|
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
|
BASODA
|
MP-27-004-031-001/180-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394936
|
18/01/2024
|
Nathan singh
|
1727004031WL033711
|
Nathan singh
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Nathansingh
|
STATE BANK OF INDIA(508548)
|
|
2
|
BASODA
|
MP-27-004-031-001/200-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394937
|
18/01/2024
|
ramraj
|
1727004031WL033711
|
ramraj
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
ramraj
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
3
|
BASODA
|
MP-27-004-031-001/292-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394939
|
18/01/2024
|
PUSPA BAI
|
1727004031WL033711
|
PUSPA BAI
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
PUSPABAI
|
INDIAN BANK(607105)
|
|
4
|
BASODA
|
MP-27-004-031-001/318-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394940
|
18/01/2024
|
AMIT DANDI
|
1727004031WL033711
|
AMIT DANDI
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
AMITDANDI
|
STATE BANK OF INDIA(508548)
|
|
5
|
BASODA
|
MP-27-004-031-001/322-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394941
|
18/01/2024
|
KRISHNPAL SINGH
|
1727004031WL033711
|
KRISHNPAL SINGH
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
KRISHNPALSINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
BASODA
|
MP-27-004-031-001/323-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394942
|
18/01/2024
|
PANCHAM SINGH
|
1727004031WL033711
|
PANCHAM SINGH
|
00014
|
ALLA0210871
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
PANCHAMSINGH
|
BANK OF BARODA(606985)
|
|
7
|
BASODA
|
MP-27-004-031-002/140-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394949
|
18/01/2024
|
kundan singh
|
1727004031WL033712
|
kundan singh
|
00014
|
ALLA0210871
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
kundansingh
|
STATE BANK OF INDIA(508548)
|
|
8
|
BASODA
|
MP-27-004-031-002/177-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394951
|
18/01/2024
|
Khema bai
|
1727004031WL033712
|
Khema bai
|
00014
|
ALLA0210871
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
Khemabai
|
INDIAN BANK(607105)
|
|
9
|
BASODA
|
MP-27-004-031-002/219-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394953
|
18/01/2024
|
BIMLABAI
|
1727004031WL033712
|
BIMLABAI
|
00014
|
ALLA0210871
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
BIMLABAI
|
INDIAN BANK(607105)
|
|
10
|
BASODA
|
MP-27-004-031-002/248-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394955
|
18/01/2024
|
GHASHITI
|
1727004031WL033712
|
GHASHITI
|
00014
|
ALLA0210871
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
GHASHITI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
11
|
BASODA
|
MP-27-004-083-003/128440
(SERWASA)
|
1727004083NRG24170120240394459
|
18/01/2024
|
seetaram
|
1727004083WL033668
|
seetaram
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
seetaram
|
INDIAN BANK(607105)
|
|
12
|
BASODA
|
MP-27-004-083-005/12815
(SERWASA)
|
1727004083NRG24170120240394461
|
18/01/2024
|
kamlesh
|
1727004083WL033668
|
kamlesh
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
kamlesh
|
INDIAN BANK(607105)
|
|
13
|
BASODA
|
MP-27-004-083-005/12831
(SERWASA)
|
1727004083NRG24170120240394462
|
18/01/2024
|
Kailash
|
1727004083WL033668
|
Kailash
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
Kailash
|
INDIAN BANK(607105)
|
|
14
|
BASODA
|
MP-27-004-083-005/12846
(SERWASA)
|
1727004083NRG24170120240394463
|
18/01/2024
|
Govind soni
|
1727004083WL033668
|
Govind soni
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
