|
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
|
ASHTA
|
MP-29-002-114-001/1955
(BHAVRA)
|
1729002114NRG24031120230165347
|
04/11/2023
|
yashvant singh
|
1729002114WL022001
|
yashvant singh
|
00045
|
BARB0ASHTAX
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
332526972
|
|
yashvantsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-121-001/174
(ARNIYADAOOD)
|
1729002121NRG24041120230165831
|
04/11/2023
|
YOGMAYA SHRIVASTAV
|
1729002121WL022062
|
YOGMAYA SHRIVASTAV
|
00045
|
BARB0VJASHT
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
YOGMAYASHRIVASTAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
ASHTA
|
MP-29-002-019-001/382
(SEKUKHEDA)
|
1729002019NRG24041120230165787
|
04/11/2023
|
ROHIT MALVIYA
|
1729002019WL022055
|
ROHIT MALVIYA
|
00048
|
BKID0009026
|
442
|
442
|
Processed
|
02/01/2024
|
|
332526972
|
|
ROHITMALVIYA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
4
|
ASHTA
|
MP-29-002-075-001/326
(KHDIHAR)
|
1729002075NRG24041120230165527
|
04/11/2023
|
Rai Singh
|
1729002075WL022019
|
Rai Singh
|
00051
|
MAHB0000801
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
RaiSingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
ASHTA
|
MP-29-002-019-001/391
(SEKUKHEDA)
|
1729002019NRG24041120230165791
|
04/11/2023
|
DINESH
|
1729002019WL022055
|
DINESH
|
00089
|
CBIN0281020
|
442
|
442
|
Processed
|
02/01/2024
|
|
332526972
|
|
DINESH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
6
|
ASHTA
|
MP-29-002-114-001/2019
(BHAVRA)
|
1729002114NRG24031120230165332
|
04/11/2023
|
devendra
|
1729002114WL022000
|
devendra
|
00176
|
IDIB000B071
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
devendra
|
(000000)
|
|
7
|
ASHTA
|
MP-29-002-114-001/2021
(BHAVRA)
|
1729002114NRG24031120230165336
|
04/11/2023
|
ranu
|
1729002114WL022000
|
ranu
|
00176
|
IDIB000B071
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
ranu
|
(000000)
|
|
8
|
ASHTA
|
MP-29-002-114-001/2026
(BHAVRA)
|
1729002114NRG24031120230165337
|
04/11/2023
|
omprakash
|
1729002114WL022000
|
omprakash
|
00176
|
IDIB000B071
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
omprakash
|
(000000)
|
|
9
|
ASHTA
|
MP-29-002-114-001/2027
(BHAVRA)
|
1729002114NRG24031120230165340
|
04/11/2023
|
anita
|
1729002114WL022000
|
anita
|
00176
|
IDIB000B071
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
anita
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
10
|
ASHTA
|
MP-29-002-019-001/254
(SEKUKHEDA)
|
1729002019NRG24041120230165814
|
04/11/2023
|
ramprasad
|
1729002019WL022060
|
ramprasad
|
00176
|
IDIB000M691
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
ramprasad
|
(000000)
|
|
11
|
ASHTA
|
MP-29-002-019-001/375
(SEKUKHEDA)
|
1729002019NRG24041120230165817
|
04/11/2023
|
Ankit thakur
|
1729002019WL022060
|
Ankit thakur
|
00176
|
IDIB000M691
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
Ankitthakur
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
12
|
ASHTA
|
MP-29-002-133-001/24
(ARNIYAJOHRI)
|
1729002000NRG24041120230165473
|
04/11/2023
|
umrav singh
|
1729002WL022013
|
umrav singh
|
00354
|
PUNB0387900
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
umravsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
ASHTA
|
MP-29-002-050-004/602
(NILBADH)
|
1729002143NRG24041120230165451
|
04/11/2023
|
chhote khan
|
1729002143WL022010
|
chhote khan
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
chhotekhan
|
(000000)
|
|
14
|
ASHTA
|
MP-29-002-052-002/1266
(SIDDIKGANJ)
|
