|
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
|
SITAMAU
|
MP-16-005-097-001/179
(BHAGOR)
|
1716005000NRG24300120240425657
|
30/01/2024
|
Abhishek Pancholi
|
1716005WL035385
|
Abhishek Pancholi
|
00045
|
BARB0MANDSA
|
884
|
884
|
Processed
|
27/03/2024
|
|
005193776
|
|
AbhishekPancholi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
SITAMAU
|
MP-16-005-097-001/179
(BHAGOR)
|
1716005000NRG24300120240425656
|
30/01/2024
|
SHIVNARAYAN PANCHOLI
|
1716005WL035385
|
SHIVNARAYAN PANCHOLI
|
00045
|
BARB0MANDSA
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
SHIVNARAYANPANCHOLI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
3
|
SITAMAU
|
MP-16-005-027-001/83-B
(KHAJURIGOAD)
|
1716005000NRG24300120240425687
|
30/01/2024
|
GOVIND SINGH
|
1716005WL035387
|
GOVIND SINGH
|
00045
|
BARB0SHAMGA
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
GOVINDSINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-097-001/205
(BHAGOR)
|
1716005000NRG24300120240425659
|
30/01/2024
|
Teena
|
1716005WL035385
|
Teena
|
00048
|
BKID0009133
|
663
|
663
|
Processed
|
26/03/2024
|
|
005193776
|
|
Teena
|
BANK OF INDIA(508505)
|
|
5
|
SITAMAU
|
MP-16-005-097-001/284
(BHAGOR)
|
1716005000NRG24300120240425623
|
30/01/2024
|
ganesh
|
1716005WL035381
|
ganesh
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
ganesh
|
STATE BANK OF INDIA(508548)
|
|
6
|
SITAMAU
|
MP-16-005-097-001/295
(BHAGOR)
|
1716005000NRG24300120240425663
|
30/01/2024
|
SHAMBHULAL BAGDIRAM
|
1716005WL035385
|
SHAMBHULAL BAGDIRAM
|
00048
|
BKID0009133
|
663
|
663
|
Processed
|
26/03/2024
|
|
005193776
|
|
SHAMBHULALBAGDIRAM
|
BANK OF INDIA(508505)
|
|
7
|
SITAMAU
|
MP-16-005-097-001/298
(BHAGOR)
|
1716005000NRG24300120240425625
|
30/01/2024
|
RAMESHWAR HEMRAJ DANGI
|
1716005WL035381
|
RAMESHWAR HEMRAJ DANGI
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
RAMESHWARHEMRAJDANGI
|
BANK OF INDIA(508505)
|
|
8
|
SITAMAU
|
MP-16-005-097-001/298
(BHAGOR)
|
1716005000NRG24300120240425626
|
30/01/2024
|
Resham bai dangi
|
1716005WL035381
|
Resham bai dangi
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
Reshambaidangi
|
BANK OF INDIA(508505)
|
|
9
|
SITAMAU
|
MP-16-005-097-001/298-A
(BHAGOR)
|
1716005000NRG24300120240425627
|
30/01/2024
|
ISHWAR SINGH RAMESHWAR
|
1716005WL035381
|
ISHWAR SINGH RAMESHWAR
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
ISHWARSINGHRAMESHWAR
|
BANK OF INDIA(508505)
|
|
10
|
SITAMAU
|
MP-16-005-097-001/394
(BHAGOR)
|
1716005000NRG24300120240425667
|
30/01/2024
|
Sudha bai
|
1716005WL035385
|
Sudha bai
|
00048
|
BKID0009133
|
884
|
884
|
Processed
|
27/03/2024
|
|
005193776
|
|
Sudhabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
SITAMAU
|
MP-16-005-097-001/485
(BHAGOR)
|
1716005097NRG24300120240425215
|
30/01/2024
|
JAISINGH RAISINGH JI DANGI
|
1716005097WL035352
|
JAISINGH RAISINGH JI DANGI
|
00048
|
BKID0009133
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
JAISINGHRAISINGHJIDANGI
|
BANK OF INDIA(508505)
|
|
12
|
SITAMAU
|
MP-16-005-097-001/485-A
(BHAGOR)
|
1716005097NRG24300120240425217
|
30/01/2024
|
Rahul
|
1716005097WL035352
|
Rahul
|
00048
|
BKID0009133
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
Rahul
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
13
|
SITAMAU
|
MP-16-005-098-002/2
(LASUDIYA)
|
1716005098NRG24300120240425614
|
30/01/2024
|
ANGURBALA
|
1716005098WL035379
|
ANGURBALA
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
ANGURBALA
|
STATE BANK OF INDIA(508548)
|
|
14
|
SITAMAU
|
MP-16-005-098-002/2
(LASUDIYA)
|
1716005098NRG24300120240425613
|
30/01/2024
|
VIDESH LAXMINARAYAN PATIDAR
|
1716005098WL035379
|
VIDESH LAXMINARAYAN PATIDAR
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
