|
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
|
PUNASA
|
MP-25-004-022-001/81-D
(DIYANATPURA)
|
1725004022NRG24111120230368625
|
11/11/2023
|
HARIS
|
1725004022WL027796
|
HARIS
|
00045
|
BARB0TONKIX
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
HARIS
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
2
|
PUNASA
|
MP-25-004-015-001/125
(CHICHLI KHURD)
|
1725004015NRG24111120230369019
|
11/11/2023
|
shivprasad
|
1725004015WL027816
|
shivprasad
|
00048
|
BKID0009503
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
shivprasad
|
(000000)
|
|
3
|
PUNASA
|
MP-25-004-015-001/25
(CHICHLI KHURD)
|
1725004015NRG24111120230369044
|
11/11/2023
|
Komabai
|
1725004015WL027818
|
Komabai
|
00048
|
BKID0009503
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
Komabai
|
(000000)
|
|
4
|
PUNASA
|
MP-25-004-015-002/23
(CHICHLI KHURD)
|
1725004015NRG24111120230369032
|
11/11/2023
|
Narendra
|
1725004015WL027817
|
Narendra
|
00048
|
BKID0009503
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
Narendra
|
(000000)
|
|
5
|
PUNASA
|
MP-25-004-015-002/23-A
(CHICHLI KHURD)
|
1725004015NRG24111120230369037
|
11/11/2023
|
Chhaya
|
1725004015WL027817
|
Chhaya
|
00048
|
BKID0009503
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
Chhaya
|
(000000)
|
|
6
|
PUNASA
|
MP-25-004-015-002/23-A
(CHICHLI KHURD)
|
1725004015NRG24111120230369036
|
11/11/2023
|
Vaishnavi Solanki
|
1725004015WL027817
|
Vaishnavi Solanki
|
00048
|
BKID0009503
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
VaishnaviSolanki
|
(000000)
|
|
7
|
PUNASA
|
MP-25-004-038-002/154-B
(JALKUWA)
|
1725004038NRG24111120230369130
|
11/11/2023
|
LAKSHMI
|
1725004038WL027824
|
LAKSHMI
|
00048
|
BKID0009503
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317888888
|
|
LAKSHMI
|
(000000)
|
|
8
|
PUNASA
|
MP-25-004-041-002/205
(JAMKOTA)
|
1725004041NRG24111120230369332
|
11/11/2023
|
jitendra
|
1725004041WL027839
|
jitendra
|
00048
|
BKID0009503
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317888888
|
|
jitendra
|
(000000)
|
|
9
|
PUNASA
|
MP-25-004-041-002/205
(JAMKOTA)
|
1725004041NRG24111120230369331
|
11/11/2023
|
phool bai
|
1725004041WL027839
|
phool bai
|
00048
|
BKID0009503
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317888888
|
|
phoolbai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11271
|
11271
|
|
|
|
|
|
|
|
|
10
|
PUNASA
|
MP-25-004-022-001/200-C
(DIYANATPURA)
|
1725004022NRG24111120230368587
|
11/11/2023
|
rajendr
|
1725004022WL027795
|
rajendr
|
00048
|
BKID0009975
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
rajendr
|
(000000)
|
|
11
|
PUNASA
|
MP-25-004-022-001/426
(DIYANATPURA)
|
1725004022NRG24111120230368613
|
11/11/2023
|
rajen
|
1725004022WL027796
|
rajen
|
00048
|
BKID0009975
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
rajen
|
(000000)
|
|
12
|
PUNASA
|
MP-25-004-022-003/120-A
(DIYANATPURA)
|
1725004022NRG24111120230368661
|
11/11/2023
|
arjun
|
1725004022WL027797
|
arjun
|
00048
|
BKID0009975
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
arjun
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
13
|
PUNASA
|
MP-25-004-012-003/4
(BILAYA)
|
1725004012NRG24111120230368835
|
11/11/2023
|
devram
|
1725004012WL027807
|
devram
|
00051
|
MAHB0000700
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
317888888
|
|
devram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
14
|
PUNASA
|
MP-25-004-067-001/343
(RICHHFAL)
|
1725004067NRG24111120230368698
|
11/11/2023
|
chetram
|
1725004067WL027799
|
chetram
|
00415
|
SBIN0007138
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
chetram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
15
|
PUNASA
|
MP-25-004-067-001/711-A
(RICHHFAL)
|
1725004067NRG24111120230368707
|
11/11/2023
|
Raam
|
1725004067WL027801
|
Raam
|
00415
|
SBIN0008522
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
Raam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
16
|
PUNASA
|
MP-25-004-038-002/242
(JALKUWA)
|
