|
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
|
NALCHHA
|
MP-22-005-034-001/220
(Talwada)
|
1722005034NRG24301120230567567
|
29/03/2024
|
Savita
|
1722005034WL059754
|
Savita
|
00048
|
BKID0009818
|
663
|
663
|
Processed
|
19/04/2024
|
|
397825019
|
|
Savita
|
BANK OF INDIA(508505)
|
|
2
|
NALCHHA
|
MP-22-005-034-001/220
(Talwada)
|
1722005034NRG24301120230567566
|
29/03/2024
|
Savita
|
1722005034WL059754
|
Savita
|
00048
|
BKID0009818
|
663
|
663
|
Processed
|
19/04/2024
|
|
397825019
|
|
Savita
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
NALCHHA
|
MP-22-005-056-002/102-C
(Umarpura)
|
1722005000NRG24200820230329860
|
29/03/2024
|
kachnar
|
1722005WL034015
|
kachnar
|
00078
|
CNRB0017761
|
1547
|
0
|
|
|
|
|
|
|
|
|
4
|
NALCHHA
|
MP-22-005-056-002/102-C
(Umarpura)
|
1722005000NRG24200820230329859
|
29/03/2024
|
Parkash
|
1722005WL034015
|
Parkash
|
00078
|
CNRB0017761
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
397825019
|
|
Parkash
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
1547
|
|
|
|
|
|
|
|
|
5
|
NALCHHA
|
MP-22-005-034-001/16
(Talwada)
|
1722005034NRG24170820230322093
|
29/03/2024
|
Gopal
|
1722005034WL033161
|
Gopal
|
00697
|
BKID0MG6025
|
1547
|
0
|
|
|
|
|
|
|
|
|
6
|
NALCHHA
|
MP-22-005-034-001/16
(Talwada)
|
1722005034NRG24170820230322092
|
29/03/2024
|
Gopal
|
1722005034WL033161
|
Gopal
|
00697
|
BKID0MG6025
|
1547
|
0
|
|
|
|
|
|
|
|
|
7
|
NALCHHA
|
MP-22-005-034-001/183
(Talwada)
|
1722005034NRG24301120230567565
|
29/03/2024
|
Nandram
|
1722005034WL059754
|
Nandram
|
00697
|
BKID0MG6025
|
663
|
663
|
Processed
|
19/04/2024
|
|
397825019
|
|
Nandram
|
CANARA BANK(508532)
|
|
8
|
NALCHHA
|
MP-22-005-034-001/183
(Talwada)
|
1722005034NRG24301120230567564
|
29/03/2024
|
Nandram
|
1722005034WL059754
|
Nandram
|
00697
|
BKID0MG6025
|
663
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
663
|
|
|
|
|
|
|
|
|
9
|
NALCHHA
|
MP-22-005-034-001/105-A
(Talwada)
|
1722005034NRG24301120230567563
|
29/03/2024
|
RAVI
|
1722005034WL059754
|
RAVI
|
00697
|
BKID0MG6052
|
663
|
0
|
|
|
|
|
|
|
|
|
10
|
NALCHHA
|
MP-22-005-034-001/105-A
(Talwada)
|
1722005034NRG24301120230567562
|
29/03/2024
|
RAVI
|
1722005034WL059754
|
RAVI
|
00697
|
BKID0MG6052
|
663
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
11
|
NALCHHA
|
MP-22-005-034-001/40
(Talwada)
|
1722005034NRG24170820230322088
|
29/03/2024
|
Sugnabai
|
1722005034WL033160
|
Sugnabai
|
00697
|
BKID0MG6095
|
1547
|
0
|
|
|
|
|
|
|
|
|
12
|
NALCHHA
|
MP-22-005-034-001/40
(Talwada)
|
1722005034NRG24170820230322087
|
29/03/2024
|
Sugnabai
|
1722005034WL033160
|
Sugnabai
|
00697
|
BKID0MG6095
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
397825019
|
|
Sugnabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
1547
|
|
|
|
|
|
|
|
|
13
|
NALCHHA
|
MP-22-005-034-001/427
(Talwada)
|
1722005034NRG24170820230322089
|
29/03/2024
|
KALUSINGH MANGILAL
|
1722005034WL033160
|
KALUSINGH MANGILAL
|
00697
|
BKID0NAMRGB
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
397825019
|
|
KALUSINGHMANGILAL
|
ICICI BANK LTD(508534)
|
|
14
|
NALCHHA
|
MP-22-005-034-001/93-B
(Talwada)
|
1722005034NRG24170820230322091
|
29/03/2024
|
Kamal
|
1722005034WL033160
|
Kamal
|
00697
|
BKID0NAMRGB
|
1105
|
0
|
|
|
|
|
|
|
|
|
15
|
NALCHHA
|
MP-22-005-034-001/93-B
(Talwada)
|
1722005034NRG24170820230322090
|
29/03/2024
|
Kamal
|
1722005034WL033160
|
Kamal
|
00697
|
BKID0NAMRGB
|
1105
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16575
|
6188
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NALCHHA
|
MP1722005_290324APB_FTO_522922
|
Bank of India
|
BKID0009818
|
BAGDI
|
1326
|
|
2
|
NALCHHA
|
MP1722005_290324APB_FTO_522922
|
Canara Bank
|
CNRB0017761
|
NALCHA
|
3094
|
|
3
|
NALCHHA
|
MP1722005_290324APB_FTO_522922
|
Madhya Pradesh Gramin Bank
|
BKID0MG6025
|
Dedla
|
4420
|
|
4
|
NALCHHA
|
MP1722005_290324APB_FTO_522922
|
Madhya Pradesh Gramin Bank
|
BKID0MG6052
|
Nalchha
|
1326
|
|
5
|
NALCHHA
|
MP1722005_290324APB_FTO_522922
|
Madhya Pradesh Gramin Bank
|
BKID0MG6095
|
Bagdi
|
3094
|
|
6
|
NALCHHA
|
MP1722005_290324APB_FTO_522922
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
Dedla
|
3315
|