|
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
|
MANDLA
|
MP-35-004-021-001/3012
(BADIKHAIRI)
|
1735004021NRG24121120230875018
|
14/11/2023
|
mahima markam
|
1735004021WL052885
|
mahima markam
|
00048
|
BKID0009485
|
3000
|
3000
|
Processed
|
01/01/2024
|
|
327079046
|
|
mahimamarkam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3000
|
3000
|
|
|
|
|
|
|
|
|
2
|
MANDLA
|
MP-35-004-040-002/279
(GUDAANJANIA)
|
1735004000NRG24141120230878119
|
14/11/2023
|
Reshma yadav
|
1735004WL053136
|
Reshma yadav
|
00051
|
MAHB0000788
|
600
|
600
|
Processed
|
01/01/2024
|
|
327079046
|
|
Reshmayadav
|
(000000)
|
|
3
|
MANDLA
|
MP-35-004-040-002/358
(GUDAANJANIA)
|
1735004000NRG24141120230878124
|
14/11/2023
|
Binni bai
|
1735004WL053136
|
Binni bai
|
00051
|
MAHB0000788
|
1800
|
1800
|
Processed
|
01/01/2024
|
|
327079046
|
|
Binnibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2400
|
2400
|
|
|
|
|
|
|
|
|
4
|
MANDLA
|
MP-35-004-030-003/296-A
(SALHEDANDA)
|
1735004030NRG24101120230872687
|
14/11/2023
|
sukali
|
1735004030WL052778
|
sukali
|
00078
|
CNRB0017825
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
327079046
|
|
sukali
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
5
|
MANDLA
|
MP-35-004-030-002/18-A
(SALHEDANDA)
|
1735004030NRG24101120230872663
|
14/11/2023
|
savita
|
1735004030WL052776
|
savita
|
00152
|
HDFC0002713
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327079046
|
|
savita
|
(000000)
|
|
6
|
MANDLA
|
MP-35-004-030-002/18-A
(SALHEDANDA)
|
1735004030NRG24101120230872662
|
14/11/2023
|
sukhchan
|
1735004030WL052776
|
sukhchan
|
00152
|
HDFC0002713
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327079046
|
|
sukhchan
|
(000000)
|
|
7
|
MANDLA
|
MP-35-004-030-002/19
(SALHEDANDA)
|
1735004030NRG24101120230872655
|
14/11/2023
|
mahend
|
1735004030WL052775
|
mahend
|
00152
|
HDFC0002713
|
2652
|
2652
|
Processed
|
02/01/2024
|
|
327079046
|
|
mahend
|
(000000)
|
|
8
|
MANDLA
|
MP-35-004-030-002/542
(SALHEDANDA)
|
1735004030NRG24101120230872666
|
14/11/2023
|
gammat
|
1735004030WL052776
|
gammat
|
00152
|
HDFC0002713
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327079046
|
|
gammat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6851
|
6851
|
|
|
|
|
|
|
|
|
9
|
MANDLA
|
MP-35-004-009-001/337
(GWARI)
|
1735004009NRG24111120230873977
|
14/11/2023
|
Arvind
|
1735004009WL052841
|
Arvind
|
00415
|
SBIN0000421
|
950
|
950
|
Processed
|
01/01/2024
|
|
327079046
|
|
Arvind
|
(000000)
|
|
10
|
MANDLA
|
MP-35-004-041-002/341-A
(SINGARPUR)
|
1735004041NRG24121120230875725
|
14/11/2023
|
HARE CHAND
|
1735004041WL052944
|
HARE CHAND
|
00415
|
SBIN0000421
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
327079046
|
|
HARECHAND
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2497
|
2497
|
|
|
|
|
|
|
|
|
11
|
MANDLA
|
MP-35-004-030-001/217-A
(SALHEDANDA)
|
1735004030NRG24101120230872673
|
14/11/2023
|
SAVITA
|
1735004030WL052777
|
SAVITA
|
00415
|
SBIN0009342
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
327079046
|
|
SAVITA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
12
|
MANDLA
|
MP-35-004-021-001/2470
(BADIKHAIRI)
|
1735004021NRG24131120230875936
|
14/11/2023
|
ahilya bai
|
1735004021WL052967
|
ahilya bai
|
00462
|
UCBA0003083
|
3000
|
3000
|
Processed
|
01/01/2024
|
|
327079046
|
|
ahilyabai
|
(000000)
|
|
13
|
MANDLA
|
MP-35-004-021-001/2513
(BADIKHAIRI)
|
1735004021NRG24131120230875941
|
14/11/2023
|
pacho bai
|
1735004021WL052969
|
pacho bai
|
00462
|
UCBA0003083
|
200
|
200
|
Processed
|
01/01/2024
|
|
327079046
|
|
pachobai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3200
|
3200
|
|
|
|
|
|
|
|
|
14
|
MANDLA
|
MP-35-004-015-002/240
(BANIATARA)
|
1735004015NRG24121120230875908
|
14/11/2023
|
Varsha Maravi
|
1735004015WL052960
|
Varsha Maravi
|
00468
|
UBIN0541885
|
1200
|
1200
|
Processed
|
01/01/2024
|
|
327079046
|
|
VarshaMaravi
|
(000000)
|
|
15
|
MANDLA
|
MP-35-004-030-002/55-B
(SALHEDANDA)
|
1735004030NRG24101120230872680
|
14/11/2023
|
sunita bai
|
1735004030WL052777
|
sunita bai
|
00468
|
UBIN0541885
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
327079046
|
|
sunitabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2747
|
2747
|
|
|
|
|
|
|
|
|
16
|
MANDLA
|
MP-35-004-021-001/2509
(BADIKHAIRI)
|
1735004021NRG24121120230875011
|
14/11/2023
|
GOMTI BAI SAHU
|
1735004021WL052884
|
GOMTI BAI SAHU
|
00691
|
IPOS0000001
|
3000
|
3000
|
Processed
|
01/01/2024
|
|
327079046
|
|
GOMTIBAISAHU
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3000
|
3000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26789
|
26789
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDLA
|
MP1735004_141123FTO_354976
|
Bank of India
|
BKID0009485
|
MANDLA
|
3000
|
|
2
|
MANDLA
|
MP1735004_141123FTO_354976
|
Bank of Maharastra
|
MAHB0000788
|
MANDLA
|
2400
|
|
3
|
MANDLA
|
MP1735004_141123FTO_354976
|
Canara Bank
|
CNRB0017825
|
MANDSAUR II
|
1547
|
|
4
|
MANDLA
|
MP1735004_141123FTO_354976
|
HDFC bank
|
HDFC0002713
|
MANDLA
|
6851
|
|
5
|
MANDLA
|
MP1735004_141123FTO_354976
|
State Bank of India
|
SBIN0000421
|
MANDLA
|
2497
|
|
6
|
MANDLA
|
MP1735004_141123FTO_354976
|
State Bank of India
|
SBIN0009342
|
CHIRAIDONGRI
|
1547
|
|
7
|
MANDLA
|
MP1735004_141123FTO_354976
|
UCO Bank
|
UCBA0003083
|
MANDLA
|
3200
|
|
8
|
MANDLA
|
MP1735004_141123FTO_354976
|
Union Bank of India
|
UBIN0541885
|
MANDLA
|
2747
|
|
9
|
MANDLA
|
MP1735004_141123FTO_354976
|
India Post Payments Bank
|
IPOS0000001
|
Mandla
|
3000
|