|
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-16-004-118-001/112-A
(BHARDAWAD)
|
1716004000NRG24150620230074923
|
15/06/2023
|
MOHAMMAD AJMERI
|
1716004WL006133
|
MOHAMMAD AJMERI
|
00032
|
UTIB0000645
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
MOHAMMADAJMERI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-051-001/86
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG24150620230073867
|
15/06/2023
|
Narayan
|
1716004WL006040
|
Narayan
|
00045
|
BARB0MANDSA
|
2210
|
2210
|
Processed
|
20/06/2023
|
|
449766466
|
|
Narayan
|
(000000)
|
|
3
|
MANDSAUR
|
MP-16-004-065-001/559
(GUJARBARDIYA)
|
1716004000NRG24150620230075360
|
15/06/2023
|
Kishor
|
1716004WL006178
|
Kishor
|
00045
|
BARB0MANDSA
|
2652
|
2652
|
Processed
|
20/06/2023
|
|
449766466
|
|
Kishor
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-081-001/100
(KOLVA)
|
1716004000NRG24150620230074917
|
15/06/2023
|
bherulal
|
1716004WL006132
|
bherulal
|
00048
|
BKID0009129
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449766466
|
|
bherulal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-069-001/288
(SINDPAN)
|
1716004000NRG24150620230075394
|
15/06/2023
|
SANGITA CHOUHAN
|
1716004WL006180
|
SANGITA CHOUHAN
|
00051
|
MAHB0001224
|
3094
|
3094
|
Processed
|
20/06/2023
|
|
449766466
|
|
SANGITACHOUHAN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-095-001/174-A
(NETAWALI)
|
1716004000NRG24150620230073916
|
15/06/2023
|
Sampat bai
|
1716004WL006044
|
Sampat bai
|
00078
|
CNRB0017830
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
Sampatbai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-106-001/140
(CHIPLANA)
|
1716004000NRG24150620230074678
|
15/06/2023
|
kamlesh sharma
|
1716004WL006114
|
kamlesh sharma
|
00165
|
IBKL0000345
|
2652
|
2652
|
Processed
|
20/06/2023
|
|
449766466
|
|
kamleshsharma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-048-001/140-A
(BADWAN)
|
1716004000NRG24150620230074932
|
15/06/2023
|
Papita Vagri
|
1716004WL006134
|
Papita Vagri
|
00176
|
IDIB000M212
|
3094
|
3094
|
Processed
|
20/06/2023
|
|
449766466
|
|
PapitaVagri
|
(000000)
|
|
9
|
MANDSAUR
|
MP-16-004-048-001/660
(BADWAN)
|
1716004048NRG24150620230074089
|
15/06/2023
|
Radha bai
|
1716004048WL006057
|
Radha bai
|
00176
|
IDIB000M212
|
2431
|
2431
|
Processed
|
20/06/2023
|
|
449766466
|
|
Radhabai
|
(000000)
|
|
10
|
MANDSAUR
|
MP-16-004-048-001/660
(BADWAN)
|
1716004048NRG24150620230074088
|
15/06/2023
|
Sharwan
|
1716004048WL006057
|
Sharwan
|
00176
|
IDIB000M212
|
2431
|
2431
|
Processed
|
20/06/2023
|
|
449766466
|
|
Sharwan
|
(000000)
|
|
11
|
MANDSAUR
|
MP-16-004-048-001/662
(BADWAN)
|
1716004048NRG24150620230074090
|
15/06/2023
|
Kala
|
1716004048WL006057
|
Kala
|
00176
|
IDIB000M212
|
2431
|
2431
|
Processed
|
20/06/2023
|
|
449766466
|
|
Kala
|
(000000)
|
|
12
|
MANDSAUR
|
MP-16-004-048-001/662
(BADWAN)
|
1716004048NRG24150620230074091
|
15/06/2023
|
Ramesh
|
1716004048WL006057
|
Ramesh
|
00176
|
IDIB000M212
|
2431
|
2431
|
Processed
|
20/06/2023
|
|
449766466
|
|
Ramesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12818
|
12818
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-012-001/285
(PADLIYA MARU)
|
1716004000NRG24140620230072317
|
15/06/2023
|
Sangeeta
|
1716004WL005924
|
Sangeeta
|
00177
|
IOBA0002957
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
Sangeeta
|
(000000)
|
|
14
|
MANDSAUR
|
MP-16-004-016-002/117
(ARNIYA NIJAMUDDIN)
|
1716004000NRG24140620230072326
|
15/06/2023
|
akila momin
|
1716004WL005928
|
akila momin
|
00177
|
IOBA0002957
|
3094
|
3094
|
Processed
|
20/06/2023
|
|
449766466
|
|
akilamomin
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
15
|
MANDSAUR
|
MP-16-004-053-001/203-C
(PATLAWAD)
|
1716004000NRG24150620230074904
|
15/06/2023
|
mohan singh
|
1716004WL006130
|
mohan singh
|
00354
|
PUNB0273200
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
mohansingh
|
(000000)
|
|
16
|
MANDSAUR
|
MP-16-004-053-001/667
(PATLAWAD)
|
1716004000NRG24150620230075386
|
15/06/2023
|
parvat singh
|
1716004WL006179
|
parvat singh
|
00354
|
PUNB0273200
|
1768
|
1768
|
Processed
|
20/06/2023
|
|
449766466
|
|
parvatsingh
|
(000000)
|
|
17
|
MANDSAUR
|
MP-16-004-073-001/150
(LASUDIYA ILA)
|
1716004000NRG24150620230073900
|
15/06/2023