1725004038NRG24111120230369133
|
11/11/2023
|
Nirmal Mongre
|
1725004038WL027824
|
Nirmal Mongre
|
00415
|
SBIN0013649
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317888888
|
|
NirmalMongre
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
17
|
PUNASA
|
MP-25-004-022-003/32
(DIYANATPURA)
|
1725004022NRG24111120230368672
|
11/11/2023
|
bheyalal
|
1725004022WL027797
|
bheyalal
|
00415
|
SBIN0030174
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
bheyalal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
18
|
PUNASA
|
MP-25-004-038-002/242
(JALKUWA)
|
1725004038NRG24111120230369134
|
11/11/2023
|
Nitesh Mongre
|
1725004038WL027824
|
Nitesh Mongre
|
00415
|
SBIN0030298
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317888888
|
|
NiteshMongre
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
19
|
PUNASA
|
MP-25-004-022-003/58-B
(DIYANATPURA)
|
1725004022NRG24111120230368680
|
11/11/2023
|
hareram
|
1725004022WL027797
|
hareram
|
00462
|
UCBA0001345
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
hareram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
20
|
PUNASA
|
MP-25-004-022-001/425-C
(DIYANATPURA)
|
1725004022NRG24111120230368612
|
11/11/2023
|
tularam
|
1725004022WL027796
|
tularam
|
00688
|
FINO0001001
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
tularam
|
(000000)
|
|
21
|
PUNASA
|
MP-25-004-022-003/66-A
(DIYANATPURA)
|
1725004022NRG24111120230368682
|
11/11/2023
|
sangita
|
1725004022WL027797
|
sangita
|
00688
|
FINO0001001
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
sangita
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
22
|
PUNASA
|
MP-25-004-022-001/196-A
(DIYANATPURA)
|
1725004022NRG24111120230368583
|
11/11/2023
|
onkar
|
1725004022WL027795
|
onkar
|
00697
|
BKID0MG0273
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
onkar
|
(000000)
|
|
23
|
PUNASA
|
MP-25-004-022-003/70-D
(DIYANATPURA)
|
1725004022NRG24111120230368684
|
11/11/2023
|
sema
|
1725004022WL027797
|
sema
|
00697
|
BKID0MG0273
|
663
|
663
|
Processed
|
01/01/2024
|
|
317888888
|
|
sema
|
(000000)
|
|
24
|
PUNASA
|
MP-25-004-067-001/269-A
(RICHHFAL)
|
1725004067NRG24111120230368697
|
11/11/2023
|
Manju Bai
|
1725004067WL027799
|
Manju Bai
|
00697
|
BKID0MG0273
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
ManjuBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
25
|
PUNASA
|
MP-25-004-067-001/847-A
(RICHHFAL)
|
1725004067NRG24111120230368711
|
11/11/2023
|
suresh
|
1725004067WL027801
|
suresh
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
317888888
|
|
suresh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27404
|
27404
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PUNASA
|
MP1725004_111123FTO_353285
|
Bank of Baroda
|
BARB0TONKIX
|
TONKI,MANAWAR
|
663
|
|
2
|
PUNASA
|
MP1725004_111123FTO_353285
|
Bank of India
|
BKID0009503
|
MUNDI
|
11271
|
|
3
|
PUNASA
|
MP1725004_111123FTO_353285
|
Bank of India
|
BKID0009975
|
ATUDKHAS
|
1989
|
|
4
|
PUNASA
|
MP1725004_111123FTO_353285
|
Bank of Maharastra
|
MAHB0000700
|
SULGAON
|
1105
|
|
5
|
PUNASA
|
MP1725004_111123FTO_353285
|
State Bank of India
|
SBIN0007138
|
SANAWAD
|
1326
|
|
6
|
PUNASA
|
MP1725004_111123FTO_353285
|
State Bank of India
|
SBIN0008522
|
NARMADA NAGAR
|
1326
|
|
7
|
PUNASA
|
MP1725004_111123FTO_353285
|
State Bank of India
|
SBIN0013649
|
SIVARIYA (BIRPUR)
|
1547
|
|
8
|
PUNASA
|
MP1725004_111123FTO_353285
|
State Bank of India
|
SBIN0030174
|
NIMARKHEDI
|
663
|
|
9
|
PUNASA
|
MP1725004_111123FTO_353285
|
State Bank of India
|
SBIN0030298
|
BANGARDA(PURNI)
|
1547
|
|
10
|
PUNASA
|
MP1725004_111123FTO_353285
|
UCO Bank
|
UCBA0001345
|
KALMUKHI
|
663
|
|
11
|
PUNASA
|
MP1725004_111123FTO_353285
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
12
|
PUNASA
|
MP1725004_111123FTO_353285
|
Madhya Pradesh Gramin Bank
|
BKID0MG0273
|
Punasa
|
2652
|
|
13
|
PUNASA
|
MP1725004_111123FTO_353285
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
PUNASA (MPGB)
|
1326
|