Govindsoni
|
INDIAN BANK(607105)
|
|
15
|
BASODA
|
MP-27-004-083-005/2884
(SERWASA)
|
1727004083NRG24170120240394464
|
18/01/2024
|
Leeladher
|
1727004083WL033668
|
Leeladher
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
Leeladher
|
INDIAN BANK(607105)
|
|
16
|
BASODA
|
MP-27-004-083-005/2891
(SERWASA)
|
1727004083NRG24170120240394465
|
18/01/2024
|
Anurodh
|
1727004083WL033668
|
Anurodh
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
Anurodh
|
INDIAN BANK(607105)
|
|
17
|
BASODA
|
MP-27-004-083-005/2905
(SERWASA)
|
1727004083NRG24170120240394466
|
18/01/2024
|
munnalal
|
1727004083WL033668
|
munnalal
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
munnalal
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
18
|
BASODA
|
MP-27-004-031-002/111-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394946
|
18/01/2024
|
bannti
|
1727004031WL033712
|
bannti
|
00045
|
BARB0GANJBA
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
bannti
|
STATE BANK OF INDIA(508548)
|
|
19
|
BASODA
|
MP-27-004-031-002/117-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394948
|
18/01/2024
|
deewan
|
1727004031WL033712
|
deewan
|
00045
|
BARB0GANJBA
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
deewan
|
STATE BANK OF INDIA(508548)
|
|
20
|
BASODA
|
MP-27-004-036-001/9592
(UDAYPUR)
|
1727004036NRG24170120240394618
|
18/01/2024
|
geeta bai ahirwar
|
1727004036WL033681
|
geeta bai ahirwar
|
00045
|
BARB0GANJBA
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
geetabaiahirwar
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
21
|
BASODA
|
MP-27-004-036-001/9596
(UDAYPUR)
|
1727004036NRG24170120240394621
|
18/01/2024
|
Punam kori
|
1727004036WL033681
|
Punam kori
|
00045
|
BARB0GANJBA
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
Punamkori
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
22
|
BASODA
|
MP-27-004-083-003/128475
(SERWASA)
|
1727004083NRG24170120240394460
|
18/01/2024
|
GAPPU
|
1727004083WL033668
|
GAPPU
|
00045
|
BARB0VJTEON
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
GAPPU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
23
|
BASODA
|
MP-27-004-041-002/241454
(TABKKALPUR)
|
1727004041NRG24170120240394570
|
18/01/2024
|
geeta bai
|
1727004041WL033673
|
geeta bai
|
00048
|
BKID0009066
|
221
|
221
|
Processed
|
16/03/2024
|
|
742708073
|
|
geetabai
|
PUNJAB NATIONAL BANK(508568)
|
|
24
|
BASODA
|
MP-27-004-050-001/256458
(PANCHAMA)
|
1727004050NRG24180120240394704
|
18/01/2024
|
Pooja kushwah
|
1727004050WL033690
|
Pooja kushwah
|
00048
|
BKID0009066
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Poojakushwah
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
25
|
BASODA
|
MP-27-004-041-002/241462
(TABKKALPUR)
|
1727004041NRG24170120240394571
|
18/01/2024
|
Kallu
|
1727004041WL033673
|
Kallu
|
00089
|
CBIN0282547
|
221
|
221
|
Processed
|
16/03/2024
|
|
742708073
|
|
Kallu
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
26
|
BASODA
|
MP-27-004-035-003/9803
(MURADPUR)
|
1727004035NRG24170120240394520
|
18/01/2024
|
Mohan singh
|
1727004035WL033671
|
Mohan singh
|
00105
|
CORP0001745
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Mohansingh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
27
|
BASODA
|
MP-27-004-031-001/340-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394944
|
18/01/2024
|
SARADARSINGH
|
1727004031WL033711
|
SARADARSINGH
|
00176
|
IDIB000P600
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
SARADARSINGH
|
INDIAN BANK(607105)
|
|
28
|
BASODA
|
MP-27-004-031-001/383-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394945
