|
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
|
ASHOKNAGAR
|
MP-48-005-077-001/349
(BISORE)
|
1748005077NRG24010620230093028
|
01/06/2023
|
ghansyam
|
1748005077WL004248
|
ghansyam
|
00032
|
UTIB0001208
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
ghansyam
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
ASHOKNAGAR
|
MP-48-005-077-001/343-A
(BISORE)
|
1748005077NRG24010620230093024
|
01/06/2023
|
Prakash
|
1748005077WL004248
|
Prakash
|
00045
|
BARB0ASHBHO
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
Prakash
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
ASHOKNAGAR
|
MP-48-005-077-001/363
(BISORE)
|
1748005077NRG24010620230093030
|
01/06/2023
|
Bhagwanlal
|
1748005077WL004248
|
Bhagwanlal
|
00089
|
CBIN0283380
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
Bhagwanlal
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
ASHOKNAGAR
|
MP-48-005-077-001/347
(BISORE)
|
1748005077NRG24010620230093026
|
01/06/2023
|
LAKSHMAN
|
1748005077WL004248
|
LAKSHMAN
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
LAKSHMAN
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
ASHOKNAGAR
|
MP-48-005-077-001/347
(BISORE)
|
1748005077NRG24010620230093027
|
01/06/2023
|
PREMABAIR
|
1748005077WL004248
|
PREMABAIR
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
PREMABAIR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
ASHOKNAGAR
|
MP-48-005-077-001/341
(BISORE)
|
1748005077NRG24010620230093021
|
01/06/2023
|
Choti bai
|
1748005077WL004248
|
Choti bai
|
00354
|
PUNB0313500
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
Chotibai
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
ASHOKNAGAR
|
MP-48-005-077-001/342
(BISORE)
|
1748005077NRG24010620230093022
|
01/06/2023
|
Kalua kori
|
1748005077WL004248
|
Kalua kori
|
00354
|
PUNB0313500
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
Kaluakori
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
ASHOKNAGAR
|
MP-48-005-077-001/342
(BISORE)
|
1748005077NRG24010620230093023
|
01/06/2023
|
rajkumar
|
1748005077WL004248
|
rajkumar
|
00354
|
PUNB0313500
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
rajkumar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
9
|
ASHOKNAGAR
|
MP-48-005-077-001/364
(BISORE)
|
1748005077NRG24010620230093031
|
01/06/2023
|
mthura
|
1748005077WL004248
|
mthura
|
00415
|
SBIN0030304
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
mthura
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
ASHOKNAGAR
|
MP-48-005-077-001/338
(BISORE)
|
1748005077NRG24010620230093019
|
01/06/2023
|
jasoda
|
1748005077WL004248
|
jasoda
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
jasoda
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
11
|
ASHOKNAGAR
|
MP-48-005-077-001/338
(BISORE)
|
1748005077NRG24010620230093018
|
01/06/2023
|
jasoda
|
1748005077WL004248
|
jasoda
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
jasoda
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
ASHOKNAGAR
|
MP-48-005-077-001/341
(BISORE)
|
1748005077NRG24010620230093020
|
01/06/2023
|
diman
|
1748005077WL004248
|
diman
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
diman
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
ASHOKNAGAR
|
MP-48-005-077-001/352-B
(BISORE)
|
1748005077NRG24010620230093029
|
01/06/2023
|
Dharmendra
|
1748005077WL004248
|
Dharmendra
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
07/06/2023
|
|
209251484
|
|
Dharmendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17238
|
17238
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
AXIS BANK
|
UTIB0001208
|
ASHOK NAGAR
|
1326
|
|
2
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
Bank of Baroda
|
BARB0ASHBHO
|
ASHBHO
|
1326
|
|
3
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
Central Bank Of India
|
CBIN0283380
|
ASHOKNAGAR
|
1326
|
|
4
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD(AGRI)
|
2652
|
|
5
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
Punjab National Bank
|
PUNB0313500
|
SHADORA GAON
|
3978
|
|
6
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
State Bank of India
|
SBIN0030304
|
KADWAYA
|
1326
|
|
7
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
Naisrai
|
2652
|
|
8
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
9
|
ASHOKNAGAR
|
MP1748005_010623APB_FTO_67385
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1326
|