-054-001/560
(TILA BUZURG (P))
|
1710006054NRG24210220240510472
|
21/02/2024
|
SOURABH
|
1710006054WL057550
|
SOURABH
|
00089
|
CBIN0282677
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302640611
|
|
SOURABH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
RAHATGARH
|
MP-10-006-054-001/479
(TILA BUZURG (P))
|
1710006054NRG24210220240510471
|
21/02/2024
|
Rupesh ahirwar
|
1710006054WL057549
|
Rupesh ahirwar
|
00089
|
CBIN0283487
|
1547
|
1547
|
Processed
|
12/04/2024
|
|
302640611
|
|
Rupeshahirwar
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
5
|
RAHATGARH
|
MP-10-006-028-001/40-A
(KISHANPURA (P))
|
1710006028NRG24210220240510586
|
21/02/2024
|
RAMAKANT
|
1710006028WL057567
|
RAMAKANT
|
00176
|
IDIB000J577
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302640611
|
|
RAMAKANT
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
RAHATGARH
|
MP-10-006-063-001/17
(PEKHLON (P))
|
1710006063NRG24210220240510470
|
21/02/2024
|
kailash prasad lodhi
|
1710006063WL057548
|
kailash prasad lodhi
|
00354
|
PUNB0257300
|
221
|
221
|
Processed
|
12/04/2024
|
|
302640611
|
|
kailashprasadlodhi
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
RAHATGARH
|
MP-10-006-042-003/130
(KHIRIYA NIKHAR (P))
|
1710006042NRG24210220240510733
|
21/02/2024
|
BAHADUR YADAV
|
1710006042WL057586
|
BAHADUR YADAV
|
00354
|
PUNB0273000
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302640611
|
|
BAHADURYADAV
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
RAHATGARH
|
MP-10-006-016-001/268
(RAJWANS (P))
|
1710006016NRG24210220240510473
|
21/02/2024
|
SANT SINGH
|
1710006016WL057551
|
SANT SINGH
|
00415
|
SBIN0010856
|
221
|
221
|
Processed
|
13/04/2024
|
|
302640611
|
|
SANTSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
RAHATGARH
|
MP-10-006-017-002/287
(KHARI GUMARIYA(P))
|
1710006017NRG24210220240510975
|
21/02/2024
|
seetaram
|
1710006017WL057616
|
seetaram
|
00415
|
SBIN0010856
|
663
|
663
|
Processed
|
12/04/2024
|
|
302640611
|
|
seetaram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
10
|
RAHATGARH
|
MP-10-006-028-001/399
(KISHANPURA (P))
|
1710006028NRG24210220240510585
|
21/02/2024
|
Omkar Yadav
|
1710006028WL057567
|
Omkar Yadav
|
00415
|
SBIN0017099
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302640611
|
|
OmkarYadav
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
RAHATGARH
|
MP-10-006-042-001/13
(KHIRIYA NIKHAR (P))
|
1710006042NRG24210220240510583
|
21/02/2024
|
Parmanand
|
1710006042WL057565
|
Parmanand
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302640611
|
|
Parmanand
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9724
|
9724
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Bank of India
|
BKID0009421
|
RAHATGARH
|
221
|
|
2
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Central Bank Of India
|
CBIN0281891
|
RAHATGARH
|
221
|
|
3
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Central Bank Of India
|
CBIN0282677
|
MIRKHEDI
|
1326
|
|
4
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Central Bank Of India
|
CBIN0283487
|
AGASOD (BINA REFINARY)
|
1547
|
|
5
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Indian Bank
|
IDIB000J577
|
Jaruakheda
|
1326
|
|
6
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Punjab National Bank
|
PUNB0257300
|
PARASARI KALAN
|
221
|
|
7
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Punjab National Bank
|
PUNB0273000
|
NARAYAOLI
|
1326
|
|
8
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
State Bank of India
|
SBIN0010856
|
RAHATGARH
|
884
|
|
9
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
State Bank of India
|
SBIN0017099
|
JARUWAKHEDA
|
1326
|
|
10
|
RAHATGARH
|
MP1710006_210224APB_FTO_470558
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
NARYAVOLI
|
1326
|