|
18/01/2024
|
BALDEV SINGH
|
1727004031WL033711
|
BALDEV SINGH
|
00176
|
IDIB000P600
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
BALDEVSINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
29
|
BASODA
|
MP-27-004-011-001/8254
(HARGNAKHEDI)
|
1727004011NRG24180120240395012
|
18/01/2024
|
sodan
|
1727004011WL033716
|
sodan
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
sodan
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
30
|
BASODA
|
MP-27-004-041-002/241502
(TABKKALPUR)
|
1727004041NRG24170120240394574
|
18/01/2024
|
Kamala bai
|
1727004041WL033673
|
Kamala bai
|
00354
|
PUNB0068000
|
221
|
221
|
Processed
|
16/03/2024
|
|
742708073
|
|
Kamalabai
|
PUNJAB NATIONAL BANK(508568)
|
|
31
|
BASODA
|
MP-27-004-050-001/25594
(PANCHAMA)
|
1727004050NRG24180120240394699
|
18/01/2024
|
Madho Singh Kushwah
|
1727004050WL033690
|
Madho Singh Kushwah
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
MadhoSinghKushwah
|
PUNJAB NATIONAL BANK(508568)
|
|
32
|
BASODA
|
MP-27-004-050-001/25594
(PANCHAMA)
|
1727004050NRG24180120240394700
|
18/01/2024
|
Sharada bai kushwah
|
1727004050WL033690
|
Sharada bai kushwah
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Sharadabaikushwah
|
PUNJAB NATIONAL BANK(508568)
|
|
33
|
BASODA
|
MP-27-004-050-001/25604
(PANCHAMA)
|
1727004050NRG24180120240394701
|
18/01/2024
|
Pushpa Bai
|
1727004050WL033690
|
Pushpa Bai
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
PushpaBai
|
PUNJAB NATIONAL BANK(508568)
|
|
34
|
BASODA
|
MP-27-004-050-001/25627
(PANCHAMA)
|
1727004050NRG24180120240394702
|
18/01/2024
|
Prvesh sen
|
1727004050WL033690
|
Prvesh sen
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Prveshsen
|
PUNJAB NATIONAL BANK(508568)
|
|
35
|
BASODA
|
MP-27-004-050-001/256458
(PANCHAMA)
|
1727004050NRG24180120240394703
|
18/01/2024
|
Monu kushwah
|
1727004050WL033690
|
Monu kushwah
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Monukushwah
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8177
|
8177
|
|
|
|
|
|
|
|
|
36
|
BASODA
|
MP-27-004-092-001/6506
(PIPARAHA)
|
1727004092NRG24180120240394915
|
18/01/2024
|
gangaram
|
1727004092WL033709
|
gangaram
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
gangaram
|
PUNJAB NATIONAL BANK(508568)
|
|
37
|
BASODA
|
MP-27-004-092-001/6652-A
(PIPARAHA)
|
1727004092NRG24180120240394898
|
18/01/2024
|
ramswroop
|
1727004092WL033707
|
ramswroop
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
ramswroop
|
PUNJAB NATIONAL BANK(508568)
|
|
38
|
BASODA
|
MP-27-004-092-001/7635
(PIPARAHA)
|
1727004092NRG24180120240394916
|
18/01/2024
|
netram
|
1727004092WL033709
|
netram
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
netram
|
PUNJAB NATIONAL BANK(508568)
|
|
39
|
BASODA
|
MP-27-004-092-001/7654
(PIPARAHA)
|
1727004092NRG24180120240394917
|
18/01/2024
|
roopsingh
|
1727004092WL033709
|
roopsingh
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
roopsingh
|
PUNJAB NATIONAL BANK(508568)
|
|
40
|
BASODA
|
MP-27-004-092-001/7729
(PIPARAHA)
|
1727004092NRG24180120240394918
|
18/01/2024
|
krant bai
|
1727004092WL033709
|
krant bai
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
krantbai
|
PUNJAB NATIONAL BANK(508568)
|
|
41
|
BASODA
|
MP-27-004-092-001/7731
(PIPARAHA)
|
1727004092NRG24180120240394919
|
18/01/2024
|
halki bai
|
1727004092WL033709
|
halki bai
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
halkibai
|
STATE BANK OF INDIA(508548)
|
|
42
|
BASODA
|
MP-27-004-092-001/7746
(PIPARAHA)
|
1727004092NRG24180120240394921
|
18/01/2024
|
rekha
|
1727004092WL033709
|
rekha
