|
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
|
RITHI
|
MP-44-001-046-001/594
(REPURA)
|
1744001046NRG24040320240872636
|
04/03/2024
|
AJIT KUSHWAHA
|
1744001046WL033394
|
AJIT KUSHWAHA
|
00176
|
IDIB000P655
|
1540
|
1540
|
Processed
|
24/04/2024
|
|
475869363
|
|
AJITKUSHWAHA
|
INDIAN BANK(607105)
|
|
2
|
RITHI
|
MP-44-001-046-001/594
(REPURA)
|
1744001046NRG24040320240872637
|
04/03/2024
|
UTTRA KUSHWAHA
|
1744001046WL033394
|
UTTRA KUSHWAHA
|
00176
|
IDIB000P655
|
1540
|
1540
|
Processed
|
24/04/2024
|
|
475869363
|
|
UTTRAKUSHWAHA
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3080
|
3080
|
|
|
|
|
|
|
|
|
3
|
RITHI
|
MP-44-001-018-002/54
(AMGWA)
|
1744001018NRG24040320240874244
|
04/03/2024
|
LAXMAN
|
1744001018WL033446
|
LAXMAN
|
00415
|
SBIN0005491
|
960
|
960
|
Processed
|
24/04/2024
|
|
475869363
|
|
LAXMAN
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
960
|
960
|
|
|
|
|
|
|
|
|
4
|
RITHI
|
MP-44-001-018-002/54-A
(AMGWA)
|
1744001018NRG24040320240874247
|
04/03/2024
|
Rashmi
|
1744001018WL033446
|
Rashmi
|
00415
|
SBIN0006067
|
960
|
960
|
Processed
|
24/04/2024
|
|
475869363
|
|
Rashmi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
960
|
960
|
|
|
|
|
|
|
|
|
5
|
RITHI
|
MP-44-001-018-001/1269-A
(AMGWA)
|
1744001018NRG24040320240874242
|
04/03/2024
|
Rashmi
|
1744001018WL033445
|
Rashmi
|
00415
|
SBIN0006919
|
3300
|
3300
|
Processed
|
24/04/2024
|
|
475869363
|
|
Rashmi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3300
|
3300
|
|
|
|
|
|
|
|
|
6
|
RITHI
|
MP-44-001-046-001/29-A
(REPURA)
|
1744001046NRG24040320240872635
|
04/03/2024
|
KAMLESH BAI KOL
|
1744001046WL033394
|
KAMLESH BAI KOL
|
00691
|
IPOS0000001
|
1320
|
1320
|
Processed
|
24/04/2024
|
|
475869363
|
|
KAMLESHBAIKOL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1320
|
1320
|
|
|
|
|
|
|
|
|
7
|
RITHI
|
MP-44-001-018-002/23
(AMGWA)
|
1744001018NRG24040320240874243
|
04/03/2024
|
KESHRANI NINDU
|
1744001018WL033446
|
KESHRANI NINDU
|
00697
|
BKID0MG1223
|
160
|
160
|
Processed
|
24/04/2024
|
|
475869363
|
|
KESHRANININDU
|
STATE BANK OF INDIA(508548)
|
|
8
|
RITHI
|
MP-44-001-018-002/54
(AMGWA)
|
1744001018NRG24040320240874245
|
04/03/2024
|
ajeet rani
|
1744001018WL033446
|
ajeet rani
|
00697
|
BKID0MG1223
|
960
|
960
|
Processed
|
24/04/2024
|
|
475869363
|
|
ajeetrani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1120
|
1120
|
|
|
|
|
|
|
|
|
9
|
RITHI
|
MP-44-001-046-001/205
(REPURA)
|
1744001046NRG24040320240872633
|
04/03/2024
|
KAPSA BAI
|
1744001046WL033394
|
KAPSA BAI
|
00697
|
BKID0MG1225
|
1320
|
1320
|
Processed
|
24/04/2024
|
|
475869363
|
|
KAPSABAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
RITHI
|
MP-44-001-046-001/225
(REPURA)
|
1744001046NRG24040320240872634
|
04/03/2024
|
VIRAN
|
1744001046WL033394
|
VIRAN
|
00697
|
BKID0MG1225
|
1320
|
1320
|
Processed
|
24/04/2024
|
|
475869363
|
|
VIRAN
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2640
|
2640
|
|
|
|
|
|
|
|
|
11
|
RITHI
|
MP-44-001-018-002/54
(AMGWA)
|
1744001018NRG24040320240874246
|
04/03/2024
|
anar singh
|
1744001018WL033446
|
anar singh
|
00697
|
BKID0NAMRGB
|
960
|
960
|
Processed
|
24/04/2024
|
|
475869363
|
|
anarsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
960
|
960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14340
|
14340
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
Indian Bank
|
IDIB000P655
|
PIPRAUNDH
|
3080
|
|
2
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
State Bank of India
|
SBIN0005491
|
BAHORIBAND
|
960
|
|
3
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
State Bank of India
|
SBIN0006067
|
SLEEMNABAD
|
960
|
|
4
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
State Bank of India
|
SBIN0006919
|
BADGAON
|
3300
|
|
5
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
India Post Payments Bank
|
IPOS0000001
|
Katni
|
1320
|
|
6
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
Madhya Pradesh Gramin Bank
|
BKID0MG1223
|
Amgawan
|
1120
|
|
7
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
Madhya Pradesh Gramin Bank
|
BKID0MG1225
|
Deori Tola
|
2640
|
|
8
|
RITHI
|
MP1744001_040324APB_FTO_482901
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
AMGAWAN
|
960
|