|
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-16-004-050-001/249-C
(KATLAR)
|
1716004000NRG24120120240405010
|
12/01/2024
|
nathusingh
|
1716004WL033508
|
nathusingh
|
00045
|
BARB0DBBANI
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
nathusingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-042-001/131-C
(FATEHGARH)
|
1716004000NRG24120120240405578
|
12/01/2024
|
ankit dhakad
|
1716004WL033542
|
ankit dhakad
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
684527348
|
|
ankitdhakad
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-072-002/137
(CHIRMOLIYA)
|
1716004000NRG24120120240405001
|
12/01/2024
|
mangibai
|
1716004WL033507
|
mangibai
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
mangibai
|
BANK OF INDIA(508505)
|
|
4
|
MANDSAUR
|
MP-16-004-072-002/172
(CHIRMOLIYA)
|
1716004000NRG24120120240405005
|
12/01/2024
|
mahesh patidar
|
1716004WL033507
|
mahesh patidar
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
maheshpatidar
|
BANK OF INDIA(508505)
|
|
5
|
MANDSAUR
|
MP-16-004-072-002/43
(CHIRMOLIYA)
|
1716004000NRG24120120240405007
|
12/01/2024
|
ARJUN DANGI
|
1716004WL033507
|
ARJUN DANGI
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
ARJUNDANGI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-042-001/107
(FATEHGARH)
|
1716004000NRG24120120240405577
|
12/01/2024
|
aamin
|
1716004WL033542
|
aamin
|
00078
|
CNRB0004779
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
684527348
|
|
aamin
|
SMRITI NAGRIK SAHAKARI BANK (607248)
|
|
7
|
MANDSAUR
|
MP-16-004-042-001/218
(FATEHGARH)
|
1716004000NRG24120120240405579
|
12/01/2024
|
farzana bee
|
1716004WL033542
|
farzana bee
|
00078
|
CNRB0004779
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
684527348
|
|
farzanabee
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-025-001/84
(PALWAI)
|
1716004000NRG24120120240405045
|
12/01/2024
|
Ganeshram
|
1716004WL033511
|
Ganeshram
|
00078
|
CNRB0017825
|
663
|
663
|
Processed
|
13/03/2024
|
|
684527348
|
|
Ganeshram
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-025-001/95
(PALWAI)
|
1716004000NRG24120120240405046
|
12/01/2024
|
laxmibai
|
1716004WL033511
|
laxmibai
|
00078
|
CNRB0017830
|
663
|
663
|
Processed
|
13/03/2024
|
|
684527348
|
|
laxmibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-087-001/230-A
(NIMBOD)
|
1716004087NRG24120120240405533
|
12/01/2024
|
BHANWAR LAL KUMAWAT
|
1716004087WL033538
|
BHANWAR LAL KUMAWAT
|
00089
|
CBIN0280777
|
884
|
884
|
Processed
|
13/03/2024
|
|
684527348
|
|
BHANWARLALKUMAWAT
|
STATE BANK OF INDIA(508548)
|
|
11
|
MANDSAUR
|
MP-16-004-087-001/230-A
(NIMBOD)
|
1716004087NRG24120120240405532
|
12/01/2024
|
BHANWAR LAL KUMAWAT
|
1716004087WL033538
|
BHANWAR LAL KUMAWAT
|
00089
|
CBIN0280777
|
884
|
884
|
Processed
|
13/03/2024
|
|
684527348
|
|
BHANWARLALKUMAWAT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-072-002/109
(CHIRMOLIYA)
|
1716004000NRG24120120240404996
|
12/01/2024
|
shambhulal patidar
|
1716004WL033507
|
shambhulal patidar
|
00176
|
IDIB000M212
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
shambhulalpatidar
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-087-001/241-B
(NIMBOD)
|
1716004087NRG24120120240405534
|
12/01/2024
|
GHANSHYAM
|
1716004087WL033538
|
GHANSHYAM
|
00354
|
PUNB0693600
|
884
|
884
|
Processed
|
13/03/2024
|
|
684527348
|
|
GHANSHYAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
14
|
MANDSAUR
|
MP-16-004-072-002/163
(CHIRMOLIYA)
|
1716004000NRG24120120240405003
|
12/01/2024
|
d inesh patidar
|
1716004WL033507
|
d inesh patidar
|
00415
|
SBIN0000422
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
dineshpatidar
