|
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
|
MANDSAUR
|
MP-16-004-050-001/91-C
(KATLAR)
|
1716004000NRG24261220230384779
|
26/12/2023
|
sugan bai
|
1716004WL031689
|
sugan bai
|
00045
|
BARB0DBBANI
|
2652
|
2652
|
Processed
|
12/03/2024
|
|
664060013
|
|
suganbai
|
(000000)
|
|
2
|
MANDSAUR
|
MP-16-004-113-001/382-C
(BANI)
|
1716004000NRG24261220230384566
|
26/12/2023
|
samrath
|
1716004WL031671
|
samrath
|
00045
|
BARB0DBBANI
|
221
|
221
|
Processed
|
12/03/2024
|
|
664060013
|
|
samrath
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-002-002/613
(JAGGAKHEDI)
|
1716004000NRG24261220230384709
|
26/12/2023
|
BALWANT
|
1716004WL031682
|
BALWANT
|
00048
|
BKID0009129
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
664060013
|
|
BALWANT
|
(000000)
|
|
4
|
MANDSAUR
|
MP-16-004-049-001/309
(BHAWGARH)
|
1716004000NRG24261220230384650
|
26/12/2023
|
Sachin
|
1716004WL031675
|
Sachin
|
00048
|
BKID0009129
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664060013
|
|
Sachin
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-025-002/146
(PALWAI)
|
1716004000NRG24261220230384770
|
26/12/2023
|
Kamlaish
|
1716004WL031687
|
Kamlaish
|
00078
|
CNRB0017830
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664060013
|
|
Kamlaish
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-038-002/94-B
(DAUDKHEDI)
|
1716004000NRG24261220230384689
|
26/12/2023
|
vasim khan
|
1716004WL031679
|
vasim khan
|
00089
|
CBIN0280771
|
221
|
221
|
Processed
|
12/03/2024
|
|
664060013
|
|
vasimkhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-017-001/283
(MALYAKHEDI)
|
1716004000NRG24261220230384816
|
26/12/2023
|
MANSAB
|
1716004WL031697
|
MANSAB
|
00176
|
IDIB000M212
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
664060013
|
|
MANSAB
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-002-002/612
(JAGGAKHEDI)
|
1716004000NRG24261220230384708
|
26/12/2023
|
FAKIRCHAND
|
1716004WL031682
|
FAKIRCHAND
|
00177
|
IOBA0002957
|
2873
|
2873
|
Processed
|
12/03/2024
|
|
664060013
|
|
FAKIRCHAND
|
(000000)
|
|
9
|
MANDSAUR
|
MP-16-004-091-001/138
(PANPURA)
|
1716004000NRG24261220230384820
|
26/12/2023
|
Gordhan
|
1716004WL031698
|
Gordhan
|
00177
|
IOBA0002957
|
2652
|
2652
|
Processed
|
12/03/2024
|
|
664060013
|
|
Gordhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-017-001/122-A
(MALYAKHEDI)
|
1716004000NRG24261220230384811
|
26/12/2023
|
REKHA
|
1716004WL031697
|
REKHA
|
00354
|
PUNB0033600
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
664060013
|
|
REKHA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-093-001/820-A
(REWAS DEORA)
|
1716004000NRG24261220230384740
|
26/12/2023
|
ashok
|
1716004WL031685
|
ashok
|
00415
|
SBIN0030260
|
2210
|
2210
|
Processed
|
12/03/2024
|
|
664060013
|
|
ashok
|
(000000)
|
|
12
|
MANDSAUR
|
MP-16-004-093-001/999-D
(REWAS DEORA)
|
1716004000NRG24261220230384746
|
26/12/2023
|
raj
|
1716004WL031685
|
raj
|
00415
|
SBIN0030260
|
2210
|
2210
|
Processed
|
12/03/2024
|
|
664060013
|
|
raj
|
(000000)
|
|
13
|
MANDSAUR
|
MP-16-004-093-001/999-D
(REWAS DEORA)
|
1716004000NRG24261220230384745
|
26/12/2023
|
raj
|
1716004WL031685
|
raj
|
00415
|
SBIN0030260
|
884
|
884
|
Processed
|
12/03/2024
|
|
664060013
|
|
raj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
14
|
MANDSAUR
|
MP-16-004-013-001/155
(LILDA)
|
1716004000NRG24261220230384802
|
26/12/2023
|
SHAMBHU NATH
|
1716004WL031695
|
SHAMBHU NATH
|
00697
|
BKID0MG1403
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664060013
|
|
SHAMBHUNATH
|
(000000)
|
|
15
|
MANDSAUR
|
MP-16-004-025-002/50
(PALWAI)
|
1716004000NRG24261220230384774
|
26/12/2023
|
hajaa
|
1716004WL031687
|
hajaa
|
00697
|
BKID0MG1403
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
664060013
|
|
hajaa
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-067-001/281
(GURADIYA DEDA)
|
1716004000NRG24261220230384677
|
26/12/2023
|
suresh
|
1716004WL031677
|
suresh
|
00697
|
BKID0NAMRGB
|
1547
|
1547
|
Processed
|
12/03/2024
|
|
664060013
|
|
suresh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25857
|
25857
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Bank of Baroda
|
BARB0DBBANI
|
BANI
|
2873
|
|
2
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
4199
|
|
3
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Canara Bank
|
CNRB0017830
|
Mandsaur
|
1326
|
|
4
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
221
|
|
5
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
1105
|
|
6
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Indian Overseas Bank
|
IOBA0002957
|
MANDSOUR
|
5525
|
|
7
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Punjab National Bank
|
PUNB0033600
|
MANDASAUR MAIN
|
1105
|
|
8
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
5304
|
|
9
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Madhya Pradesh Gramin Bank
|
BKID0MG1403
|
Digaon Mali
|
2652
|
|
10
|
MANDSAUR
|
MP1716004_261223FTO_408324
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
MANDSAUR
|
1547
|