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-29-002-115-001/424 (BAPCHADONIYA)
|
1729002000NRG23030420230271051
|
03/04/2023
|
Ranu bai
|
1729002WL059652
|
Ranu bai
|
00045
|
BARB0HATPIP
|
2856
|
2856
|
Processed
|
06/05/2023
|
|
530999303
|
|
Ranubai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-062-001/403 (RICHADIYA)
|
1729002062NRG23270320230269677
|
03/04/2023
|
Jitandra
|
1729002062WL059413
|
Jitandra
|
00048
|
BKID0009017
|
1224
|
1224
|
Processed
|
06/05/2023
|
|
530999303
|
|
Jitandra
|
BANK OF INDIA(508505)
|
3
|
ASHTA
|
MP-29-002-062-001/403 (RICHADIYA)
|
1729002062NRG23270320230269678
|
03/04/2023
|
Sarita Bai
|
1729002062WL059413
|
Sarita Bai
|
00048
|
BKID0009017
|
1224
|
1224
|
Processed
|
06/05/2023
|
|
530999303
|
|
SaritaBai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
4
|
ASHTA
|
MP-29-002-131-006/317 (JHIKDIMEVATI)
|
1729002000NRG23030420230271034
|
03/04/2023
|
Harun
|
1729002WL059645
|
Harun
|
00051
|
MAHB0000808
|
3060
|
3060
|
Processed
|
06/05/2023
|
|
530999303
|
|
Harun
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3060
|
3060
|
|
|
|
|
|
|
|
5
|
ASHTA
|
MP-29-002-115-001/424 (BAPCHADONIYA)
|
1729002000NRG23030420230271050
|
03/04/2023
|
Ajay singh
|
1729002WL059652
|
Ajay singh
|
00078
|
CNRB0004729
|
2856
|
2856
|
Processed
|
06/05/2023
|
|
530999303
|
|
Ajaysingh
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
6
|
ASHTA
|
MP-29-002-021-001/421 (BILPAN)
|
1729002000NRG23030420230271042
|
03/04/2023
|
Deepak kumar
|
1729002WL059649
|
Deepak kumar
|
00089
|
CBIN0281020
|
3264
|
3264
|
Processed
|
06/05/2023
|
|
530999303
|
|
Deepakkumar
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
7
|
ASHTA
|
MP-29-002-022-002/612 (BHANAKHEDI)
|
1729002000NRG23030420230271040
|
03/04/2023
|
uma rajput
|
1729002WL059648
|
uma rajput
|
00152
|
HDFC0001945
|
3060
|
3060
|
Processed
|
06/05/2023
|
|
530999303
|
|
umarajput
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3060
|
3060
|
|
|
|
|
|
|
|
8
|
ASHTA
|
MP-29-002-062-001/64 (RICHADIYA)
|
1729002062NRG23270320230269679
|
03/04/2023
|
dapu bai
|
1729002062WL059413
|
dapu bai
|
00415
|
SBIN0030498
|
1224
|
1224
|
Processed
|
06/05/2023
|
|
530999303
|
|
dapubai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
9
|
ASHTA
|
MP-29-002-021-001/469 (BILPAN)
|
1729002000NRG23030420230271043
|
03/04/2023
|
kalu singh
|
1729002WL059649
|
kalu singh
|
00697
|
BKID0MG0343
|
3264
|
3264
|
Processed
|
06/05/2023
|
|
530999303
|
|
kalusingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
10
|
ASHTA
|
MP-29-002-021-001/469 (BILPAN)
|
1729002000NRG23030420230271044
|
03/04/2023
|
ramkunwarbai
|
1729002WL059649
|
ramkunwarbai
|
00697
|
BKID0MG0343
|
3264
|
3264
|
Processed
|
06/05/2023
|
|
530999303
|
|
ramkunwarbai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6528
|
6528
|
|
|
|
|
|
|
|
11
|
ASHTA
|
MP-29-002-062-001/402 (RICHADIYA)
|
1729002062NRG23270320230269675
|
03/04/2023
|
Omparkash kalmodiya
|
1729002062WL059413
|
Omparkash kalmodiya
|
00697
|
BKID0MG0346
|
1224
|
1224
|
Processed
|
06/05/2023
|
|
530999303
|
|
Omparkashkalmodiya
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26520
|
26520
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Bank of Baroda
|
BARB0HATPIP
|
HATPIPLIYA
|
2856
|
2
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Bank of India
|
BKID0009017
|
ASHTA
|
2448
|
3
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Bank of Maharastra
|
MAHB0000808
|
KHACHROD
|
3060
|
4
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Canara Bank
|
CNRB0004729
|
ASHTA
|
2856
|
5
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Central Bank Of India
|
CBIN0281020
|
MAITWARA
|
3264
|
6
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
HDFC bank
|
HDFC0001945
|
ASHTA
|
3060
|
7
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
State Bank of India
|
SBIN0030498
|
KANNOD ROAD, ASHTA
|
1224
|
8
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Madhya Pradesh Gramin Bank
|
BKID0MG0343
|
Ashta
|
6528
|
9
|
ASHTA
|
MP1729002_030423APB_FTO_1464
|
Madhya Pradesh Gramin Bank
|
BKID0MG0346
|
Siddiquiganj
|
1224
|