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
rekha
|
PUNJAB NATIONAL BANK(508568)
|
|
43
|
BASODA
|
MP-27-004-092-001/7748
(PIPARAHA)
|
1727004092NRG24180120240394899
|
18/01/2024
|
arjun
|
1727004092WL033707
|
arjun
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
arjun
|
INDIAN BANK(607105)
|
|
44
|
BASODA
|
MP-27-004-092-001/7762
(PIPARAHA)
|
1727004092NRG24180120240394900
|
18/01/2024
|
rukman
|
1727004092WL033707
|
rukman
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
rukman
|
PUNJAB NATIONAL BANK(508568)
|
|
45
|
BASODA
|
MP-27-004-092-001/7770
(PIPARAHA)
|
1727004092NRG24180120240394901
|
18/01/2024
|
tinku
|
1727004092WL033707
|
tinku
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
tinku
|
PUNJAB NATIONAL BANK(508568)
|
|
46
|
BASODA
|
MP-27-004-092-001/7771
(PIPARAHA)
|
1727004092NRG24180120240394902
|
18/01/2024
|
shivraj
|
1727004092WL033707
|
shivraj
|
00354
|
PUNB0137500
|
175
|
175
|
Processed
|
16/03/2024
|
|
742708073
|
|
shivraj
|
PUNJAB NATIONAL BANK(508568)
|
|
47
|
BASODA
|
MP-27-004-092-001/7774
(PIPARAHA)
|
1727004092NRG24180120240394903
|
18/01/2024
|
vrindavan
|
1727004092WL033707
|
vrindavan
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
vrindavan
|
PUNJAB NATIONAL BANK(508568)
|
|
48
|
BASODA
|
MP-27-004-092-001/7776
(PIPARAHA)
|
1727004092NRG24180120240394904
|
18/01/2024
|
ramesh
|
1727004092WL033707
|
ramesh
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
ramesh
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
49
|
BASODA
|
MP-27-004-092-001/7778
(PIPARAHA)
|
1727004092NRG24180120240394905
|
18/01/2024
|
rasmi
|
1727004092WL033707
|
rasmi
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
rasmi
|
PUNJAB NATIONAL BANK(508568)
|
|
50
|
BASODA
|
MP-27-004-092-001/7781
(PIPARAHA)
|
1727004092NRG24180120240394906
|
18/01/2024
|
sunil
|
1727004092WL033707
|
sunil
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
sunil
|
PUNJAB NATIONAL BANK(508568)
|
|
51
|
BASODA
|
MP-27-004-092-001/7817
(PIPARAHA)
|
1727004092NRG24180120240394907
|
18/01/2024
|
ramkesh
|
1727004092WL033707
|
ramkesh
|
00354
|
PUNB0137500
|
1225
|
1225
|
Processed
|
16/03/2024
|
|
742708073
|
|
ramkesh
|
PUNJAB NATIONAL BANK(508568)
|
|
52
|
BASODA
|
MP-27-004-092-001/7858
(PIPARAHA)
|
1727004092NRG24180120240394923
|
18/01/2024
|
savitri bai
|
1727004092WL033709
|
savitri bai
|
00354
|
PUNB0137500
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
savitribai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22029
|
22029
|
|
|
|
|
|
|
|
|
53
|
BASODA
|
MP-27-004-031-001/323-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394943
|
18/01/2024
|
Reenabai
|
1727004031WL033711
|
Reenabai
|
00415
|
SBIN0017107
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
Reenabai
|
STATE BANK OF INDIA(508548)
|
|
54
|
BASODA
|
MP-27-004-083-003/128434
(SERWASA)
|
1727004083NRG24170120240394457
|
18/01/2024
|
Indraaj dangi
|
1727004083WL033668
|
Indraaj dangi
|
00415
|
SBIN0017107
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
Indraajdangi
|
BANK OF BARODA(606985)
|
|
55
|
BASODA
|
MP-27-004-083-003/128438
(SERWASA)
|
1727004083NRG24170120240394458
|
18/01/2024
|
mulayam
|
1727004083WL033668
|
mulayam
|
00415
|
SBIN0017107
|
1105
|
1105
|
Processed
|
16/03/2024
|
|
742708073
|
|
mulayam
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
56
|
BASODA
|
MP-27-004-036-001/9588
(UDAYPUR)
|
1727004036NRG24170120240394616
|
18/01/2024
|
Dhan Bai Raikwar
|
1727004036WL033681
|
Dhan Bai Raikwar
|
00415
|
SBIN0030100
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
DhanBaiRaikwar
|
UNION BANK OF INDIA(508500)