VIDESHLAXMINARAYANPATIDAR
|
BANK OF INDIA(508505)
|
|
15
|
SITAMAU
|
MP-16-005-098-002/45
(LASUDIYA)
|
1716005098NRG24300120240425615
|
30/01/2024
|
RAMNARAYAN BHERULAL
|
1716005098WL035379
|
RAMNARAYAN BHERULAL
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
RAMNARAYANBHERULAL
|
BANK OF INDIA(508505)
|
|
16
|
SITAMAU
|
MP-16-005-098-002/62
(LASUDIYA)
|
1716005098NRG24300120240425616
|
30/01/2024
|
RAMNIVAS VARDICHAND
|
1716005098WL035379
|
RAMNIVAS VARDICHAND
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
RAMNIVASVARDICHAND
|
BANK OF INDIA(508505)
|
|
17
|
SITAMAU
|
MP-16-005-098-002/68
(LASUDIYA)
|
1716005098NRG24300120240425617
|
30/01/2024
|
GOPAL BHERULAL
|
1716005098WL035379
|
GOPAL BHERULAL
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
GOPALBHERULAL
|
BANK OF INDIA(508505)
|
|
18
|
SITAMAU
|
MP-16-005-098-002/68
(LASUDIYA)
|
1716005098NRG24300120240425618
|
30/01/2024
|
Shyamu bai
|
1716005098WL035379
|
Shyamu bai
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
27/03/2024
|
|
005193776
|
|
Shyamubai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
19
|
SITAMAU
|
MP-16-005-100-002/227
(DHAKADPIPLYA)
|
1716005100NRG24300120240425322
|
30/01/2024
|
samrath
|
1716005100WL035361
|
samrath
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
samrath
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19006
|
19006
|
|
|
|
|
|
|
|
|
20
|
SITAMAU
|
MP-16-005-072-002/103
(RUNIJA)
|
1716005000NRG24300120240425696
|
30/01/2024
|
anokh bai Parmar
|
1716005WL035389
|
anokh bai Parmar
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
anokhbaiParmar
|
BANK OF INDIA(508505)
|
|
21
|
SITAMAU
|
MP-16-005-072-002/402
(RUNIJA)
|
1716005000NRG24300120240425698
|
30/01/2024
|
Badrilal Bagari
|
1716005WL035389
|
Badrilal Bagari
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
BadrilalBagari
|
BANK OF INDIA(508505)
|
|
22
|
SITAMAU
|
MP-16-005-072-002/402
(RUNIJA)
|
1716005000NRG24300120240425699
|
30/01/2024
|
Kelashbai bagri
|
1716005WL035389
|
Kelashbai bagri
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
Kelashbaibagri
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
23
|
SITAMAU
|
MP-16-005-062-003/15
(NATHUKHEDI)
|
1716005000NRG24300120240425688
|
30/01/2024
|
baluram
|
1716005WL035388
|
baluram
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
baluram
|
CENTRAL BANK OF INDIA(607115)
|
|
24
|
SITAMAU
|
MP-16-005-062-003/24
(NATHUKHEDI)
|
1716005000NRG24300120240425690
|
30/01/2024
|
Ram kuwar
|
1716005WL035388
|
Ram kuwar
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
Ramkuwar
|
CENTRAL BANK OF INDIA(607115)
|
|
25
|
SITAMAU
|
MP-16-005-062-003/24
(NATHUKHEDI)
|
1716005000NRG24300120240425689
|
30/01/2024
|
sultan singh
|
1716005WL035388
|
sultan singh
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
sultansingh
|
CENTRAL BANK OF INDIA(607115)
|
|
26
|
SITAMAU
|
MP-16-005-062-003/25
(NATHUKHEDI)
|
1716005000NRG24300120240425691
|
30/01/2024
|
balu singh
|
1716005WL035388
|
balu singh
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
balusingh
|
CENTRAL BANK OF INDIA(607115)
|
|
27
|
SITAMAU
|
MP-16-005-062-003/25
(NATHUKHEDI)
|
1716005000NRG24300120240425692
|
30/01/2024
|
kelash bai
|
1716005WL035388
|
kelash bai
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
kelashbai
|
CENTRAL BANK OF INDIA(607115)
|
|
28
|
SITAMAU
|
MP-16-005-062-003/44
(NATHUKHEDI)
|
1716005000NRG24300120240425694
|
30/01/2024
|
arjun singh
|
1716005WL035388
|
arjun singh
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
005193776
|
|
arjunsingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
29
|
SITAMAU
|
MP-16-005-062-003/44
(NATHUKHEDI)
|
1716005000NRG24300120240425693
|
30/01/2024
|
manor bai
|
