|
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
|
SANCHI
|
MP-30-001-048-005/1017
(NAND)
|
1730001078NRG24270320240300895
|
27/03/2024
|
Malkhan
|
1730001078WL046683
|
Malkhan
|
00045
|
BARB0RAISEN
|
5
|
5
|
Processed
|
19/04/2024
|
|
397822725
|
|
Malkhan
|
JILLA SAHAKARI KENDRIYA BANK MYDT., RAISEN(607875)
|
|
2
|
SANCHI
|
MP-30-001-048-005/1017
(NAND)
|
1730001078NRG24270320240300893
|
27/03/2024
|
Malkhan
|
1730001078WL046683
|
Malkhan
|
00045
|
BARB0RAISEN
|
10
|
10
|
Processed
|
19/04/2024
|
|
397822725
|
|
Malkhan
|
JILLA SAHAKARI KENDRIYA BANK MYDT., RAISEN(607875)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
15
|
|
|
|
|
|
|
|
|
3
|
SANCHI
|
MP-30-001-048-005/1091
(NAND)
|
1730001078NRG24270320240300899
|
27/03/2024
|
Ghansyam
|
1730001078WL046683
|
Ghansyam
|
00048
|
BKID0009060
|
10
|
10
|
Processed
|
19/04/2024
|
|
397822725
|
|
Ghansyam
|
BANK OF INDIA(508505)
|
|
4
|
SANCHI
|
MP-30-001-048-005/1091
(NAND)
|
1730001078NRG24270320240300897
|
27/03/2024
|
Ghansyam
|
1730001078WL046683
|
Ghansyam
|
00048
|
BKID0009060
|
5
|
5
|
Processed
|
19/04/2024
|
|
397822725
|
|
Ghansyam
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
15
|
|
|
|
|
|
|
|
|
5
|
SANCHI
|
MP-30-001-048-005/468
(NAND)
|
1730001078NRG24270320240300904
|
27/03/2024
|
kala bai
|
1730001078WL046683
|
kala bai
|
00051
|
MAHB0001852
|
5
|
0
|
|
|
|
|
|
|
|
|
6
|
SANCHI
|
MP-30-001-048-005/468
(NAND)
|
1730001078NRG24270320240300902
|
27/03/2024
|
kala bai
|
1730001078WL046683
|
kala bai
|
00051
|
MAHB0001852
|
10
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
0
|
|
|
|
|
|
|
|
|
7
|
SANCHI
|
MP-30-001-048-005/1017
(NAND)
|
1730001078NRG24270320240300896
|
27/03/2024
|
SHEELA
|
1730001078WL046683
|
SHEELA
|
00078
|
CNRB0003386
|
5
|
5
|
Processed
|
19/04/2024
|
|
397822725
|
|
SHEELA
|
CANARA BANK(508532)
|
|
8
|
SANCHI
|
MP-30-001-048-005/1017
(NAND)
|
1730001078NRG24270320240300894
|
27/03/2024
|
SHEELA
|
1730001078WL046683
|
SHEELA
|
00078
|
CNRB0003386
|
10
|
10
|
Processed
|
19/04/2024
|
|
397822725
|
|
SHEELA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
15
|
|
|
|
|
|
|
|
|
9
|
SANCHI
|
MP-30-001-023-001/69
(GUDAWAL)
|
1730001023NRG24270320240299945
|
27/03/2024
|
MACHAL
|
1730001023WL046549
|
MACHAL
|
00165
|
IBKL0001633
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397822725
|
|
MACHAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
SANCHI
|
MP-30-001-048-005/468
(NAND)
|
1730001078NRG24270320240300901
|
27/03/2024
|
hari
|
1730001078WL046683
|
hari
|
00176
|
IDIB000R523
|
10
|
10
|
Processed
|
19/04/2024
|
|
397822725
|
|
hari
|
STATE BANK OF INDIA(508548)
|
|
11
|
SANCHI
|
MP-30-001-048-005/468
(NAND)
|
1730001078NRG24270320240300903
|
27/03/2024
|
hari
|
1730001078WL046683
|
hari
|
00176
|
IDIB000R523
|
5
|
5
|
Processed
|
19/04/2024
|
|
397822725
|
|
hari
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
15
|
|
|
|
|
|
|
|
|
12
|
SANCHI
|
MP-30-001-023-002/224
