|
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
|
TARANA
|
MP-18-004-029-001/595
(TILAWAD)
|
1718004000NRG24031120230210892
|
03/11/2023
|
Vandana
|
1718004WL024358
|
Vandana
|
00045
|
BARB0TARUJJ
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332803899
|
|
Vandana
|
(000000)
|
|
2
|
TARANA
|
MP-18-004-031-002/72-B
(BAGWADA)
|
1718004031NRG24031120230211016
|
03/11/2023
|
Sanjay
|
1718004031WL024367
|
Sanjay
|
00045
|
BARB0TARUJJ
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
Sanjay
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
TARANA
|
MP-18-004-031-001/34-B
(BAGWADA)
|
1718004031NRG24031120230210983
|
03/11/2023
|
SANTOSH BAI
|
1718004031WL024367
|
SANTOSH BAI
|
00048
|
BKID0009105
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
SANTOSHBAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
TARANA
|
MP-18-004-023-001/228
(KACHNARIYA)
|
1718004000NRG24031120230210817
|
03/11/2023
|
lakhan
|
1718004WL024347
|
lakhan
|
00048
|
BKID0009120
|
2448
|
2448
|
Processed
|
02/01/2024
|
|
332803899
|
|
lakhan
|
(000000)
|
|
5
|
TARANA
|
MP-18-004-029-001/579
(TILAWAD)
|
1718004000NRG24031120230210872
|
03/11/2023
|
GITA BAI
|
1718004WL024358
|
GITA BAI
|
00048
|
BKID0009120
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332803899
|
|
GITABAI
|
(000000)
|
|
6
|
TARANA
|
MP-18-004-029-001/583
(TILAWAD)
|
1718004000NRG24031120230210880
|
03/11/2023
|
Prem bai
|
1718004WL024358
|
Prem bai
|
00048
|
BKID0009120
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332803899
|
|
Prembai
|
(000000)
|
|
7
|
TARANA
|
MP-18-004-029-001/597
(TILAWAD)
|
1718004000NRG24031120230210895
|
03/11/2023
|
Arjun singh
|
1718004WL024358
|
Arjun singh
|
00048
|
BKID0009120
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332803899
|
|
Arjunsingh
|
(000000)
|
|
8
|
TARANA
|
MP-18-004-078-001/317-A
(LASUDIYABECHAR)
|
1718004000NRG24031120230211162
|
03/11/2023
|
Badrilal
|
1718004WL024381
|
Badrilal
|
00048
|
BKID0009120
|
663
|
663
|
Rejected
|
04/01/2024
|
|
|
No Such Account
|
|
|
|
9
|
TARANA
|
MP-18-004-104-001/33
(KHAMBUKHEDI)
|
1718004000NRG24031120230210928
|
03/11/2023
|
sita ram
|
1718004WL024364
|
sita ram
|
00048
|
BKID0009120
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
sitaram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7752
|
7752
|
|
|
|
|
|
|
|
|
10
|
TARANA
|
MP-18-004-085-002/53-B
(KHARPA)
|
1718004085NRG24031120230210385
|
03/11/2023
|
Kailash
|
1718004085WL024303
|
Kailash
|
00048
|
BKID0009121
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
Kailash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
TARANA
|
MP-18-004-006-001/845-A
(DHABLAHARDU)
|
1718004000NRG24031120230210794
|
03/11/2023
|
Sevlal
|
1718004WL024342
|
Sevlal
|
00048
|
BKID0009124
|
1224
|
1224
|
Processed
|
02/01/2024
|
|
332803899
|
|
Sevlal
|
(000000)
|
|
12
|
TARANA
|
MP-18-004-006-001/851
(DHABLAHARDU)
|
1718004000NRG24031120230210806
|
03/11/2023
|
rameschandr
|
1718004WL024344
|
rameschandr
|
00048
|
BKID0009124
|
810
|
810
|
Processed
|
02/01/2024
|
|
332803899
|
|
rameschandr
|
(000000)
|
|
13
|
TARANA
|
MP-18-004-006-001/866
(DHABLAHARDU)
|
1718004000NRG24031120230210797
|
03/11/2023
|
gita bai
|
1718004WL024342
|
gita bai
|
00048
|
BKID0009124
|
900
|
900
|
Processed
|
02/01/2024
|
|
332803899
|
|
gitabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2934
|
2934
|
|
|
|
|
|
|
|
|
14
|
TARANA
|
MP-18-004-065-001/700-D
(SAMGI)
|