1729002143NRG24041120230165454
|
04/11/2023
|
kailash
|
1729002143WL022010
|
kailash
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
kailash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
15
|
ASHTA
|
MP-29-002-019-001/21
(SEKUKHEDA)
|
1729002019NRG24041120230165813
|
04/11/2023
|
Gangaram
|
1729002019WL022060
|
Gangaram
|
00415
|
SBIN0002858
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
Gangaram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
16
|
ASHTA
|
MP-29-002-111-001/172
(RASULPURA)
|
1729002111NRG24041120230165492
|
04/11/2023
|
shrimal
|
1729002111WL022015
|
shrimal
|
00415
|
SBIN0030498
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
shrimal
|
(000000)
|
|
17
|
ASHTA
|
MP-29-002-111-001/593
(RASULPURA)
|
1729002111NRG24041120230165509
|
04/11/2023
|
BATASBAI
|
1729002111WL022015
|
BATASBAI
|
00415
|
SBIN0030498
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
BATASBAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
18
|
ASHTA
|
MP-29-002-111-001/398
(RASULPURA)
|
1729002111NRG24041120230165506
|
04/11/2023
|
omlata
|
1729002111WL022015
|
omlata
|
00468
|
UBIN0572110
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
omlata
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
19
|
ASHTA
|
MP-29-002-132-001/401
(CHAPAR)
|
1729002000NRG24041120230165472
|
04/11/2023
|
Rahul kumar verma
|
1729002WL022013
|
Rahul kumar verma
|
00553
|
INDB0000814
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
Rahulkumarverma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
20
|
ASHTA
|
MP-29-002-034-001/499
(SYAMPURMAGARDA)
|
1729002000NRG24041120230165935
|
04/11/2023
|
Santosh
|
1729002WL022070
|
Santosh
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
Santosh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
21
|
ASHTA
|
MP-29-002-132-001/377
(CHAPAR)
|
1729002000NRG24041120230165471
|
04/11/2023
|
Ranu bai
|
1729002WL022013
|
Ranu bai
|
00689
|
AUBL0002296
|
884
|
884
|
Rejected
|
04/01/2024
|
|
|
Account Description Does not Tally
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
22
|
ASHTA
|
MP-29-002-114-001/2027
(BHAVRA)
|
1729002114NRG24031120230165339
|
04/11/2023
|
Rajkumar
|
1729002114WL022000
|
Rajkumar
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
Rajkumar
|
(000000)
|
|
23
|
ASHTA
|
MP-29-002-114-001/2032
(BHAVRA)
|
1729002114NRG24031120230165345
|
04/11/2023
|
dalu bai
|
1729002114WL022000
|
dalu bai
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
dalubai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
24
|
ASHTA
|
MP-29-002-034-001/511
(SYAMPURMAGARDA)
|
1729002000NRG24041120230165942
|
04/11/2023
|
neema bai
|
1729002WL022070
|
neema bai
|
00697
|
BKID0MG0346
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
neemabai
|
(000000)
|
|
25
|
ASHTA
|
MP-29-002-050-004/598
(NILBADH)
|
1729002143NRG24041120230165445
|
04/11/2023
|
dharmendra badodiya
|
1729002143WL022010
|
dharmendra badodiya
|
00697
|
BKID0MG0346
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
dharmendrabadodiya
|
(000000)
|
|
26
|
ASHTA
|
MP-29-002-052-002/2315
(SIDDIKGANJ)
|
1729002143NRG24041120230165455
|
04/11/2023
|
Anar
|
1729002143WL022010
|
Anar
|
00697
|
BKID0MG0346
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332526972
|
|
Anar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
27
|
ASHTA
|
MP-29-002-114-001/2019
(BHAVRA)
|
1729002114NRG24031120230165333
|
04/11/2023
|
jyoti
|
1729002114WL022000
|
jyoti
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
