|
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
|
SITAMAU
|
MP-16-005-058-002/421
(KANTIYA)
|
1716005000NRG24271220230386850
|
28/12/2023
|
Devas
|
1716005WL031837
|
Devas
|
00045
|
BARB0SHAMGA
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
Devas
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
2
|
SITAMAU
|
MP-16-005-058-002/368
(KANTIYA)
|
1716005000NRG24271220230386843
|
28/12/2023
|
DINESH GIR
|
1716005WL031837
|
DINESH GIR
|
00048
|
BKID0009140
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
DINESHGIR
|
(000000)
|
|
3
|
SITAMAU
|
MP-16-005-058-002/421
(KANTIYA)
|
1716005000NRG24271220230386849
|
28/12/2023
|
KANSINGH
|
1716005WL031837
|
KANSINGH
|
00048
|
BKID0009140
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
KANSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-058-001/11
(KANTIYA)
|
1716005000NRG24271220230386880
|
28/12/2023
|
GANGARAM VISHRAM
|
1716005WL031839
|
GANGARAM VISHRAM
|
00089
|
CBIN0280776
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
GANGARAMVISHRAM
|
(000000)
|
|
5
|
SITAMAU
|
MP-16-005-058-002/360
(KANTIYA)
|
1716005000NRG24271220230386840
|
28/12/2023
|
Vishnu
|
1716005WL031837
|
Vishnu
|
00089
|
CBIN0280776
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
Vishnu
|
(000000)
|
|
6
|
SITAMAU
|
MP-16-005-058-002/389-A
(KANTIYA)
|
1716005000NRG24271220230386847
|
28/12/2023
|
Vikram Singh
|
1716005WL031837
|
Vikram Singh
|
00089
|
CBIN0280776
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
VikramSingh
|
(000000)
|
|
7
|
SITAMAU
|
MP-16-005-087-002/32
(GONARDHANPURA)
|
1716005087NRG24281220230387474
|
28/12/2023
|
bhagvan lal
|
1716005087WL031889
|
bhagvan lal
|
00089
|
CBIN0280776
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
bhagvanlal
|
(000000)
|
|
8
|
SITAMAU
|
MP-16-005-087-002/32
(GONARDHANPURA)
|
1716005087NRG24281220230387475
|
28/12/2023
|
kali bai
|
1716005087WL031889
|
kali bai
|
00089
|
CBIN0280776
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
kalibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14807
|
14807
|
|
|
|
|
|
|
|
|
9
|
SITAMAU
|
MP-16-005-058-001/91
(KANTIYA)
|
1716005000NRG24271220230386909
|
28/12/2023
|
KALUSINGH SO DEVISINGH
|
1716005WL031839
|
KALUSINGH SO DEVISINGH
|
00089
|
CBIN0282628
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
663741601
|
|
KALUSINGHSODEVISINGH
|
(000000)
|
|
10
|
SITAMAU
|
MP-16-005-089-001/850-A
(AJAYPUR)
|
1716005089NRG24281220230387585
|
28/12/2023
|
Rasid
|
1716005089WL031900
|
Rasid
|
00089
|
CBIN0282628
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
Rasid
|
(000000)
|
|
11
|
SITAMAU
|
MP-16-005-089-002/198
(AJAYPUR)
|
1716005089NRG24281220230387587
|
28/12/2023
|
Bhavna Kunwar
|
1716005089WL031900
|
Bhavna Kunwar
|
00089
|
CBIN0282628
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
BhavnaKunwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9061
|
9061
|
|
|
|
|
|
|
|
|
12
|
SITAMAU
|
MP-16-005-046-002/151-A
(MORIYAKHEDI)
|
1716005000NRG24271220230386968
|
28/12/2023
|
Shiv singh
|
1716005WL031844
|
Shiv singh
|
00415
|
SBIN0006266
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
Shivsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
13
|
SITAMAU
|
MP-16-005-058-002/366
(KANTIYA)
|
1716005000NRG24271220230386872
|
28/12/2023
|
VIKRAM SINGH
|
1716005WL031838
|
VIKRAM SINGH
|
00415
|
SBIN0017113
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
VIKRAMSINGH
|
(000000)
|
|
14
|
SITAMAU
|
MP-16-005-089-001/813-B
(AJAYPUR)
|
1716005089NRG24281220230387581
|
28/12/2023
|
Shakil khan Mansuri
|
1716005089WL031900
|
Shakil khan Mansuri
|
00415
|
SBIN0017113
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
ShakilkhanMansuri
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
15
|
SITAMAU
|
MP-16-005-053-003/42-A
(BELARA)
|
1716005000NRG24271220230386780
|
28/12/2023
|
Maya dinesh
|
1716005WL031836
|
Maya dinesh
|
00415
|
SBIN0030061
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
Mayadinesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
16
|
SITAMAU
|
MP-16-005-053-003/45-C
(BELARA)
|
1716005000NRG24271220230386781
|
28/12/2023
|
MADANLAL PRAJAPAT
|
1716005WL031836
|
MADANLAL PRAJAPAT
|
00697
|
BKID0MG1413
|
3094
|
3094
|
Processed
|
12/03/2024
|
|
663741601
|
|
MADANLALPRAJAPAT
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47957
|
47957
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SITAMAU
|
MP1716005_281223FTO_411785
|
Bank of Baroda
|
BARB0SHAMGA
|
SHAMGARH
|
2873
|
|
2
|
SITAMAU
|
MP1716005_281223FTO_411785
|
Bank of India
|
BKID0009140
|
SUWASARA
|
5746
|
|
3
|
SITAMAU
|
MP1716005_281223FTO_411785
|
Central Bank Of India
|
CBIN0280776
|
SUWASARA
|
14807
|
|
4
|
SITAMAU
|
MP1716005_281223FTO_411785
|
Central Bank Of India
|
CBIN0282628
|
AJAIPUR
|
9061
|
|
5
|
SITAMAU
|
MP1716005_281223FTO_411785
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
3094
|
|
6
|
SITAMAU
|
MP1716005_281223FTO_411785
|
State Bank of India
|
SBIN0017113
|
SUWASARA
|
6188
|
|
7
|
SITAMAU
|
MP1716005_281223FTO_411785
|
State Bank of India
|
SBIN0030061
|
SITAMAU
|
3094
|
|
8
|
SITAMAU
|
MP1716005_281223FTO_411785
|
Madhya Pradesh Gramin Bank
|
BKID0MG1413
|
Sitamau
|
3094
|