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
|
SITAMAU
|
MP-16-005-025-001/12-A (MUWALA)
|
1716005025NRG24290220240455526
|
29/02/2024
|
shiv narayan
|
1716005025WL038092
|
shiv narayan
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301624382
|
|
shivnarayan
|
BANK OF INDIA(508505)
|
2
|
SITAMAU
|
MP-16-005-025-002/26 (MUWALA)
|
1716005025NRG24290220240455529
|
29/02/2024
|
badri lal mangi lal
|
1716005025WL038092
|
badri lal mangi lal
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301624382
|
|
badrilalmangilal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
3
|
SITAMAU
|
MP-16-005-025-002/39 (MUWALA)
|
1716005025NRG24290220240455530
|
29/02/2024
|
manohar singh
|
1716005025WL038092
|
manohar singh
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
301624382
|
|
manoharsingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
SITAMAU
|
MP-16-005-038-002/192 (SAGORE)
|
1716005038NRG24290220240455558
|
29/02/2024
|
prahalad bhavarlal
|
1716005038WL038095
|
prahalad bhavarlal
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
301624382
|
|
prahaladbhavarlal
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
SITAMAU
|
MP-16-005-043-003/152-A (BHARATPURA)
|
1716005043NRG24290220240455187
|
29/02/2024
|
bebi kunwar
|
1716005043WL038062
|
bebi kunwar
|
00048
|
BKID0009133
|
1989
|
1989
|
Processed
|
12/04/2024
|
|
301624382
|
|
bebikunwar
|
BANK OF INDIA(508505)
|
6
|
SITAMAU
|
MP-16-005-043-003/153 (BHARATPURA)
|
1716005043NRG24290220240455188
|
29/02/2024
|
ranu kunwar
|
1716005043WL038063
|
ranu kunwar
|
00048
|
BKID0009133
|
884
|
884
|
Processed
|
12/04/2024
|
|
301624382
|
|
ranukunwar
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8177
|
8177
|
|
|
|
|
|
|
|
7
|
SITAMAU
|
MP-16-005-025-001/113-A (MUWALA)
|
1716005025NRG24290220240455525
|
29/02/2024
|
KALABAI
|
1716005025WL038092
|
KALABAI
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301624382
|
|
KALABAI
|
STATE BANK OF INDIA(508548)
|
8
|
SITAMAU
|
MP-16-005-025-001/12-A (MUWALA)
|
1716005025NRG24290220240455527
|
29/02/2024
|
ANITA BAI
|
1716005025WL038092
|
ANITA BAI
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301624382
|
|
ANITABAI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
9
|
SITAMAU
|
MP-16-005-038-002/241-A (SAGORE)
|
1716005038NRG24290220240455559
|
29/02/2024
|
LAKSHMIBAI
|
1716005038WL038095
|
LAKSHMIBAI
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
301624382
|
|
LAKSHMIBAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
10
|
SITAMAU
|
MP-16-005-025-002/19 (MUWALA)
|
1716005025NRG24290220240455528
|
29/02/2024
|
OMPRAKASH CHAMAR
|
1716005025WL038092
|
OMPRAKASH CHAMAR
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301624382
|
|
OMPRAKASHCHAMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
11
|
SITAMAU
|
MP-16-005-096-002/221 (PAYAKHEDI)
|
1716005096NRG24290220240455194
|
29/02/2024
|
parmanand fakirchand prajapat
|
1716005096WL038064
|
parmanand fakirchand prajapat
|
00462
|
UCBA0001287
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
301624382
|
|
parmanandfakirchandprajapat
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
12
|
SITAMAU
|
MP-16-005-096-002/221 (PAYAKHEDI)
|
1716005096NRG24290220240455195
|
29/02/2024
|
vinod radheshyam prajapat
|
1716005096WL038064
|
vinod radheshyam prajapat
|
00462
|
UCBA0001287
|
1105
|
1105
|
Processed
|
13/04/2024
|
|
301624382
|
|
vinodradheshyamprajapat
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
13
|
SITAMAU
|
MP-16-005-096-002/206-A (PAYAKHEDI)
|
1716005096NRG24290220240455193
|
29/02/2024
|
MUKESH DANGI
|
1716005096WL038064
|
MUKESH DANGI
|
00689
|
AUBL0002321
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
301624382
|
|
MUKESHDANGI
|
UCO BANK(607066)
|
14
|
SITAMAU
|
MP-16-005-096-002/206-A (PAYAKHEDI)
|
1716005096NRG24290220240455192
|
29/02/2024
|
MUKESH DANGI
|
1716005096WL038064
|
MUKESH DANGI
|
00689
|
AUBL0002321
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
301624382
|
|
MUKESHDANGI
|
UCO BANK(607066)
|
15
|
SITAMAU
|
MP-16-005-096-002/206-A (PAYAKHEDI)
|
1716005096NRG24290220240455191
|
29/02/2024
|
MUKESH DANGI
|
1716005096WL038064
|
MUKESH DANGI
|
00689
|
AUBL0002321
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
301624382
|
|
MUKESHDANGI
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
16
|
SITAMAU
|
MP-16-005-096-002/206-A (PAYAKHEDI)
|
1716005096NRG24290220240455190
|
29/02/2024
|
MUKESH DANGI
|
1716005096WL038064
|
MUKESH DANGI
|
00689
|
AUBL0002321
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
301624382
|
|
MUKESHDANGI
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
17
|
SITAMAU
|
MP-16-005-096-002/206-A (PAYAKHEDI)
|
1716005096NRG24290220240455189
|
29/02/2024
|
MUKESH DANGI
|
1716005096WL038064
|
MUKESH DANGI
|
00689
|
AUBL0002321
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
301624382
|
|
MUKESHDANGI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
18
|
SITAMAU
|
MP-16-005-025-002/39 (MUWALA)
|
1716005025NRG24290220240455531
|
29/02/2024
|
RAMKUNWAR
|
1716005025WL038092
|
RAMKUNWAR
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
301624382
|
|
RAMKUNWAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
19
|
SITAMAU
|
MP-16-005-025-001/113-A (MUWALA)
|
1716005025NRG24290220240455524
|
29/02/2024
|
BHANVARLAL GAYARI RAMPRASAD GAYARI
|
1716005025WL038092
|
BHANVARLAL GAYARI RAMPRASAD GAYARI
|
00697
|
BKID0MG1413
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
301624382
|
|
BHANVARLALGAYARIRAMPRASADGAYARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23868
|
23868
|
|
|
|
|
|
|
|