|
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
|
MANDSAUR
|
MP-16-004-070-001/443-A
(SABAKHEDA)
|
1716004000NRG24031120230329743
|
03/11/2023
|
Dharmendra
|
1716004WL027157
|
Dharmendra
|
00045
|
BARB0DBMSUR
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
332763681
|
|
Dharmendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-051-001/269-B
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG24031120230329465
|
03/11/2023
|
Kuldeep singh
|
1716004WL027129
|
Kuldeep singh
|
00045
|
BARB0MANDSA
|
663
|
663
|
Processed
|
02/01/2024
|
|
332763681
|
|
Kuldeepsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-026-001/385
(ALCHI)
|
1716004000NRG24031120230329476
|
03/11/2023
|
Madanlal
|
1716004WL027130
|
Madanlal
|
00048
|
BKID0009131
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332763681
|
|
Madanlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-098-001/163-V
(BHOLIYA)
|
1716004000NRG24031120230329484
|
03/11/2023
|
Ramchandra Telar
|
1716004WL027131
|
Ramchandra Telar
|
00176
|
IDIB000M212
|
442
|
442
|
Processed
|
02/01/2024
|
|
332763681
|
|
RamchandraTelar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-088-002/121
(PATELA)
|
1716004000NRG24031120230330313
|
03/11/2023
|
radha dhangar
|
1716004WL027192
|
radha dhangar
|
00354
|
PUNB0693600
|
3536
|
3536
|
Processed
|
02/01/2024
|
|
332763681
|
|
radhadhangar
|
(000000)
|
|
6
|
MANDSAUR
|
MP-16-004-088-002/121
(PATELA)
|
1716004000NRG24031120230330312
|
03/11/2023
|
radha dhangar
|
1716004WL027192
|
radha dhangar
|
00354
|
PUNB0693600
|
3536
|
3536
|
Processed
|
02/01/2024
|
|
332763681
|
|
radhadhangar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-048-002/691-A
(BADWAN)
|
1716004048NRG24031120230329878
|
03/11/2023
|
Rahul
|
1716004048WL027164
|
Rahul
|
00415
|
SBIN0006266
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332763681
|
|
Rahul
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-011-001/66-A
(PIPLIYA KARADIYA)
|
1716004000NRG24031120230329460
|
03/11/2023
|
Mr. Prahlad
|
1716004WL027127
|
Mr. Prahlad
|
00666
|
IDFB0041281
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
332763681
|
|
Mr.Prahlad
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-048-002/692
(BADWAN)
|
1716004048NRG24031120230329879
|
03/11/2023
|
Kelash Bai mogiya
|
1716004048WL027164
|
Kelash Bai mogiya
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332763681
|
|
KelashBaimogiya
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-013-001/155
(LILDA)
|
1716004000NRG24031120230329720
|
03/11/2023
|
SHAMBHU NATH
|
1716004WL027153
|
SHAMBHU NATH
|
00697
|
BKID0MG1403
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
332763681
|
|
SHAMBHUNATH
|
(000000)
|
|
11
|
MANDSAUR
|
MP-16-004-013-001/167
(LILDA)
|
1716004000NRG24031120230329721
|
03/11/2023
|
DINESHq
|
1716004WL027153
|
DINESHq
|
00697
|
BKID0MG1403
|
3094
|
3094
|
Processed
|
02/01/2024
|
|
332763681
|
|
DINESHq
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24310
|
24310
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
Bank of Baroda
|
BARB0DBMSUR
|
MANDSAUR
|
3094
|
|
2
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
663
|
|
3
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
Bank of India
|
BKID0009131
|
DALODA
|
1105
|
|
4
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
442
|
|
5
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
Punjab National Bank
|
PUNB0693600
|
DALOUDA MP
|
7072
|
|
6
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
1326
|
|
7
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
IDFC Bank
|
IDFB0041281
|
MANDSAUR
|
3094
|
|
8
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_031123FTO_344438
|
Madhya Pradesh Gramin Bank
|
BKID0MG1403
|
Digaon Mali
|
6188
|