(GUDAWAL)
|
1730001023NRG24270320240299947
|
27/03/2024
|
MURARI
|
1730001023WL046549
|
MURARI
|
00354
|
PUNB0741800
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
13
|
SANCHI
|
MP-30-001-023-001/117
(GUDAWAL)
|
1730001023NRG24270320240299942
|
27/03/2024
|
RAJKUMAR
|
1730001023WL046549
|
RAJKUMAR
|
00415
|
SBIN0000462
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397822725
|
|
RAJKUMAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
SANCHI
|
MP-30-001-023-001/155
(GUDAWAL)
|
1730001023NRG24270320240299943
|
27/03/2024
|
veerendra
|
1730001023WL046549
|
veerendra
|
00415
|
SBIN0000462
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
1326
|
|
|
|
|
|
|
|
|
15
|
SANCHI
|
MP-30-001-023-001/143
(GUDAWAL)
|
1730001023NRG24270320240300892
|
27/03/2024
|
KARAN SINGH
|
1730001023WL046682
|
KARAN SINGH
|
00415
|
SBIN0030232
|
221
|
0
|
|
|
|
|
|
|
|
|
16
|
SANCHI
|
MP-30-001-023-002/104
(GUDAWAL)
|
1730001023NRG24270320240299946
|
27/03/2024
|
DEVI SINGH
|
1730001023WL046549
|
DEVI SINGH
|
00415
|
SBIN0030232
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397822725
|
|
DEVISINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1326
|
|
|
|
|
|
|
|
|
17
|
SANCHI
|
MP-30-001-023-001/336
(GUDAWAL)
|
1730001023NRG24270320240299944
|
27/03/2024
|
amit
|
1730001023WL046549
|
amit
|
00688
|
FINO0001001
|
1326
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
0
|
|
|
|
|
|
|
|
|
18
|
SANCHI
|
MP-30-001-048-005/1091
(NAND)
|
1730001078NRG24270320240300900
|
27/03/2024
|
Malti bai
|
1730001078WL046683
|
Malti bai
|
00691
|
IPOS0000001
|
10
|
0
|
|
|
|
|
|
|
|
|
19
|
SANCHI
|
MP-30-001-048-005/1091
(NAND)
|
1730001078NRG24270320240300898
|
27/03/2024
|
Malti bai
|
1730001078WL046683
|
Malti bai
|
00691
|
IPOS0000001
|
5
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8267
|
4038
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Bank of Baroda
|
BARB0RAISEN
|
RAISEN, MP
|
15
|
|
2
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Bank of India
|
BKID0009060
|
RAISEN
|
15
|
|
3
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Bank of Maharastra
|
MAHB0001852
|
Raisen
|
15
|
|
4
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Canara Bank
|
CNRB0003386
|
RAISEN
|
15
|
|
5
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
IDBI Bank
|
IBKL0001633
|
Raisen
|
1326
|
|
6
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Indian Bank
|
IDIB000R523
|
Raisen
|
15
|
|
7
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Punjab National Bank
|
PUNB0741800
|
NARWAR (BHOPAL)
|
1326
|
|
8
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
State Bank of India
|
SBIN0000462
|
RAISEN
|
2652
|
|
9
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
State Bank of India
|
SBIN0030232
|
VIDISHA ROAD, RAISEN
|
1547
|
|
10
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
11
|
SANCHI
|
MP1730001_270324APB_FTO_520236
|
India Post Payments Bank
|
IPOS0000001
|
Raisen
|
15
|