|
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
|
JAWAD
|
MP-41-001-040-001/232
(DADOLI)
|
1741001040NRG24060220240268113
|
07/02/2024
|
Panna Lal SO Kashiram
|
1741001040WL022129
|
Panna Lal SO Kashiram
|
00045
|
BARB0NEEMUC
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004299362
|
|
PannaLalSOKashiram
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
JAWAD
|
MP-41-001-034-001/102
(ALORI)
|
1741001034NRG24070220240268239
|
07/02/2024
|
Manju bai
|
1741001034WL022138
|
Manju bai
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
Manjubai
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
JAWAD
|
MP-41-001-034-001/106
(ALORI)
|
1741001034NRG24070220240268240
|
07/02/2024
|
GISA
|
1741001034WL022138
|
GISA
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
GISA
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
JAWAD
|
MP-41-001-034-001/204
(ALORI)
|
1741001034NRG24070220240268244
|
07/02/2024
|
PAPPU BAI
|
1741001034WL022138
|
PAPPU BAI
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
PAPPUBAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
JAWAD
|
MP-41-001-034-001/48
(ALORI)
|
1741001034NRG24070220240268245
|
07/02/2024
|
GAYATRI
|
1741001034WL022138
|
GAYATRI
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
GAYATRI
|
BANK OF BARODA(606985)
|
|
6
|
JAWAD
|
MP-41-001-034-001/69
(ALORI)
|
1741001034NRG24070220240268246
|
07/02/2024
|
kailash
|
1741001034WL022138
|
kailash
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
kailash
|
STATE BANK OF INDIA(508548)
|
|
7
|
JAWAD
|
MP-41-001-034-001/809-A
(ALORI)
|
1741001034NRG24070220240268247
|
07/02/2024
|
DINESH
|
1741001034WL022138
|
DINESH
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
DINESH
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
8
|
JAWAD
|
MP-41-001-034-001/815
(ALORI)
|
1741001034NRG24070220240268248
|
07/02/2024
|
Dasrath
|
1741001034WL022138
|
Dasrath
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
Dasrath
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
JAWAD
|
MP-41-001-034-001/823
(ALORI)
|
1741001034NRG24070220240268249
|
07/02/2024
|
Ramjas
|
1741001034WL022138
|
Ramjas
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
27/03/2024
|
|
004299362
|
|
Ramjas
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
JAWAD
|
MP-41-001-034-001/908
(ALORI)
|
1741001034NRG24070220240268250
|
07/02/2024
|
pinki bai
|
1741001034WL022138
|
pinki bai
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
pinkibai
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
JAWAD
|
MP-41-001-034-001/932
(ALORI)
|
1741001034NRG24070220240268251
|
07/02/2024
|
LAXMI
|
1741001034WL022138
|
LAXMI
|
00089
|
CBIN0281064
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
LAXMI
|
BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
12
|
JAWAD
|
MP-41-001-044-001/470
(RUPPURA)
|
1741001044NRG24070220240268233
|
07/02/2024
|
GOPAL
|
1741001044WL022136
|
GOPAL
|
00089
|
CBIN0281781
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
GOPAL
|
FINO PAYMENTS BANK LTD(608001)
|
|
13
|
JAWAD
|
MP-41-001-044-001/494
(RUPPURA)
|
1741001044NRG24070220240268234
|
07/02/2024
|
KAMLESH
|
1741001044WL022136
|
KAMLESH
|
00089
|
CBIN0281781
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
KAMLESH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
14
|
JAWAD
|
MP-41-001-044-001/408
(RUPPURA)
|
1741001044NRG24070220240268232
|
07/02/2024
|
ANIL
|
1741001044WL022136
|
ANIL
|
00165
|
IBKL0000346
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
ANIL
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
15
|
JAWAD
|
MP-41-001-044-001/116
(RUPPURA)
|
1741001044NRG24070220240268223
|
07/02/2024
|
BAGADI BAI
|
1741001044WL022136
|
BAGADI BAI
|
00165
|
IBKL0001758
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
BAGADIBAI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
16
|
JAWAD
|
MP-41-001-044-001/300
(RUPPURA)
|
1741001044NRG24070220240268227
|
07/02/2024
|
SURESH CHANDRA
|
1741001044WL022136
|
SURESH CHANDRA
|
00176
|
IDIB000J586
|
884
|
884
|
Processed
|
27/03/2024
|
|
004299362
|
|
SURESHCHANDRA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
17
|
JAWAD
|
MP-41-001-044-001/385
(RUPPURA)
|
1741001044NRG24070220240268230
|
07/02/2024
|
ASHISH PATIDAR
|
1741001044WL022136
|
ASHISH PATIDAR
|
00354
|
PUNB0036400
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
ASHISHPATIDAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
18
|
JAWAD
|
MP-41-001-044-001/116
(RUPPURA)
|
1741001044NRG24070220240268222
|
07/02/2024
|
KAMLESH KUMAR
|
1741001044WL022136
|
KAMLESH KUMAR
|
00415
|
SBIN0030059
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
KAMLESHKUMAR
|
STATE BANK OF INDIA(508548)
|
|
19
|
JAWAD
|
MP-41-001-044-001/185
(RUPPURA)
|
1741001044NRG24070220240268224