1718004000NRG24031120230210863
|
03/11/2023
|
RAJDIP
|
1718004WL024357
|
RAJDIP
|
00415
|
SBIN0006998
|
4
|
4
|
Processed
|
02/01/2024
|
|
332803899
|
|
RAJDIP
|
(000000)
|
|
15
|
TARANA
|
MP-18-004-068-001/303-A
(DUDHALI)
|
1718004000NRG24031120230210814
|
03/11/2023
|
Lakshmi Bai
|
1718004WL024346
|
Lakshmi Bai
|
00415
|
SBIN0006998
|
1224
|
1224
|
Processed
|
02/01/2024
|
|
332803899
|
|
LakshmiBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1228
|
1228
|
|
|
|
|
|
|
|
|
16
|
TARANA
|
MP-18-004-085-002/52
(KHARPA)
|
1718004085NRG24031120230210383
|
03/11/2023
|
SHARDA BAI
|
1718004085WL024303
|
SHARDA BAI
|
00415
|
SBIN0010813
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
SHARDABAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
17
|
TARANA
|
MP-18-004-046-001/272
(GURADIYAGUJAR)
|
1718004000NRG24031120230211107
|
03/11/2023
|
Anand
|
1718004WL024378
|
Anand
|
00415
|
SBIN0030065
|
70
|
70
|
Processed
|
02/01/2024
|
|
332803899
|
|
Anand
|
(000000)
|
|
18
|
TARANA
|
MP-18-004-078-001/181
(LASUDIYABECHAR)
|
1718004000NRG24031120230211160
|
03/11/2023
|
nagu singh
|
1718004WL024381
|
nagu singh
|
00415
|
SBIN0030065
|
663
|
663
|
Processed
|
02/01/2024
|
|
332803899
|
|
nagusingh
|
(000000)
|
|
19
|
TARANA
|
MP-18-004-078-001/181
(LASUDIYABECHAR)
|
1718004000NRG24031120230211159
|
03/11/2023
|
nagu singh
|
1718004WL024381
|
nagu singh
|
00415
|
SBIN0030065
|
663
|
663
|
Processed
|
02/01/2024
|
|
332803899
|
|
nagusingh
|
(000000)
|
|
20
|
TARANA
|
MP-18-004-104-002/54
(KHAMBUKHEDI)
|
1718004000NRG24031120230210958
|
03/11/2023
|
ramchandra
|
1718004WL024364
|
ramchandra
|
00415
|
SBIN0030065
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
ramchandra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2722
|
2722
|
|
|
|
|
|
|
|
|
21
|
TARANA
|
MP-18-004-022-001/80
(BARNDAVA)
|
1718004000NRG24031120230210787
|
03/11/2023
|
Shyamu Bai
|
1718004WL024340
|
Shyamu Bai
|
00415
|
SBIN0030194
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
ShyamuBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
22
|
TARANA
|
MP-18-004-073-002/436-B
(SUMRAKHEDA)
|
1718004073NRG24021120230209878
|
03/11/2023
|
AAKASH
|
1718004073WL024266
|
AAKASH
|
00415
|
SBIN0030259
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332803899
|
|
AAKASH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
23
|
TARANA
|
MP-18-004-031-002/196
(BAGWADA)
|
1718004031NRG24031120230211001
|
03/11/2023
|
Atmaram
|
1718004031WL024367
|
Atmaram
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
Atmaram
|
(000000)
|
|
24
|
TARANA
|
MP-18-004-031-002/196-B
(BAGWADA)
|
1718004031NRG24031120230211003
|
03/11/2023
|
Makhan Singh
|
1718004031WL024367
|
Makhan Singh
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
MakhanSingh
|
(000000)
|
|
25
|
TARANA
|
MP-18-004-031-002/196-C
(BAGWADA)
|
1718004031NRG24031120230211005
|
03/11/2023
|
Dilip
|
1718004031WL024367
|
Dilip
|
00462
|
UCBA0001286
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
Dilip
|
(000000)
|
|
26
|
TARANA
|
MP-18-004-031-003/185
(BAGWADA)
|
1718004031NRG24031120230211022
|
03/11/2023
|
Bali Bai
|
1718004031WL024367
|
Bali Bai
|
00462
|
UCBA0001286
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
BaliBai
|
(000000)
|
|
27
|
TARANA
|
MP-18-004-031-003/185-A
(BAGWADA)
|
1718004031NRG24031120230211023
|
03/11/2023
|
Arjun
|
1718004031WL024367
|
Arjun
|
00462
|
UCBA0001286
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
