|
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
|
TARANA
|
MP-18-004-085-003/37
(KHARPA)
|
1718004000NRG24020120240278851
|
02/01/2024
|
MAHESH
|
1718004WL029806
|
MAHESH
|
00048
|
BKID0009121
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742387615
|
|
MAHESH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
2
|
TARANA
|
MP-18-004-031-003/187-A
(BAGWADA)
|
1718004000NRG24020120240278882
|
02/01/2024
|
Merwan Singh
|
1718004WL029809
|
Merwan Singh
|
00048
|
BKID0009550
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
MerwanSingh
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
3
|
TARANA
|
MP-18-004-085-002/34
(KHARPA)
|
1718004000NRG24020120240278848
|
02/01/2024
|
sona bai
|
1718004WL029806
|
sona bai
|
00114
|
CBIN0MPDCBL
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742387615
|
|
sonabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
TARANA
|
MP-18-004-085-002/38
(KHARPA)
|
1718004000NRG24020120240278850
|
02/01/2024
|
duraga
|
1718004WL029806
|
duraga
|
00114
|
CBIN0MPDCBL
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742387615
|
|
duraga
|
JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
|
|
5
|
TARANA
|
MP-18-004-085-002/38
(KHARPA)
|
1718004000NRG24020120240278849
|
02/01/2024
|
suresh
|
1718004WL029806
|
suresh
|
00114
|
CBIN0MPDCBL
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742387615
|
|
suresh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
6
|
TARANA
|
MP-18-004-031-001/27-C
(BAGWADA)
|
1718004000NRG24020120240278878
|
02/01/2024
|
Dilip
|
1718004WL029809
|
Dilip
|
00462
|
UCBA0001286
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
Dilip
|
UCO BANK(607066)
|
|
7
|
TARANA
|
MP-18-004-031-001/96
(BAGWADA)
|
1718004000NRG24020120240278879
|
02/01/2024
|
Ganpat Malviya
|
1718004WL029809
|
Ganpat Malviya
|
00462
|
UCBA0001286
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
GanpatMalviya
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
TARANA
|
MP-18-004-031-003/185
(BAGWADA)
|
1718004000NRG24020120240278880
|
02/01/2024
|
Bali Bai
|
1718004WL029809
|
Bali Bai
|
00462
|
UCBA0001286
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
BaliBai
|
UCO BANK(607066)
|
|
9
|
TARANA
|
MP-18-004-031-003/185-A
(BAGWADA)
|
1718004000NRG24020120240278881
|
02/01/2024
|
Arjun
|
1718004WL029809
|
Arjun
|
00462
|
UCBA0001286
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
Arjun
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
10
|
TARANA
|
MP-18-004-031-003/20
(BAGWADA)
|
1718004000NRG24020120240278883
|
02/01/2024
|
Ramesh
|
1718004WL029809
|
Ramesh
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
Ramesh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
11
|
TARANA
|
MP-18-004-031-003/66-A
(BAGWADA)
|
1718004000NRG24020120240278884
|
02/01/2024
|
SUNDAR BAI
|
1718004WL029809
|
SUNDAR BAI
|
00697
|
BKID0MG0419
|
663
|
663
|
Processed
|
16/03/2024
|
|
742387615
|
|
SUNDARBAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
12
|
TARANA
|
MP-18-004-085-003/5
(KHARPA)
|
1718004000NRG24020120240278852
|
02/01/2024
|
rajesh
|
1718004WL029806
|
rajesh
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742387615
|
|
rajesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11050
|
11050
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
Bank of India
|
BKID0009121
|
KAYTHA
|
1105
|
|
2
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
Bank of India
|
BKID0009550
|
SHAJAPUR
|
663
|
|
3
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
District Central Cooperative Bank
|
CBIN0MPDCBL
|
DCCB- Ujjain
|
3978
|
|
4
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
UCO Bank
|
UCBA0001286
|
MAKDON
|
2652
|
|
5
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
India Post Payments Bank
|
IPOS0000001
|
Ujjain
|
663
|
|
6
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
Madhya Pradesh Gramin Bank
|
BKID0MG0419
|
Makdon
|
663
|
|
7
|
TARANA
|
MP1718004_020124APB_FTO_417179
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
KAYTHA (MPGB)
|
1326
|