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
15
|
MANDSAUR
|
MP-16-004-080-001/351
(RAJAKHEDI)
|
1716004000NRG24120120240405438
|
12/01/2024
|
PRAKASH BAI PATIDAR
|
1716004WL033529
|
PRAKASH BAI PATIDAR
|
00415
|
SBIN0000422
|
221
|
221
|
Processed
|
13/03/2024
|
|
684527348
|
|
PRAKASHBAIPATIDAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-072-002/113-A
(CHIRMOLIYA)
|
1716004000NRG24120120240404997
|
12/01/2024
|
SUGAN BAI
|
1716004WL033507
|
SUGAN BAI
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
SUGANBAI
|
STATE BANK OF INDIA(508548)
|
|
17
|
MANDSAUR
|
MP-16-004-072-002/116
(CHIRMOLIYA)
|
1716004000NRG24120120240404998
|
12/01/2024
|
mangalgir
|
1716004WL033507
|
mangalgir
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
mangalgir
|
STATE BANK OF INDIA(508548)
|
|
18
|
MANDSAUR
|
MP-16-004-072-002/131
(CHIRMOLIYA)
|
1716004000NRG24120120240405000
|
12/01/2024
|
MUNNABAI
|
1716004WL033507
|
MUNNABAI
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
MUNNABAI
|
STATE BANK OF INDIA(508548)
|
|
19
|
MANDSAUR
|
MP-16-004-072-002/15
(CHIRMOLIYA)
|
1716004000NRG24120120240405002
|
12/01/2024
|
kanhaiyalal
|
1716004WL033507
|
kanhaiyalal
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
kanhaiyalal
|
STATE BANK OF INDIA(508548)
|
|
20
|
MANDSAUR
|
MP-16-004-072-002/164
(CHIRMOLIYA)
|
1716004000NRG24120120240405004
|
12/01/2024
|
balaram
|
1716004WL033507
|
balaram
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
balaram
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
MANDSAUR
|
MP-16-004-072-002/28
(CHIRMOLIYA)
|
1716004000NRG24120120240405006
|
12/01/2024
|
SHANKARGIR GOSWAMI
|
1716004WL033507
|
SHANKARGIR GOSWAMI
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
SHANKARGIRGOSWAMI
|
PUNJAB NATIONAL BANK(508568)
|
|
22
|
MANDSAUR
|
MP-16-004-072-002/93
(CHIRMOLIYA)
|
1716004000NRG24120120240405009
|
12/01/2024
|
Mangaldas
|
1716004WL033507
|
Mangaldas
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
Mangaldas
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9282
|
9282
|
|
|
|
|
|
|
|
|
23
|
MANDSAUR
|
MP-16-004-087-001/147
(NIMBOD)
|
1716004087NRG24120120240405531
|
12/01/2024
|
GANESHRAM
|
1716004087WL033538
|
GANESHRAM
|
00415
|
SBIN0016550
|
884
|
884
|
Processed
|
13/03/2024
|
|
684527348
|
|
GANESHRAM
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
24
|
MANDSAUR
|
MP-16-004-087-001/326
(NIMBOD)
|
1716004087NRG24120120240405535
|
12/01/2024
|
GOVARDHANLAL
|
1716004087WL033538
|
GOVARDHANLAL
|
00415
|
SBIN0016550
|
221
|
221
|
Processed
|
13/03/2024
|
|
684527348
|
|
GOVARDHANLAL
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
25
|
MANDSAUR
|
MP-16-004-072-002/131
(CHIRMOLIYA)
|
1716004000NRG24120120240404999
|
12/01/2024
|
ramèsh patidar
|
1716004WL033507
|
ramèsh patidar
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
ramshpatidar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
26
|
MANDSAUR
|
MP-16-004-080-001/106
(RAJAKHEDI)
|
1716004000NRG24120120240405437
|
12/01/2024
|
guddi bai
|
1716004WL033529
|
guddi bai
|
00415
|
SBIN0030099
|
442
|
442
|
Processed
|
13/03/2024
|
|
684527348
|
|
guddibai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
27
|
MANDSAUR
|
MP-16-004-080-001/106
(RAJAKHEDI)
|
1716004000NRG24120120240405436
|
12/01/2024
|
guddi bai
|
1716004WL033529
|
guddi bai
|
00415
|
SBIN0030099
|
884
|
884
|
Processed
|
13/03/2024
|
|
684527348
|
|
guddibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
28
|
MANDSAUR
|
MP-16-004-080-001/352
(RAJAKHEDI)
|
1716004000NRG24120120240405439
|
12/01/2024
|
SHANTI BAI PATIDAR
|
1716004WL033529
|
SHANTI BAI PATIDAR
|
00415
|
SBIN0030428
|
221
|
221
|
