|
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-27-004-035-001/9653
(MURADPUR)
|
1727004035NRG24201020230266315
|
20/10/2023
|
Pradeep
|
1727004035WL022916
|
Pradeep
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
Pradeep
|
BANK OF BARODA(606985)
|
|
2
|
BASODA
|
MP-27-004-035-003/9868
(MURADPUR)
|
1727004035NRG24201020230266318
|
20/10/2023
|
laxmi narayan
|
1727004035WL022916
|
laxmi narayan
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
laxminarayan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
BASODA
|
MP-27-004-080-001/27741
(MOONDARI)
|
1727004101NRG24201020230266130
|
20/10/2023
|
hiralal
|
1727004101WL022897
|
hiralal
|
00045
|
BARB0VJTEON
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
hiralal
|
BANK OF BARODA(606985)
|
|
4
|
BASODA
|
MP-27-004-085-004/3020
(KHAIROUDA)
|
1727004085NRG24201020230266136
|
20/10/2023
|
Prahalad Singh
|
1727004085WL022898
|
Prahalad Singh
|
00045
|
BARB0VJTEON
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
PrahaladSingh
|
BANK OF BARODA(606985)
|
|
5
|
BASODA
|
MP-27-004-085-005/2238
(KHAIROUDA)
|
1727004085NRG24201020230266140
|
20/10/2023
|
Dinesh
|
1727004085WL022898
|
Dinesh
|
00045
|
BARB0VJTEON
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
Dinesh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
6
|
BASODA
|
MP-27-004-085-005/2230
(KHAIROUDA)
|
1727004085NRG24201020230266139
|
20/10/2023
|
deepak
|
1727004085WL022898
|
deepak
|
00078
|
CNRB0005973
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
deepak
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-035-003/9803
(MURADPUR)
|
1727004035NRG24201020230266317
|
20/10/2023
|
Mohan singh
|
1727004035WL022916
|
Mohan singh
|
00105
|
CORP0001745
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
Mohansingh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
BASODA
|
MP-27-004-085-005/2289
(KHAIROUDA)
|
1727004085NRG24201020230266141
|
20/10/2023
|
Dharmendra
|
1727004085WL022898
|
Dharmendra
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
Dharmendra
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
BASODA
|
MP-27-004-085-004/3017
(KHAIROUDA)
|
1727004085NRG24201020230266135
|
20/10/2023
|
Veer Singh
|
1727004085WL022898
|
Veer Singh
|
00415
|
SBIN0010856
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
VeerSingh
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
BASODA
|
MP-27-004-085-005/2169-A
(KHAIROUDA)
|
1727004085NRG24201020230266137
|
20/10/2023
|
abdhnarayan
|
1727004085WL022898
|
abdhnarayan
|
00415
|
SBIN0030076
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
abdhnarayan
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
BASODA
|
MP-27-004-035-003/9797
(MURADPUR)
|
1727004035NRG24201020230266316
|
20/10/2023
|
saraswatibai
|
1727004035WL022916
|
saraswatibai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
291243759
|
|
saraswatibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
BASODA
|
MP-27-004-080-001/27742
(MOONDARI)
|
1727004101NRG24201020230266131
|
20/10/2023
|
braj lal
|
1727004101WL022897
|
braj lal
|
00485
|
VIJB0007654
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291243759
|
|
brajlal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15912
|
15912
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
2652
|
|
2
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
Bank of Baroda
|
BARB0VJTEON
|
TEONDA
|
3978
|
|
3
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
Canara Bank
|
CNRB0005973
|
RAHATGARH
|
1326
|
|
4
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
CORPORATION BANK
|
CORP0001745
|
BASODA
|
1326
|
|
5
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
Indian Bank
|
IDIB000T540
|
TEONDA
|
1326
|
|
6
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
State Bank of India
|
SBIN0010856
|
RAHATGARH
|
1326
|
|
7
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
State Bank of India
|
SBIN0030076
|
BASODA
|
1326
|
|
8
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
State Bank of India
|
SBIN0030100
|
BARETH
|
1326
|
|
9
|
BASODA
|
MP1727004_201023APB_FTO_326106
|
VIJAYA BANK
|
VIJB0007654
|
TEONDA,MADHYA PRADES
|
1326
|