|
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-18-004-061-003/6
(SIDDHIPURNIPANIYA)
|
1718004000NRG24231120230228095
|
24/11/2023
|
Narayan singh
|
1718004WL025934
|
Narayan singh
|
00045
|
BARB0TARUJJ
|
2652
|
2652
|
Processed
|
01/01/2024
|
|
324056502
|
|
Narayansingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
2
|
TARANA
|
MP-18-004-048-003/110
(BERACHHI)
|
1718004000NRG24241120230229130
|
24/11/2023
|
KAMAL
|
1718004WL026033
|
KAMAL
|
00048
|
BKID0009105
|
40
|
40
|
Processed
|
01/01/2024
|
|
324056502
|
|
KAMAL
|
(000000)
|
|
3
|
TARANA
|
MP-18-004-048-003/128
(BERACHHI)
|
1718004000NRG24241120230229131
|
24/11/2023
|
LAL SINGH
|
1718004WL026033
|
LAL SINGH
|
00048
|
BKID0009105
|
40
|
40
|
Processed
|
01/01/2024
|
|
324056502
|
|
LALSINGH
|
(000000)
|
|
4
|
TARANA
|
MP-18-004-048-003/16
(BERACHHI)
|
1718004000NRG24241120230229134
|
24/11/2023
|
TARACHND
|
1718004WL026033
|
TARACHND
|
00048
|
BKID0009105
|
40
|
40
|
Processed
|
01/01/2024
|
|
324056502
|
|
TARACHND
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
120
|
120
|
|
|
|
|
|
|
|
|
5
|
TARANA
|
MP-18-004-057-001/118
(CHHADAWAD)
|
1718004000NRG24241120230229141
|
24/11/2023
|
bansilal
|
1718004WL026035
|
bansilal
|
00048
|
BKID0009120
|
20
|
20
|
Processed
|
01/01/2024
|
|
324056502
|
|
bansilal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20
|
20
|
|
|
|
|
|
|
|
|
6
|
TARANA
|
MP-18-004-090-001/89-B
(KHAJURIA)
|
1718004000NRG24241120230229120
|
24/11/2023
|
Jitendra
|
1718004WL026031
|
Jitendra
|
00048
|
BKID0009121
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
324056502
|
|
Jitendra
|
(000000)
|
|
7
|
TARANA
|
MP-18-004-091-001/138-A
(UPADI)
|
1718004000NRG24241120230229184
|
24/11/2023
|
MOHANLAL
|
1718004WL026038
|
MOHANLAL
|
00048
|
BKID0009121
|
20
|
20
|
Processed
|
01/01/2024
|
|
324056502
|
|
MOHANLAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1125
|
1125
|
|
|
|
|
|
|
|
|
8
|
TARANA
|
MP-18-004-086-001/4-B
(ASER)
|
1718004086NRG24231120230228585
|
24/11/2023
|
Akash parmar
|
1718004086WL025976
|
Akash parmar
|
00152
|
HDFC0005293
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
324056502
|
|
Akashparmar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
9
|
TARANA
|
MP-18-004-057-001/227
(CHHADAWAD)
|
1718004000NRG24241120230229147
|
24/11/2023
|
devkaran
|
1718004WL026035
|
devkaran
|
00415
|
SBIN0030065
|
20
|
20
|
Processed
|
01/01/2024
|
|
324056502
|
|
devkaran
|
(000000)
|
|
10
|
TARANA
|
MP-18-004-057-001/388-A
(CHHADAWAD)
|
1718004000NRG24241120230229157
|
24/11/2023
|
Govind Patiar
|
1718004WL026035
|
Govind Patiar
|
00415
|
SBIN0030065
|
20
|
20
|
Processed
|
01/01/2024
|
|
324056502
|
|
GovindPatiar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
40
|
40
|
|
|
|
|
|
|
|
|
11
|
TARANA
|
MP-18-004-065-001/211-A
(SAMGI)
|
1718004000NRG24241120230229124
|
24/11/2023
|
Shyam
|
1718004WL026032
|
Shyam
|
00468
|
UBIN0532673
|
663
|
663
|
Processed
|
01/01/2024
|
|
324056502
|
|
Shyam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
12
|
TARANA
|
MP-18-004-065-001/211-A
(SAMGI)
|
1718004000NRG24241120230229125
|
24/11/2023
|
Sangeeta Bai
|
1718004WL026032
|
Sangeeta Bai
|
00468
|
UBIN0536466
|
884
|
884
|
Processed
|
01/01/2024
|
|
324056502
|
|
SangeetaBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
13
|
TARANA
|
MP-18-004-061-003/6
(SIDDHIPURNIPANIYA)
|
1718004000NRG24231120230228096
|
24/11/2023
|
Annadkunvar
|
1718004WL025934
|
Annadkunvar
|
00691
|
IPOS0000001
|
2652
|
2652
|
Processed
|
01/01/2024
|
|
324056502
|
|
Annadkunvar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
14
|
TARANA
|
MP-18-004-090-001/2-B
(KHAJURIA)
|
1718004000NRG24241120230229087
|
24/11/2023
|
Radhesyam
|
1718004WL026031
|
Radhesyam
|
00697
|
BKID0MG0415
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
324056502
|
|
Radhesyam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10366
|
10366
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TARANA
|
MP1718004_241123FTO_364106
|
Bank of Baroda
|
BARB0TARUJJ
|
TARANA MP
|
2652
|
|
2
|
TARANA
|
MP1718004_241123FTO_364106
|
Bank of India
|
BKID0009105
|
NAINAWAD
|
120
|
|
3
|
TARANA
|
MP1718004_241123FTO_364106
|
Bank of India
|
BKID0009120
|
TARANA
|
20
|
|
4
|
TARANA
|
MP1718004_241123FTO_364106
|
Bank of India
|
BKID0009121
|
KAYTHA
|
1125
|
|
5
|
TARANA
|
MP1718004_241123FTO_364106
|
HDFC bank
|
HDFC0005293
|
Maksi
|
1105
|
|
6
|
TARANA
|
MP1718004_241123FTO_364106
|
State Bank of India
|
SBIN0030065
|
NAYA PURA, TARANA
|
40
|
|
7
|
TARANA
|
MP1718004_241123FTO_364106
|
Union Bank of India
|
UBIN0532673
|
MAKSI
|
663
|
|
8
|
TARANA
|
MP1718004_241123FTO_364106
|
Union Bank of India
|
UBIN0536466
|
SAHAJAPUR
|
884
|
|
9
|
TARANA
|
MP1718004_241123FTO_364106
|
India Post Payments Bank
|
IPOS0000001
|
Ujjain
|
2652
|
|
10
|
TARANA
|
MP1718004_241123FTO_364106
|
Madhya Pradesh Gramin Bank
|
BKID0MG0415
|
Kaytha
|
1105
|