|
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
|
ASHTA
|
MP-29-002-101-001/145
(LASODIYAKHAS)
|
1729002101NRG24190220240252216
|
19/02/2024
|
Rohit
|
1729002101WL031803
|
Rohit
|
00048
|
BKID0009010
|
770
|
770
|
Processed
|
13/04/2024
|
|
302980546
|
|
Rohit
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
770
|
770
|
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-101-001/90
(LASODIYAKHAS)
|
1729002101NRG24190220240252223
|
19/02/2024
|
kamla bai
|
1729002101WL031803
|
kamla bai
|
00114
|
CBIN0MPDCBE
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
kamlabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
770
|
770
|
|
|
|
|
|
|
|
|
3
|
ASHTA
|
MP-29-002-101-001/203
(LASODIYAKHAS)
|
1729002101NRG24190220240252218
|
19/02/2024
|
banesingh
|
1729002101WL031803
|
banesingh
|
00354
|
PUNB0052600
|
770
|
770
|
Processed
|
13/04/2024
|
|
302980546
|
|
banesingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
4
|
ASHTA
|
MP-29-002-101-001/203
(LASODIYAKHAS)
|
1729002101NRG24190220240252217
|
19/02/2024
|
banesingh
|
1729002101WL031803
|
banesingh
|
00354
|
PUNB0052600
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
banesingh
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ASHTA
|
MP-29-002-101-001/508
(LASODIYAKHAS)
|
1729002101NRG24190220240252222
|
19/02/2024
|
Sanjay Kumar
|
1729002101WL031803
|
Sanjay Kumar
|
00354
|
PUNB0052600
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
SanjayKumar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2310
|
2310
|
|
|
|
|
|
|
|
|
6
|
ASHTA
|
MP-29-002-101-001/145
(LASODIYAKHAS)
|
1729002101NRG24190220240252214
|
19/02/2024
|
ompraksh
|
1729002101WL031803
|
ompraksh
|
00415
|
SBIN0004921
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
ompraksh
|
STATE BANK OF INDIA(508548)
|
|
7
|
ASHTA
|
MP-29-002-101-001/145
(LASODIYAKHAS)
|
1729002101NRG24190220240252215
|
19/02/2024
|
rajkuwar
|
1729002101WL031803
|
rajkuwar
|
00415
|
SBIN0004921
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
rajkuwar
|
STATE BANK OF INDIA(508548)
|
|
8
|
ASHTA
|
MP-29-002-101-001/482
(LASODIYAKHAS)
|
1729002101NRG24190220240252220
|
19/02/2024
|
badreedash
|
1729002101WL031803
|
badreedash
|
00415
|
SBIN0004921
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
badreedash
|
STATE BANK OF INDIA(508548)
|
|
9
|
ASHTA
|
MP-29-002-101-001/90
(LASODIYAKHAS)
|
1729002101NRG24190220240252224
|
19/02/2024
|
suresh
|
1729002101WL031803
|
suresh
|
00415
|
SBIN0004921
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
suresh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3080
|
3080
|
|
|
|
|
|
|
|
|
10
|
ASHTA
|
MP-29-002-101-001/506
(LASODIYAKHAS)
|
1729002101NRG24190220240252221
|
19/02/2024
|
vimlesh bai
|
1729002101WL031803
|
vimlesh bai
|
00666
|
IDFB0041381
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
vimleshbai
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
770
|
770
|
|
|
|
|
|
|
|
|
11
|
ASHTA
|
MP-29-002-101-001/126
(LASODIYAKHAS)
|
1729002101NRG24190220240252213
|
19/02/2024
|
chatar
|
1729002101WL031803
|
chatar
|
00697
|
BKID0MG0358
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
chatar
|
STATE BANK OF INDIA(508548)
|
|
12
|
ASHTA
|
MP-29-002-101-001/126
(LASODIYAKHAS)
|
1729002101NRG24190220240252212
|
19/02/2024
|
dhiraj
|
1729002101WL031803
|
dhiraj
|
00697
|
BKID0MG0358
|
770
|
770
|
Processed
|
13/04/2024
|
|
302980546
|
|
dhiraj
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1540
|
1540
|
|
|
|
|
|
|
|
|
13
|
ASHTA
|
MP-29-002-101-001/470
(LASODIYAKHAS)
|
1729002101NRG24190220240252219
|
19/02/2024
|
Tulsidas
|
1729002101WL031803
|
Tulsidas
|
00697
|
BKID0NAMRGB
|
770
|
770
|
Processed
|
12/04/2024
|
|
302980546
|
|
Tulsidas
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
770
|
770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10010
|
10010
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
Bank of India
|
BKID0009010
|
SEHORE
|
770
|
|
2
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
District Central Cooperative Bank
|
CBIN0MPDCBE
|
DCB- Old collectorate Sehore
|
770
|
|
3
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
Punjab National Bank
|
PUNB0052600
|
AMLAHA
|
2310
|
|
4
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
State Bank of India
|
SBIN0004921
|
KOTHRI
|
3080
|
|
5
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
IDFC Bank
|
IDFB0041381
|
Bhopal Raisen Road- Branch
|
770
|
|
6
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
Madhya Pradesh Gramin Bank
|
BKID0MG0358
|
Kotharikalan
|
1540
|
|
7
|
ASHTA
|
MP1729002_190224APB_FTO_468205
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
ASHTA (MPGB)
|
770
|