Processed
|
13/03/2024
|
|
684527348
|
|
SHANTIBAIPATIDAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
29
|
MANDSAUR
|
MP-16-004-080-001/58
(RAJAKHEDI)
|
1716004000NRG24120120240405440
|
12/01/2024
|
lokendra
|
1716004WL033529
|
lokendra
|
00462
|
UCBA0000377
|
663
|
663
|
Processed
|
13/03/2024
|
|
684527348
|
|
lokendra
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
30
|
MANDSAUR
|
MP-16-004-072-002/100
(CHIRMOLIYA)
|
1716004000NRG24120120240404995
|
12/01/2024
|
dilip Dhanger
|
1716004WL033507
|
dilip Dhanger
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
dilipDhanger
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
31
|
MANDSAUR
|
MP-16-004-025-001/141-A
(PALWAI)
|
1716004000NRG24120120240405044
|
12/01/2024
|
suselabai
|
1716004WL033511
|
suselabai
|
00697
|
BKID0MG1403
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
684527348
|
|
suselabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
32
|
MANDSAUR
|
MP-16-004-072-002/73
(CHIRMOLIYA)
|
1716004000NRG24120120240405008
|
12/01/2024
|
shyamabai
|
1716004WL033507
|
shyamabai
|
00697
|
BKID0MG1403
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
684527348
|
|
shyamabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
33
|
MANDSAUR
|
MP-16-004-080-001/93
(RAJAKHEDI)
|
1716004000NRG24120120240405441
|
12/01/2024
|
SUGAN BAI
|
1716004WL033529
|
SUGAN BAI
|
00697
|
BKID0NAMRGB
|
1105
|
1105
|
Processed
|
13/03/2024
|
|
684527348
|
|
SUGANBAI
|
STATE BANK OF INDIA(508548)
|
|
34
|
MANDSAUR
|
MP-16-004-080-001/93
(RAJAKHEDI)
|
1716004000NRG24120120240405442
|
12/01/2024
|
SUGAN BAI
|
1716004WL033529
|
SUGAN BAI
|
00697
|
BKID0NAMRGB
|
442
|
442
|
Processed
|
13/03/2024
|
|
684527348
|
|
SUGANBAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36465
|
36465
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Bank of Baroda
|
BARB0DBBANI
|
BANI
|
1326
|
|
2
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Bank of India
|
BKID0009131
|
DALODA
|
1547
|
|
3
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Bank of India
|
BKID0009133
|
SITAMAU
|
3978
|
|
4
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Canara Bank
|
CNRB0004779
|
Mandsaur
|
3094
|
|
5
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Canara Bank
|
CNRB0017825
|
MANDSAUR II
|
663
|
|
6
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Canara Bank
|
CNRB0017830
|
Mandsaur
|
663
|
|
7
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Central Bank Of India
|
CBIN0280777
|
DALAUDA
|
1768
|
|
8
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Punjab National Bank
|
PUNB0693600
|
DALOUDA MP
|
884
|
|
10
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
1547
|
|
11
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
9282
|
|
12
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
State Bank of India
|
SBIN0016550
|
COLLECTORATE CAMPUS MANDSAUR
|
1105
|
|
13
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
State Bank of India
|
SBIN0030061
|
SITAMAU
|
1326
|
|
14
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
State Bank of India
|
SBIN0030099
|
MUKHERJEE CHOWK, MANDSAUR
|
1326
|
|
15
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
State Bank of India
|
SBIN0030428
|
MANDI PRANGAN, MANDSAUR
|
221
|
|
16
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
UCO Bank
|
UCBA0000377
|
MANDSAUR
|
663
|
|
17
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
1326
|
|
18
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Madhya Pradesh Gramin Bank
|
BKID0MG1403
|
Digaon Mali
|
2873
|
|
19
|
MANDSAUR
|
MP1716004_120124APB_FTO_428876
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
MANDSAUR
|
1547
|