|
07/02/2024
|
RAJARAM GAYRI
|
1741001044WL022136
|
RAJARAM GAYRI
|
00415
|
SBIN0030059
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
RAJARAMGAYRI
|
UCO BANK(607066)
|
|
20
|
JAWAD
|
MP-41-001-044-001/195
(RUPPURA)
|
1741001044NRG24070220240268225
|
07/02/2024
|
LALARAM
|
1741001044WL022136
|
LALARAM
|
00415
|
SBIN0030059
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
LALARAM
|
FINO PAYMENTS BANK LTD(608001)
|
|
21
|
JAWAD
|
MP-41-001-044-001/268
(RUPPURA)
|
1741001044NRG24070220240268226
|
07/02/2024
|
kiran
|
1741001044WL022136
|
kiran
|
00415
|
SBIN0030059
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
kiran
|
STATE BANK OF INDIA(508548)
|
|
22
|
JAWAD
|
MP-41-001-044-001/372
(RUPPURA)
|
1741001044NRG24070220240268229
|
07/02/2024
|
VINAY KUMAR JAT
|
1741001044WL022136
|
VINAY KUMAR JAT
|
00415
|
SBIN0030059
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
VINAYKUMARJAT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
23
|
JAWAD
|
MP-41-001-040-001/430
(DADOLI)
|
1741001040NRG24060220240268114
|
07/02/2024
|
Jani Bai
|
1741001040WL022129
|
Jani Bai
|
00462
|
UCBA0001091
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004299362
|
|
JaniBai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
24
|
JAWAD
|
MP-41-001-040-002/123
(DADOLI)
|
1741001040NRG24060220240268116
|
07/02/2024
|
Maina Bai Nayak
|
1741001040WL022129
|
Maina Bai Nayak
|
00462
|
UCBA0001091
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004299362
|
|
MainaBaiNayak
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
25
|
JAWAD
|
MP-41-001-044-001/360
(RUPPURA)
|
1741001044NRG24070220240268228
|
07/02/2024
|
NARESHCHAND
|
1741001044WL022136
|
NARESHCHAND
|
00462
|
UCBA0001092
|
884
|
884
|
Processed
|
26/03/2024
|
|
004299362
|
|
NARESHCHAND
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
26
|
JAWAD
|
MP-41-001-040-001/103
(DADOLI)
|
1741001040NRG24060220240268112
|
07/02/2024
|
HEERALAL BHIL
|
1741001040WL022129
|
HEERALAL BHIL
|
00697
|
BKID0MG1427
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004299362
|
|
HEERALALBHIL
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
27
|
JAWAD
|
MP-41-001-034-001/115
(ALORI)
|
1741001034NRG24070220240268241
|
07/02/2024
|
BADRI LAL DHAKAD
|
1741001034WL022138
|
BADRI LAL DHAKAD
|
00697
|
BKID0MG1436
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
BADRILALDHAKAD
|
CENTRAL BANK OF INDIA(607115)
|
|
28
|
JAWAD
|
MP-41-001-034-001/184
(ALORI)
|
1741001034NRG24070220240268243
|
07/02/2024
|
SHAMBHU
|
1741001034WL022138
|
SHAMBHU
|
00697
|
BKID0MG1436
|
221
|
221
|
Processed
|
27/03/2024
|
|
004299362
|
|
SHAMBHU
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
29
|
JAWAD
|
MP-41-001-034-001/172
(ALORI)
|
1741001034NRG24070220240268242
|
07/02/2024
|
CHITARMAL
|
1741001034WL022138
|
CHITARMAL
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
26/03/2024
|
|
004299362
|
|
CHITARMAL
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
30
|
JAWAD
|
MP-41-001-040-002/104
(DADOLI)
|
1741001040NRG24060220240268115
|
07/02/2024
|
Lila Bai Nayak
|
1741001040WL022129
|
Lila Bai Nayak
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004299362
|
|
LilaBaiNayak
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20111
|
20111
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Bank of Baroda
|
BARB0NEEMUC
|
NEEMUCH BRANCH
|
1326
|
|
2
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Central Bank Of India
|
CBIN0281064
|
RATANGARH
|
2210
|
|
3
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Central Bank Of India
|
CBIN0281781
|
JAWAD
|
1768
|
|
4
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
IDBI Bank
|
IBKL0000346
|
NEEMUCH
|
884
|
|
5
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
IDBI Bank
|
IBKL0001758
|
BORKHEDIPANDI
|
884
|
|
6
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Indian Bank
|
IDIB000J586
|
Javad Morvan Road
|
884
|
|
7
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Punjab National Bank
|
PUNB0036400
|
NEEMUCH CANTT
|
884
|
|
8
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
State Bank of India
|
SBIN0030059
|
JAWAD
|
4420
|
|
9
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
UCO Bank
|
UCBA0001091
|
DIKEN
|
2652
|
|
10
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
UCO Bank
|
UCBA0001092
|
SARWANIA MAHARAJ
|
884
|
|
11
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Madhya Pradesh Gramin Bank
|
BKID0MG1427
|
Morwan
|
1326
|
|
12
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Madhya Pradesh Gramin Bank
|
BKID0MG1436
|
Ratangad
|
442
|
|
13
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
RATANGAD
|
221
|
|
14
|
JAWAD
|
MP1741001_070224APB_FTO_455358
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|