1716005WL035388
|
manor bai
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
manorbai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
30
|
SITAMAU
|
MP-16-005-062-003/47
(NATHUKHEDI)
|
1716005000NRG24300120240425695
|
30/01/2024
|
balu singh
|
1716005WL035388
|
balu singh
|
00089
|
CBIN0280776
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
balusingh
|
INDUSIND BANK(607189)
|
|
31
|
SITAMAU
|
MP-16-005-070-001/294
(TARNOD)
|
1716005000NRG24300120240425705
|
30/01/2024
|
BHAGWANSINGH
|
1716005WL035391
|
BHAGWANSINGH
|
00089
|
CBIN0280776
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
BHAGWANSINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
32
|
SITAMAU
|
MP-16-005-070-001/294
(TARNOD)
|
1716005000NRG24300120240425704
|
30/01/2024
|
Kirpal
|
1716005WL035391
|
Kirpal
|
00089
|
CBIN0280776
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
Kirpal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
33
|
SITAMAU
|
MP-16-005-097-001/183
(BHAGOR)
|
1716005000NRG24300120240425658
|
30/01/2024
|
Manish
|
1716005WL035385
|
Manish
|
00089
|
CBIN0281819
|
663
|
663
|
Processed
|
26/03/2024
|
|
005193776
|
|
Manish
|
FINO PAYMENTS BANK LTD(608001)
|
|
34
|
SITAMAU
|
MP-16-005-097-001/394
(BHAGOR)
|
1716005000NRG24300120240425666
|
30/01/2024
|
RAM SINGH
|
1716005WL035385
|
RAM SINGH
|
00089
|
CBIN0281819
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
RAMSINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
35
|
SITAMAU
|
MP-16-005-097-001/162
(BHAGOR)
|
1716005000NRG24300120240425620
|
30/01/2024
|
MNOHARSINGH BAGDIRAM
|
1716005WL035381
|
MNOHARSINGH BAGDIRAM
|
00415
|
SBIN0006266
|
1105
|
1105
|
Rejected
|
26/03/2024
|
|
005193776
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
36
|
SITAMAU
|
MP-16-005-097-001/17
(BHAGOR)
|
1716005000NRG24300120240425654
|
30/01/2024
|
pramod
|
1716005WL035385
|
pramod
|
00415
|
SBIN0006266
|
663
|
663
|
Processed
|
27/03/2024
|
|
005193776
|
|
pramod
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
37
|
SITAMAU
|
MP-16-005-097-001/207
(BHAGOR)
|
1716005000NRG24300120240425660
|
30/01/2024
|
samrat
|
1716005WL035385
|
samrat
|
00415
|
SBIN0006266
|
663
|
663
|
Processed
|
26/03/2024
|
|
005193776
|
|
samrat
|
STATE BANK OF INDIA(508548)
|
|
38
|
SITAMAU
|
MP-16-005-097-001/310
(BHAGOR)
|
1716005000NRG24300120240425628
|
30/01/2024
|
Sare kunwar
|
1716005WL035381
|
Sare kunwar
|
00415
|
SBIN0006266
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
Sarekunwar
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
39
|
SITAMAU
|
MP-16-005-097-001/430
(BHAGOR)
|
1716005000NRG24300120240425670
|
30/01/2024
|
GOTAM SHANKAR
|
1716005WL035385
|
GOTAM SHANKAR
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
GOTAMSHANKAR
|
KOTAK MAHINDRA BANK LTD(607420)
|
|
40
|
SITAMAU
|
MP-16-005-097-001/458
(BHAGOR)
|
1716005000NRG24300120240425629
|
30/01/2024
|
Manohar
|
1716005WL035381
|
Manohar
|
00415
|
SBIN0006266
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
Manohar
|
STATE BANK OF INDIA(508548)
|
|
41
|
SITAMAU
|
MP-16-005-097-001/485
(BHAGOR)
|
1716005097NRG24300120240425216
|
30/01/2024
|
PANKUNVAR JAYSINGH DANGI
|
1716005097WL035352
|
PANKUNVAR JAYSINGH DANGI
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
27/03/2024
|
|
005193776
|
|
PANKUNVARJAYSINGHDANGI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
42
|
SITAMAU
|
MP-16-005-097-001/485-A
(BHAGOR)
|
1716005097NRG24300120240425218
|
30/01/2024
|
Asha
|
1716005097WL035352
|
Asha
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
Asha
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
43
|
SITAMAU
|
MP-16-005-070-001/227
(TARNOD)
|
1716005000NRG24300120240425702
|
30/01/2024
|
preamkunvar
|
1716005WL035391
