|
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
|
TIMARNI
|
MP-43-003-014-002/249
(SAMARDHA)
|
1743003014NRG24160320240146268
|
16/03/2024
|
Sohan Lal
|
1743003014WL012930
|
Sohan Lal
|
00048
|
BKID0009544
|
884
|
884
|
Processed
|
24/04/2024
|
|
473538926
|
|
SohanLal
|
BANK OF INDIA(508505)
|
|
2
|
TIMARNI
|
MP-43-003-014-002/268-A
(SAMARDHA)
|
1743003014NRG24160320240146272
|
16/03/2024
|
Veersingh
|
1743003014WL012930
|
Veersingh
|
00048
|
BKID0009544
|
884
|
884
|
Processed
|
24/04/2024
|
|
473538926
|
|
Veersingh
|
STATE BANK OF INDIA(508548)
|
|
3
|
TIMARNI
|
MP-43-003-014-002/331-A
(SAMARDHA)
|
1743003014NRG24160320240146282
|
16/03/2024
|
VIKASH
|
1743003014WL012930
|
VIKASH
|
00048
|
BKID0009544
|
663
|
663
|
Processed
|
24/04/2024
|
|
473538926
|
|
VIKASH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
4
|
TIMARNI
|
MP-43-003-014-002/289
(SAMARDHA)
|
1743003014NRG24160320240146273
|
16/03/2024
|
SURESH
|
1743003014WL012930
|
SURESH
|
00051
|
MAHB0001472
|
663
|
663
|
Processed
|
24/04/2024
|
|
473538926
|
|
SURESH
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
TIMARNI
|
MP-43-003-014-002/303-A
(SAMARDHA)
|
1743003014NRG24160320240146277
|
16/03/2024
|
ashish klumar
|
1743003014WL012930
|
ashish klumar
|
00051
|
MAHB0001472
|
442
|
442
|
Processed
|
24/04/2024
|
|
473538926
|
|
ashishklumar
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
6
|
TIMARNI
|
MP-43-003-014-002/252
(SAMARDHA)
|
1743003014NRG24160320240146269
|
16/03/2024
|
MAMTA
|
1743003014WL012930
|
MAMTA
|
00089
|
CBIN0281380
|
884
|
884
|
Processed
|
24/04/2024
|
|
473538926
|
|
MAMTA
|
HDFC BANK LTD(607152)
|
|
7
|
TIMARNI
|
MP-43-003-026-001/65
(SOHAGPUR)
|
1743003026NRG24160320240146257
|
16/03/2024
|
KRAPA BAI
|
1743003026WL012928
|
KRAPA BAI
|
00089
|
CBIN0281380
|
221
|
221
|
Processed
|
24/04/2024
|
|
473538926
|
|
KRAPABAI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
8
|
TIMARNI
|
MP-43-003-014-002/291-A
(SAMARDHA)
|
1743003014NRG24160320240146276
|
16/03/2024
|
JAYDEEP MALVIYA
|
1743003014WL012930
|
JAYDEEP MALVIYA
|
00152
|
HDFC0000909
|
663
|
663
|
Processed
|
24/04/2024
|
|
473538926
|
|
JAYDEEPMALVIYA
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
TIMARNI
|
MP-43-003-014-002/307
(SAMARDHA)
|
1743003014NRG24160320240146278
|
16/03/2024
|
SANJAY CHORE
|
1743003014WL012930
|
SANJAY CHORE
|
00152
|
HDFC0000909
|
884
|
884
|
Processed
|
24/04/2024
|
|
473538926
|
|
SANJAYCHORE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
10
|
TIMARNI
|
MP-43-003-014-002/247-A
(SAMARDHA)
|
1743003014NRG24160320240146265
|
16/03/2024
|
jitendra kumar
|
1743003014WL012930
|
jitendra kumar
|
00468
|
UBIN0573949
|
442
|
442
|
Processed
|
24/04/2024
|
|
473538926
|
|
jitendrakumar
|
UNION BANK OF INDIA(508500)
|
|
11
|
TIMARNI
|
MP-43-003-014-002/328-A
(SAMARDHA)
|
1743003014NRG24160320240146281
|
16/03/2024
|
DILEEP KUMAR
|
1743003014WL012930
|
DILEEP KUMAR
|
00468
|
UBIN0573949
|
884
|
884
|
Processed
|
24/04/2024
|
|
473538926
|
|
DILEEPKUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
TIMARNI
|
MP-43-003-026-001/118
(SOHAGPUR)
|
1743003026NRG24160320240146255
|
16/03/2024
|
RAMBHAROSH GENDALAL
|
1743003026WL012928
|
RAMBHAROSH GENDALAL
|
00697
|
BKID0MG1004
|
442
|
442
|
Processed
|
24/04/2024
|
|
473538926
|
|
RAMBHAROSHGENDALAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
13
|
TIMARNI
|
MP-43-003-026-001/51
(SOHAGPUR)
|
1743003026NRG24160320240146256
|
16/03/2024
|
AMARDASH SADDU
|
1743003026WL012928
|
AMARDASH SADDU
|
00697
|
BKID0MG1004
|
442
|
442
|
Processed
|
24/04/2024
|
|
473538926
|
|
AMARDASHSADDU
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
14
|
TIMARNI
|
MP-43-003-026-001/79-B
(SOHAGPUR)
|
1743003026NRG24160320240146258
|
16/03/2024
|
sonu
|
1743003026WL012928
|
sonu
|
00697
|
BKID0MG1011
|
221
|
221
|
Processed
|
24/04/2024
|
|
473538926
|
|
sonu
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
15
|
TIMARNI
|
MP-43-003-026-001/96
(SOHAGPUR)
|
1743003026NRG24160320240146259
|
16/03/2024
|
JUGALKISHOR KODAR
|
1743003026WL012928
|
JUGALKISHOR KODAR
|
00697
|
BKID0MG1011
|
221
|
221
|
Processed
|
24/04/2024
|
|
473538926
|
|
JUGALKISHORKODAR
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
16
|
TIMARNI
|
MP-43-003-026-001/97
(SOHAGPUR)
|
1743003026NRG24160320240146260
|
16/03/2024
|
MOHANLAL RAMADHAR
|
1743003026WL012928
|
MOHANLAL RAMADHAR
|
00697
|
BKID0MG1011
|
442
|
442
|
Processed
|
24/04/2024
|
|
473538926
|
|
MOHANLALRAMADHAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9282
|
9282
|
|
|
|
|
|
|
|