|
|
57
|
BASODA
|
MP-27-004-036-001/9590
(UDAYPUR)
|
1727004036NRG24170120240394617
|
18/01/2024
|
Ashik khan
|
1727004036WL033681
|
Ashik khan
|
00415
|
SBIN0030100
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
Ashikkhan
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
58
|
BASODA
|
MP-27-004-036-001/9593
(UDAYPUR)
|
1727004036NRG24170120240394619
|
18/01/2024
|
ramvati bai ahirwar
|
1727004036WL033681
|
ramvati bai ahirwar
|
00415
|
SBIN0030100
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
ramvatibaiahirwar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
59
|
BASODA
|
MP-27-004-031-001/292-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394938
|
18/01/2024
|
SAMRATH SINGH
|
1727004031WL033711
|
SAMRATH SINGH
|
00415
|
SBIN0030205
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742708073
|
|
SAMRATHSINGH
|
INDIAN BANK(607105)
|
|
60
|
BASODA
|
MP-27-004-031-002/111-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394947
|
18/01/2024
|
DAMYANTI BAI
|
1727004031WL033712
|
DAMYANTI BAI
|
00415
|
SBIN0030205
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
DAMYANTIBAI
|
STATE BANK OF INDIA(508548)
|
|
61
|
BASODA
|
MP-27-004-031-002/177-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394950
|
18/01/2024
|
CHEN SINGH
|
1727004031WL033712
|
CHEN SINGH
|
00415
|
SBIN0030205
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
CHENSINGH
|
STATE BANK OF INDIA(508548)
|
|
62
|
BASODA
|
MP-27-004-031-002/20407-A
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394952
|
18/01/2024
|
rajkumar
|
1727004031WL033712
|
rajkumar
|
00415
|
SBIN0030205
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
rajkumar
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
63
|
BASODA
|
MP-27-004-031-002/234-C
(SATTAKHEDI JAJOUN)
|
1727004031NRG24180120240394954
|
18/01/2024
|
RADHE
|
1727004031WL033712
|
RADHE
|
00415
|
SBIN0030205
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
RADHE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
64
|
BASODA
|
MP-27-004-041-002/241499
(TABKKALPUR)
|
1727004041NRG24170120240394572
|
18/01/2024
|
Lalu
|
1727004041WL033673
|
Lalu
|
00468
|
UBIN0917451
|
221
|
221
|
Processed
|
16/03/2024
|
|
742708073
|
|
Lalu
|
UNION BANK OF INDIA(508500)
|
|
65
|
BASODA
|
MP-27-004-041-002/241499
(TABKKALPUR)
|
1727004041NRG24170120240394573
|
18/01/2024
|
Shakun bai
|
1727004041WL033673
|
Shakun bai
|
00468
|
UBIN0917451
|
221
|
221
|
Processed
|
16/03/2024
|
|
742708073
|
|
Shakunbai
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
66
|
BASODA
|
MP-27-004-092-001/7744
(PIPARAHA)
|
1727004092NRG24180120240394920
|
18/01/2024
|
ravindra
|
1727004092WL033709
|
ravindra
|
00485
|
VIJB0007654
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
ravindra
|
BANK OF BARODA(606985)
|
|
67
|
BASODA
|
MP-27-004-092-001/7805
(PIPARAHA)
|
1727004092NRG24180120240394922
|
18/01/2024
|
harikrisn
|
1727004092WL033709
|
harikrisn
|
00485
|
VIJB0007654
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
harikrisn
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
68
|
BASODA
|
MP-27-004-065-004/26698
(BAKHEDA)
|
1727004067NRG24180120240394811
|
18/01/2024
|
dhaniram sen
|
1727004067WL033699
|
dhaniram sen
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
dhaniramsen
|
FINO PAYMENTS BANK LTD(608001)
|
|
69
|
BASODA
|
MP-27-004-065-004/26698
(BAKHEDA)
|
1727004067NRG24180120240394812
|
18/01/2024
|
raj bai sen
|
1727004067WL033699
|
raj bai sen
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
rajbaisen
|
FINO PAYMENTS BANK LTD(608001)
|
|
70
|
BASODA
|