|
preamkunvar
|
00415
|
SBIN0017113
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
preamkunvar
|
STATE BANK OF INDIA(508548)
|
|
44
|
SITAMAU
|
MP-16-005-070-001/227-A
(TARNOD)
|
1716005000NRG24300120240425703
|
30/01/2024
|
Vikramsingh
|
1716005WL035391
|
Vikramsingh
|
00415
|
SBIN0017113
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
Vikramsingh
|
STATE BANK OF INDIA(508548)
|
|
45
|
SITAMAU
|
MP-16-005-070-001/64
(TARNOD)
|
1716005000NRG24300120240425706
|
30/01/2024
|
DHAPUBAI
|
1716005WL035391
|
DHAPUBAI
|
00415
|
SBIN0017113
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
DHAPUBAI
|
STATE BANK OF INDIA(508548)
|
|
46
|
SITAMAU
|
MP-16-005-070-001/64-A
(TARNOD)
|
1716005000NRG24300120240425707
|
30/01/2024
|
kelashbai
|
1716005WL035391
|
kelashbai
|
00415
|
SBIN0017113
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
kelashbai
|
STATE BANK OF INDIA(508548)
|
|
47
|
SITAMAU
|
MP-16-005-072-002/103
(RUNIJA)
|
1716005000NRG24300120240425697
|
30/01/2024
|
Asharam
|
1716005WL035389
|
Asharam
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
Asharam
|
STATE BANK OF INDIA(508548)
|
|
48
|
SITAMAU
|
MP-16-005-072-002/536
(RUNIJA)
|
1716005000NRG24300120240425700
|
30/01/2024
|
balaram ratanlal
|
1716005WL035389
|
balaram ratanlal
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
balaramratanlal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
49
|
SITAMAU
|
MP-16-005-057-001/234
(DIPAKHEDA)
|
1716005000NRG24300120240425701
|
30/01/2024
|
PREMKUNWAR MOHANSINGH
|
1716005WL035390
|
PREMKUNWAR MOHANSINGH
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
PREMKUNWARMOHANSINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
50
|
SITAMAU
|
MP-16-005-027-001/25-A
(KHAJURIGOAD)
|
1716005000NRG24300120240425682
|
30/01/2024
|
MOHAN BAI
|
1716005WL035387
|
MOHAN BAI
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
27/03/2024
|
|
005193776
|
|
MOHANBAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
51
|
SITAMAU
|
MP-16-005-027-001/42
(KHAJURIGOAD)
|
1716005000NRG24300120240425683
|
30/01/2024
|
SHAMLAL
|
1716005WL035387
|
SHAMLAL
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
SHAMLAL
|
UCO BANK(607066)
|
|
52
|
SITAMAU
|
MP-16-005-027-001/83-A
(KHAJURIGOAD)
|
1716005000NRG24300120240425684
|
30/01/2024
|
RAM KUNWAR
|
1716005WL035387
|
RAM KUNWAR
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
RAMKUNWAR
|
UCO BANK(607066)
|
|
53
|
SITAMAU
|
MP-16-005-100-002/91
(DHAKADPIPLYA)
|
1716005100NRG24300120240425323
|
30/01/2024
|
badrilal prajapat
|
1716005100WL035361
|
badrilal prajapat
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
badrilalprajapat
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
54
|
SITAMAU
|
MP-16-005-027-001/83-A
(KHAJURIGOAD)
|
1716005000NRG24300120240425686
|
30/01/2024
|
ANITA KUNWAR
|
1716005WL035387
|
ANITA KUNWAR
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
ANITAKUNWAR
|
BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
|
|
55
|
SITAMAU
|
MP-16-005-097-001/284
(BHAGOR)
|
1716005000NRG24300120240425624
|
30/01/2024
|
resham
|
1716005WL035381
|
resham
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
resham
|
BANK OF INDIA(508505)
|
|
56
|
SITAMAU
|
MP-16-005-097-001/284
(BHAGOR)
|
1716005000NRG24300120240425622
|
30/01/2024
|
resham
|
1716005WL035381
|
resham
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
resham
|
AXIS BANK(607153)
|
|
57
|
SITAMAU
|
MP-16-005-097-001/284
(BHAGOR)
|
1716005000NRG24300120240425621
|
30/01/2024
|
resham
|
1716005WL035381
|
resham
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005193776
|
|
resham
|
BANK OF INDIA(508505)
|
|
58
|
SITAMAU
|
MP-16-005-097-001/286-A
(BHAGOR)
|
1716005000NRG24300120240425662
