|
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
|
SONKATCH
|
MP-20-002-052-002/218
(JALORIYA)
|
1720002052NRG24071120230284110
|
07/11/2023
|
manohar
|
1720002052WL022361
|
manohar
|
00045
|
BARB0SONKAT
|
884
|
884
|
Processed
|
02/01/2024
|
|
327909893
|
|
manohar
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-048-002/538-B
(BABAI)
|
1720002000NRG24071120230285145
|
07/11/2023
|
Rajaram
|
1720002WL022416
|
Rajaram
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327909893
|
|
Rajaram
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
3
|
SONKATCH
|
MP-20-002-052-002/240
(JALORIYA)
|
1720002052NRG24071120230284114
|
07/11/2023
|
Aruna bai
|
1720002052WL022361
|
Aruna bai
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
02/01/2024
|
|
327909893
|
|
Arunabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-052-002/272
(JALORIYA)
|
1720002052NRG24071120230284115
|
07/11/2023
|
Sawai singh
|
1720002052WL022361
|
Sawai singh
|
00114
|
CBIN0MPDCAJ
|
884
|
884
|
Processed
|
02/01/2024
|
|
327909893
|
|
Sawaisingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-052-002/240
(JALORIYA)
|
1720002052NRG24071120230284113
|
07/11/2023
|
Hukum singh
|
1720002052WL022361
|
Hukum singh
|
00168
|
ICIC0003585
|
884
|
884
|
Processed
|
02/01/2024
|
|
327909893
|
|
Hukumsingh
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-052-002/101
(JALORIYA)
|
1720002052NRG24071120230284108
|
07/11/2023
|
santosh
|
1720002052WL022361
|
santosh
|
00697
|
BKID0MG0120
|
884
|
884
|
Processed
|
02/01/2024
|
|
327909893
|
|
santosh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
7
|
SONKATCH
|
MP-20-002-052-002/150
(JALORIYA)
|
1720002052NRG24071120230284109
|
07/11/2023
|
Jivansingh
|
1720002052WL022361
|
Jivansingh
|
00697
|
BKID0MG0120
|
884
|
884
|
Processed
|
02/01/2024
|
|
327909893
|
|
Jivansingh
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-052-002/232-B
(JALORIYA)
|
1720002052NRG24071120230284111
|
07/11/2023
|
Raysingh
|
1720002052WL022361
|
Raysingh
|
00697
|
BKID0MG1037
|
884
|
884
|
Processed
|
02/01/2024
|
|
327909893
|
|
Raysingh
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7293
|
7293
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_071123APB_FTO_348060
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
884
|
|
2
|
SONKATCH
|
MP1720002_071123APB_FTO_348060
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
1989
|
|
3
|
SONKATCH
|
MP1720002_071123APB_FTO_348060
|
District Central Cooperative Bank
|
CBIN0MPDCAJ
|
DCCB- Dewas
|
884
|
|
4
|
SONKATCH
|
MP1720002_071123APB_FTO_348060
|
ICICI BANK
|
ICIC0003585
|
SONKATCH
|
884
|
|
5
|
SONKATCH
|
MP1720002_071123APB_FTO_348060
|
Madhya Pradesh Gramin Bank
|
BKID0MG0120
|
Sonkutch
|
1768
|
|
6
|
SONKATCH
|
MP1720002_071123APB_FTO_348060
|
Madhya Pradesh Gramin Bank
|
BKID0MG1037
|
Babai
|
884
|