MP-27-004-065-004/26699
(BAKHEDA)
|
1727004067NRG24180120240394814
|
18/01/2024
|
bhoori bai
|
1727004067WL033699
|
bhoori bai
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
bhooribai
|
FINO PAYMENTS BANK LTD(608001)
|
|
71
|
BASODA
|
MP-27-004-065-004/26699
(BAKHEDA)
|
1727004067NRG24180120240394813
|
18/01/2024
|
santosh parihar
|
1727004067WL033699
|
santosh parihar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
santoshparihar
|
FINO PAYMENTS BANK LTD(608001)
|
|
72
|
BASODA
|
MP-27-004-065-004/26700
(BAKHEDA)
|
1727004067NRG24180120240394816
|
18/01/2024
|
chanda bai
|
1727004067WL033699
|
chanda bai
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
chandabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
73
|
BASODA
|
MP-27-004-065-004/26700
(BAKHEDA)
|
1727004067NRG24180120240394815
|
18/01/2024
|
imrat singh ahirwar
|
1727004067WL033699
|
imrat singh ahirwar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
imratsinghahirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
74
|
BASODA
|
MP-27-004-065-004/26701
(BAKHEDA)
|
1727004067NRG24180120240394817
|
18/01/2024
|
amar singh ahirwar
|
1727004067WL033699
|
amar singh ahirwar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
amarsinghahirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
75
|
BASODA
|
MP-27-004-065-004/26701
(BAKHEDA)
|
1727004067NRG24180120240394818
|
18/01/2024
|
munni bai ahirwar
|
1727004067WL033699
|
munni bai ahirwar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
munnibaiahirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
76
|
BASODA
|
MP-27-004-065-004/26703
(BAKHEDA)
|
1727004067NRG24180120240394819
|
18/01/2024
|
prdeep ahirwar
|
1727004067WL033699
|
prdeep ahirwar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
prdeepahirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
77
|
BASODA
|
MP-27-004-065-004/26705
(BAKHEDA)
|
1727004067NRG24180120240394820
|
18/01/2024
|
mamta bai parihar
|
1727004067WL033699
|
mamta bai parihar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742708073
|
|
mamtabaiparihar
|
FINO PAYMENTS BANK LTD(608001)
|
|
78
|
BASODA
|
MP-27-004-087-001/27851
(RASOOLPUR)
|
1727004087NRG24180120240394860
|
18/01/2024
|
Shanu
|
1727004087WL033704
|
Shanu
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
16/03/2024
|
|
742708073
|
|
Shanu
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15691
|
15691
|
|
|
|
|
|
|
|
|
79
|
BASODA
|
MP-27-004-036-001/9032
(UDAYPUR)
|
1727004036NRG24170120240394613
|
18/01/2024
|
Dolat panthi
|
1727004036WL033681
|
Dolat panthi
|
00697
|
BKID0MG7057
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
Dolatpanthi
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
80
|
BASODA
|
MP-27-004-036-001/9066
(UDAYPUR)
|
1727004036NRG24170120240394614
|
18/01/2024
|
Pramod sahu
|
1727004036WL033681
|
Pramod sahu
|
00697
|
BKID0MG7057
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
Pramodsahu
|
UNION BANK OF INDIA(508500)
|
|
81
|
BASODA
|
MP-27-004-036-001/9455
(UDAYPUR)
|
1727004036NRG24170120240394615
|
18/01/2024
|
Tulseeram prajapati
|
1727004036WL033681
|
Tulseeram prajapati
|
00697
|
BKID0MG7057
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
Tulseeramprajapati
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
82
|
BASODA
|
MP-27-004-036-001/9595
(UDAYPUR)
|
1727004036NRG24170120240394620
|
18/01/2024
|
Raj Bai ahirwar
|
1727004036WL033681
|
Raj Bai ahirwar
|
00697
|
BKID0MG7057
|
663
|
663
|
Processed
|
16/03/2024
|
|
742708073
|
|
RajBaiahirwar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
89434
|
89434
|
|
|
|
|
|
|
|