jyoti
|
(000000)
|
|
28
|
ASHTA
|
MP-29-002-114-001/2020
(BHAVRA)
|
1729002114NRG24031120230165334
|
04/11/2023
|
santosh bai
|
1729002114WL022000
|
santosh bai
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
santoshbai
|
(000000)
|
|
29
|
ASHTA
|
MP-29-002-114-001/2021
(BHAVRA)
|
1729002114NRG24031120230165335
|
04/11/2023
|
rakesh kumar
|
1729002114WL022000
|
rakesh kumar
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
rakeshkumar
|
(000000)
|
|
30
|
ASHTA
|
MP-29-002-114-001/2026
(BHAVRA)
|
1729002114NRG24031120230165338
|
04/11/2023
|
vindhya bai
|
1729002114WL022000
|
vindhya bai
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
vindhyabai
|
(000000)
|
|
31
|
ASHTA
|
MP-29-002-114-001/2028
(BHAVRA)
|
1729002114NRG24031120230165341
|
04/11/2023
|
kapil parmar
|
1729002114WL022000
|
kapil parmar
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
kapilparmar
|
(000000)
|
|
32
|
ASHTA
|
MP-29-002-114-001/2028
(BHAVRA)
|
1729002114NRG24031120230165342
|
04/11/2023
|
kiran bai
|
1729002114WL022000
|
kiran bai
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
kiranbai
|
(000000)
|
|
33
|
ASHTA
|
MP-29-002-114-001/2030
(BHAVRA)
|
1729002114NRG24031120230165343
|
04/11/2023
|
jitendra parmar
|
1729002114WL022000
|
jitendra parmar
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
jitendraparmar
|
(000000)
|
|
34
|
ASHTA
|
MP-29-002-114-001/2030
(BHAVRA)
|
1729002114NRG24031120230165344
|
04/11/2023
|
neetu parmar
|
1729002114WL022000
|
neetu parmar
|
00697
|
BKID0MG0366
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332526972
|
|
neetuparmar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49062
|
49062
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHTA
|
MP1729002_041123FTO_345146
|
Bank of Baroda
|
BARB0ASHTAX
|
ASHTA, BHOPAL
|
3094
|
|
2
|
ASHTA
|
MP1729002_041123FTO_345146
|
Bank of Baroda
|
BARB0VJASHT
|
Ashta
|
1326
|
|
3
|
ASHTA
|
MP1729002_041123FTO_345146
|
Bank of India
|
BKID0009026
|
DODI
|
442
|
|
4
|
ASHTA
|
MP1729002_041123FTO_345146
|
Bank of Maharastra
|
MAHB0000801
|
KHADI
|
1326
|
|
5
|
ASHTA
|
MP1729002_041123FTO_345146
|
Central Bank Of India
|
CBIN0281020
|
MAITWARA
|
442
|
|
6
|
ASHTA
|
MP1729002_041123FTO_345146
|
Indian Bank
|
IDIB000B071
|
ASHTHA
|
6188
|
|
7
|
ASHTA
|
MP1729002_041123FTO_345146
|
Indian Bank
|
IDIB000M691
|
MEHATWARA
|
3094
|
|
8
|
ASHTA
|
MP1729002_041123FTO_345146
|
Punjab National Bank
|
PUNB0387900
|
ASHTA
|
1326
|
|
9
|
ASHTA
|
MP1729002_041123FTO_345146
|
State Bank of India
|
SBIN0000317
|
ASTHA
|
2652
|
|
10
|
ASHTA
|
MP1729002_041123FTO_345146
|
State Bank of India
|
SBIN0002858
|
JAWAR
|
1547
|
|
11
|
ASHTA
|
MP1729002_041123FTO_345146
|
State Bank of India
|
SBIN0030498
|
KANNOD ROAD, ASHTA
|
2873
|
|
12
|
ASHTA
|
MP1729002_041123FTO_345146
|
Union Bank of India
|
UBIN0572110
|
ASHTA
|
1326
|
|
13
|
ASHTA
|
MP1729002_041123FTO_345146
|
IndusInd Bank Ltd.
|
INDB0000814
|
DEWAS
|
1326
|
|
14
|
ASHTA
|
MP1729002_041123FTO_345146
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1547
|
|
15
|
ASHTA
|
MP1729002_041123FTO_345146
|
AU Small Finance Bank Limited
|
AUBL0002296
|
ASHTA-KANNOD ROAD
|
884
|
|
16
|
ASHTA
|
MP1729002_041123FTO_345146
|
India Post Payments Bank
|
IPOS0000001
|
Sehore
|
3094
|
|
17
|
ASHTA
|
MP1729002_041123FTO_345146
|
Madhya Pradesh Gramin Bank
|
BKID0MG0346
|
Siddiquiganj
|
4199
|
|
18
|
ASHTA
|
MP1729002_041123FTO_345146
|
Madhya Pradesh Gramin Bank
|
BKID0MG0366
|
Bhonra
|
12376
|