|
30/01/2024
|
Pappu bai
|
1716005WL035385
|
Pappu bai
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
27/03/2024
|
|
005193776
|
|
Pappubai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
59
|
SITAMAU
|
MP-16-005-097-001/286-A
(BHAGOR)
|
1716005000NRG24300120240425661
|
30/01/2024
|
Pappu bai
|
1716005WL035385
|
Pappu bai
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
26/03/2024
|
|
005193776
|
|
Pappubai
|
BANK OF INDIA(508505)
|
|
60
|
SITAMAU
|
MP-16-005-097-001/333-D
(BHAGOR)
|
1716005097NRG24300120240425214
|
30/01/2024
|
seema
|
1716005097WL035351
|
seema
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
27/03/2024
|
|
005193776
|
|
seema
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
61
|
SITAMAU
|
MP-16-005-097-001/358
(BHAGOR)
|
1716005000NRG24300120240425665
|
30/01/2024
|
shambhulal
|
1716005WL035385
|
shambhulal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
shambhulal
|
FINO PAYMENTS BANK LTD(608001)
|
|
62
|
SITAMAU
|
MP-16-005-097-001/358
(BHAGOR)
|
1716005000NRG24300120240425664
|
30/01/2024
|
shambhulal
|
1716005WL035385
|
shambhulal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
shambhulal
|
FINO PAYMENTS BANK LTD(608001)
|
|
63
|
SITAMAU
|
MP-16-005-097-001/454-D
(BHAGOR)
|
1716005000NRG24300120240425671
|
30/01/2024
|
Piyush
|
1716005WL035385
|
Piyush
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
26/03/2024
|
|
005193776
|
|
Piyush
|
FINO PAYMENTS BANK LTD(608001)
|
|
64
|
SITAMAU
|
MP-16-005-108-001/28
(SEMLIYA RANI)
|
1716005108NRG24300120240425619
|
30/01/2024
|
PARMANAND PARMAR
|
1716005108WL035380
|
PARMANAND PARMAR
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
PARMANANDPARMAR
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12818
|
12818
|
|
|
|
|
|
|
|
|
65
|
SITAMAU
|
MP-16-005-097-001/46-A
(BHAGOR)
|
1716005000NRG24300120240425630
|
30/01/2024
|
Rahul
|
1716005WL035381
|
Rahul
|
00689
|
AUBL0002321
|
884
|
884
|
Processed
|
27/03/2024
|
|
005193776
|
|
Rahul
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
66
|
SITAMAU
|
MP-16-005-027-001/83-A
(KHAJURIGOAD)
|
1716005000NRG24300120240425685
|
30/01/2024
|
SURAT SINGH
|
1716005WL035387
|
SURAT SINGH
|
00689
|
AUBL0002324
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
SURATSINGH
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
67
|
SITAMAU
|
MP-16-005-027-001/104
(KHAJURIGOAD)
|
1716005000NRG24300120240425681
|
30/01/2024
|
RAM SINGH
|
1716005WL035387
|
RAM SINGH
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005193776
|
|
RAMSINGH
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
68
|
SITAMAU
|
MP-16-005-027-001/104
(KHAJURIGOAD)
|
1716005000NRG24300120240425680
|
30/01/2024
|
RAM SINGH
|
1716005WL035387
|
RAM SINGH
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
27/03/2024
|
|
005193776
|
|
RAMSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
69
|
SITAMAU
|
MP-16-005-097-001/430
(BHAGOR)
|
1716005000NRG24300120240425669
|
30/01/2024
|
HIRA BAI
|
1716005WL035385
|
HIRA BAI
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
27/03/2024
|
|
005193776
|
|
HIRABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
70
|
SITAMAU
|
MP-16-005-097-001/430
(BHAGOR)
|
1716005000NRG24300120240425668
|
30/01/2024
|
SHANKAR LAL
|
1716005WL035385
|
SHANKAR LAL
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005193776
|
|
SHANKARLAL
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
71
|
SITAMAU
|
MP-16-005-097-001/176
(BHAGOR)
|
1716005000NRG24300120240425655
|
30/01/2024
|
CHETANA
|
1716005WL035385
|
CHETANA
|
00703
|
AIRP0000001
|
663
|
663
|
Processed
|
26/03/2024
|
|
005193776
|
|
CHETANA
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
81770
|
81770
|
|
|
|
|
|
|
|