Arjun
|
(000000)
|
|
28
|
TARANA
|
MP-18-004-032-001/522-B
(KADODIYA)
|
1718004000NRG24031120230211095
|
03/11/2023
|
SALIM
|
1718004WL024377
|
SALIM
|
00462
|
UCBA0001286
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
SALIM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8619
|
8619
|
|
|
|
|
|
|
|
|
29
|
TARANA
|
MP-18-004-022-001/80
(BARNDAVA)
|
1718004000NRG24031120230210786
|
03/11/2023
|
Kailash
|
1718004WL024340
|
Kailash
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
Kailash
|
(000000)
|
|
30
|
TARANA
|
MP-18-004-031-005/41-B
(BAGWADA)
|
1718004031NRG24031120230211035
|
03/11/2023
|
CHARAN
|
1718004031WL024367
|
CHARAN
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
CHARAN
|
(000000)
|
|
31
|
TARANA
|
MP-18-004-085-001/32
(KHARPA)
|
1718004085NRG24031120230210371
|
03/11/2023
|
KABBUBAI
|
1718004085WL024303
|
KABBUBAI
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
KABBUBAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
32
|
TARANA
|
MP-18-004-031-001/90-A
(BAGWADA)
|
1718004031NRG24031120230210986
|
03/11/2023
|
BALU
|
1718004031WL024367
|
BALU
|
00697
|
BKID0MG0419
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
BALU
|
(000000)
|
|
33
|
TARANA
|
MP-18-004-031-003/7-C
(BAGWADA)
|
1718004031NRG24031120230211031
|
03/11/2023
|
dharmendra
|
1718004031WL024367
|
dharmendra
|
00697
|
BKID0MG0419
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
dharmendra
|
(000000)
|
|
34
|
TARANA
|
MP-18-004-031-005/39-C
(BAGWADA)
|
1718004031NRG24031120230211034
|
03/11/2023
|
LAD SINGH
|
1718004031WL024367
|
LAD SINGH
|
00697
|
BKID0MG0419
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332803899
|
|
LADSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
35
|
TARANA
|
MP-18-004-104-002/85
(KHAMBUKHEDI)
|
1718004000NRG24031120230210964
|
03/11/2023
|
Rajendra
|
1718004WL024364
|
Rajendra
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332803899
|
|
Rajendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
42703
|
42703
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TARANA
|
MP1718004_031123FTO_344022
|
Bank of Baroda
|
BARB0TARUJJ
|
TARANA-MP
|
2652
|
|
2
|
TARANA
|
MP1718004_031123FTO_344022
|
Bank of India
|
BKID0009105
|
NAINAWAD
|
1547
|
|
3
|
TARANA
|
MP1718004_031123FTO_344022
|
Bank of India
|
BKID0009120
|
TARANA
|
7752
|
|
4
|
TARANA
|
MP1718004_031123FTO_344022
|
Bank of India
|
BKID0009121
|
KAYTHA
|
1326
|
|
5
|
TARANA
|
MP1718004_031123FTO_344022
|
Bank of India
|
BKID0009124
|
DHABLA HARDU
|
2934
|
|
6
|
TARANA
|
MP1718004_031123FTO_344022
|
State Bank of India
|
SBIN0006998
|
MAKSI NAGAR
|
1228
|
|
7
|
TARANA
|
MP1718004_031123FTO_344022
|
State Bank of India
|
SBIN0010813
|
TARANA
|
1326
|
|
8
|
TARANA
|
MP1718004_031123FTO_344022
|
State Bank of India
|
SBIN0030065
|
NAYA PURA, TARANA
|
2722
|
|
9
|
TARANA
|
MP1718004_031123FTO_344022
|
State Bank of India
|
SBIN0030194
|
KANASIA
|
1326
|
|
10
|
TARANA
|
MP1718004_031123FTO_344022
|
State Bank of India
|
SBIN0030259
|
SUMERKHEDA
|
1105
|
|
11
|
TARANA
|
MP1718004_031123FTO_344022
|
UCO Bank
|
UCBA0001286
|
MAKDON
|
8619
|
|
12
|
TARANA
|
MP1718004_031123FTO_344022
|
India Post Payments Bank
|
IPOS0000001
|
Ujjain
|
4199
|
|
13
|
TARANA
|
MP1718004_031123FTO_344022
|
Madhya Pradesh Gramin Bank
|
BKID0MG0419
|
Makdon
|
4641
|
|
14
|
TARANA
|
MP1718004_031123FTO_344022
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
TARANA (MPGB)
|
1326
|