|
kala
|
1716004WL006043
|
kala
|
00354
|
PUNB0273200
|
2652
|
2652
|
Processed
|
20/06/2023
|
|
449766466
|
|
kala
|
(000000)
|
|
18
|
MANDSAUR
|
MP-16-004-073-001/151
(LASUDIYA ILA)
|
1716004000NRG24150620230073901
|
15/06/2023
|
govardhanlal
|
1716004WL006043
|
govardhanlal
|
00354
|
PUNB0273200
|
2652
|
2652
|
Processed
|
20/06/2023
|
|
449766466
|
|
govardhanlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8619
|
8619
|
|
|
|
|
|
|
|
|
19
|
MANDSAUR
|
MP-16-004-069-001/288
(SINDPAN)
|
1716004000NRG24150620230075393
|
15/06/2023
|
NARENDRA CHOUHAN
|
1716004WL006180
|
NARENDRA CHOUHAN
|
00415
|
SBIN0000422
|
3094
|
3094
|
Processed
|
20/06/2023
|
|
449766466
|
|
NARENDRACHOUHAN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
20
|
MANDSAUR
|
MP-16-004-096-001/180
(RATHANA)
|
1716004000NRG24150620230074871
|
15/06/2023
|
chagan nath
|
1716004WL006126
|
chagan nath
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
chagannath
|
(000000)
|
|
21
|
MANDSAUR
|
MP-16-004-096-001/205-B
(RATHANA)
|
1716004000NRG24150620230074885
|
15/06/2023
|
mohan
|
1716004WL006127
|
mohan
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
mohan
|
(000000)
|
|
22
|
MANDSAUR
|
MP-16-004-096-001/246-A
(RATHANA)
|
1716004000NRG24150620230074874
|
15/06/2023
|
shalendra singh
|
1716004WL006126
|
shalendra singh
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
shalendrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
23
|
MANDSAUR
|
MP-16-004-045-001/226
(ACHERA)
|
1716004000NRG24150620230073840
|
15/06/2023
|
mubarik husan
|
1716004WL006036
|
mubarik husan
|
00462
|
UCBA0000377
|
3094
|
3094
|
Processed
|
20/06/2023
|
|
449766466
|
|
mubarikhusan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
24
|
MANDSAUR
|
MP-16-004-072-001/90
(CHIRMOLIYA)
|
1716004000NRG24150620230073856
|
15/06/2023
|
rakesh
|
1716004WL006038
|
rakesh
|
00468
|
UBIN0912085
|
221
|
221
|
Processed
|
20/06/2023
|
|
449766466
|
|
rakesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
25
|
MANDSAUR
|
MP-16-004-096-001/94
(RATHANA)
|
1716004000NRG24150620230074882
|
15/06/2023
|
gorenath
|
1716004WL006126
|
gorenath
|
00662
|
BDBL0001499
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
gorenath
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
26
|
MANDSAUR
|
MP-16-004-095-003/48-A
(NETAWALI)
|
1716004000NRG24150620230073926
|
15/06/2023
|
Ramdayal
|
1716004WL006044
|
Ramdayal
|
00697
|
BKID0NAMRGB
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449766466
|
|
Ramdayal
|
(000000)
|
|
27
|
MANDSAUR
|
MP-16-004-096-001/278-D
(RATHANA)
|
1716004000NRG24150620230073929
|
15/06/2023
|
ramniwas
|
1716004WL006045
|
ramniwas
|
00697
|
BKID0NAMRGB
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449766466
|
|
ramniwas
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
56134
|
56134
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
AXIS BANK
|
UTIB0000645
|
MANDSAUR (MADHYA PRADESH)
|
1547
|
|
2
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
4862
|
|
3
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
1105
|
|
4
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Bank of Maharastra
|
MAHB0001224
|
VIJAYANAGAR INDORE
|
3094
|
|
5
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Canara Bank
|
CNRB0017830
|
Mandsaur
|
1547
|
|
6
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
IDBI Bank
|
IBKL0000345
|
MANDSOUR
|
2652
|
|
7
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
12818
|
|
8
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Indian Overseas Bank
|
IOBA0002957
|
MANDSOUR
|
4641
|
|
9
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Punjab National Bank
|
PUNB0273200
|
NAGRI
|
8619
|
|
10
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
3094
|
|
11
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
4641
|
|
12
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
UCO Bank
|
UCBA0000377
|
MANDSAUR
|
3094
|
|
13
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Union Bank of India
|
UBIN0912085
|
Mandsaur
|
221
|
|
14
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Bandhan Bank Limited
|
BDBL0001499
|
MANDSAUR
|
1547
|
|
15
|
MANDSAUR
|
MP1716004_150623FTO_93989
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
DIGAON MALI
|
2652
|