|
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-16-005-026-001/144
(RAWTI)
|
1716005026NRG24061220230359845
|
06/12/2023
|
REKHA BAI
|
1716005026WL029537
|
REKHA BAI
|
00032
|
UTIB0004482
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462782021
|
|
REKHABAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
SITAMAU
|
MP-16-005-107-002/81
(DHIKANYA)
|
1716005107NRG24061220230359958
|
06/12/2023
|
ghanshyam badrilal
|
1716005107WL029544
|
ghanshyam badrilal
|
00048
|
BKID0009133
|
2210
|
2210
|
Processed
|
29/02/2024
|
|
462782021
|
|
ghanshyambadrilal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
3
|
SITAMAU
|
MP-16-005-059-001/379
(BASAI)
|
1716005117NRG24061220230359772
|
06/12/2023
|
Ramkaniya bai
|
1716005117WL029532
|
Ramkaniya bai
|
00089
|
CBIN0282628
|
1702
|
1702
|
Processed
|
29/02/2024
|
|
462782021
|
|
Ramkaniyabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1702
|
1702
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-106-002/302-D
(DEOPURABAMNI)
|
1716005106NRG24051220230359166
|
06/12/2023
|
mansingh
|
1716005106WL029468
|
mansingh
|
00415
|
SBIN0017113
|
1540
|
1540
|
Processed
|
29/02/2024
|
|
462782021
|
|
mansingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1540
|
1540
|
|
|
|
|
|
|
|
|
5
|
SITAMAU
|
MP-16-005-004-002/187
(KHAJURICHANDRAWAT)
|
1716005004NRG24061220230360419
|
06/12/2023
|
Akshay
|
1716005004WL029605
|
Akshay
|
00415
|
SBIN0030160
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462782021
|
|
Akshay
|
(000000)
|
|
6
|
SITAMAU
|
MP-16-005-018-001/140-A
(RAMGARH)
|
1716005018NRG24061220230360167
|
06/12/2023
|
nanalal kachrulal
|
1716005018WL029569
|
nanalal kachrulal
|
00415
|
SBIN0030160
|
884
|
884
|
Processed
|
29/02/2024
|
|
462782021
|
|
nanalalkachrulal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
7
|
SITAMAU
|
MP-16-005-028-001/207-A
(VISHANYA)
|
1716005028NRG24061220230360765
|
06/12/2023
|
SAJID MANSURI
|
1716005028WL029632
|
SAJID MANSURI
|
00462
|
UCBA0001287
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462782021
|
|
SAJIDMANSURI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
SITAMAU
|
MP-16-005-015-001/257-C
(KOTDABAHADUR)
|
1716005015NRG24061220230360408
|
06/12/2023
|
GOVARDHAN
|
1716005015WL029604
|
GOVARDHAN
|
00689
|
AUBL0002321
|
3094
|
3094
|
Processed
|
29/02/2024
|
|
462782021
|
|
GOVARDHAN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
9
|
SITAMAU
|
MP-16-005-015-001/257-C
(KOTDABAHADUR)
|
1716005015NRG24061220230360409
|
06/12/2023
|
LALITA BAI
|
1716005015WL029604
|
LALITA BAI
|
00691
|
IPOS0000001
|
3094
|
3094
|
Processed
|
01/03/2024
|
|
462782021
|
|
LALITABAI
|
(000000)
|
|
10
|
SITAMAU
|
MP-16-005-045-001/187
(KHAJURINAG)
|
1716005045NRG24061220230359833
|
06/12/2023
|
Arjun Lohar
|
1716005045WL029535
|
Arjun Lohar
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462782021
|
|
ArjunLohar
|
(000000)
|
|
11
|
SITAMAU
|
MP-16-005-045-001/187
(KHAJURINAG)
|
1716005045NRG24061220230359832
|
06/12/2023
|
Jashoda bai
|
1716005045WL029535
|
Jashoda bai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462782021
|
|
Jashodabai
|
(000000)
|
|
12
|
SITAMAU
|
MP-16-005-045-001/196
(KHAJURINAG)
|
1716005045NRG24061220230359834
|
06/12/2023
|
pooja
|
1716005045WL029535
|
pooja
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462782021
|
|
pooja
|
(000000)
|
|
13
|
SITAMAU
|
MP-16-005-067-003/209-A
(DHANKHEDI)
|
1716005115NRG24061220230360833
|
06/12/2023
|
Krashnapalsingh
|
1716005115WL029636
|
Krashnapalsingh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462782021
|
|
Krashnapalsingh
|
(000000)
|
|
14
|
SITAMAU
|
MP-16-005-092-002/186
(BARDIYAGUJAR)
|
1716005092NRG24061220230359831
|
06/12/2023
|
Balusingh
|
1716005092WL029534
|
Balusingh
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
01/03/2024
|
|
462782021
|
|
Balusingh
|
(000000)
|
|
15
|
SITAMAU
|
MP-16-005-092-002/186
(BARDIYAGUJAR)
|
1716005092NRG24061220230359830
|
06/12/2023
|
Balusingh
|
1716005092WL029534
|
Balusingh
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
01/03/2024
|
|
462782021
|
|
Balusingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10846
|
10846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24254
|
24254
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SITAMAU
|
MP1716005_061223FTO_378191
|
AXIS BANK
|
UTIB0004482
|
Shamgarh
|
1326
|
|
2
|
SITAMAU
|
MP1716005_061223FTO_378191
|
Bank of India
|
BKID0009133
|
SITAMAU
|
2210
|
|
3
|
SITAMAU
|
MP1716005_061223FTO_378191
|
Central Bank Of India
|
CBIN0282628
|
AJAIPUR
|
1702
|
|
4
|
SITAMAU
|
MP1716005_061223FTO_378191
|
State Bank of India
|
SBIN0017113
|
SUWASARA
|
1540
|
|
5
|
SITAMAU
|
MP1716005_061223FTO_378191
|
State Bank of India
|
SBIN0030160
|
NAHARGARH
|
2210
|
|
6
|
SITAMAU
|
MP1716005_061223FTO_378191
|
UCO Bank
|
UCBA0001287
|
KAYAMPUR
|
1326
|
|
7
|
SITAMAU
|
MP1716005_061223FTO_378191
|
AU Small Finance Bank Limited
|
AUBL0002321
|
MANDSAUR-STATION ROAD
|
3094
|
|
8
|
SITAMAU
|
MP1716005_061223FTO_378191
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
10846
|