|
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-16-004-002-002/561-A
(JAGGAKHEDI)
|
1716004000NRG24180920230268074
|
18/09/2023
|
RAJI
|
1716004WL021641
|
RAJI
|
00048
|
BKID0009129
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309518059
|
|
RAJI
|
(000000)
|
|
2
|
MANDSAUR
|
MP-16-004-002-002/561-A
(JAGGAKHEDI)
|
1716004000NRG24180920230268072
|
18/09/2023
|
RAJI
|
1716004WL021641
|
RAJI
|
00048
|
BKID0009129
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309518059
|
|
RAJI
|
(000000)
|
|
3
|
MANDSAUR
|
MP-16-004-002-002/562-A
(JAGGAKHEDI)
|
1716004000NRG24180920230268075
|
18/09/2023
|
BABUSINGH
|
1716004WL021641
|
BABUSINGH
|
00048
|
BKID0009129
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309518059
|
|
BABUSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-052-002/424
(LAMGARI)
|
1716004000NRG24180920230268088
|
18/09/2023
|
arjun
|
1716004WL021643
|
arjun
|
00176
|
IDIB000M212
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309518059
|
|
arjun
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-072-002/104
(CHIRMOLIYA)
|
1716004000NRG24180920230268053
|
18/09/2023
|
sanjay prajapat
|
1716004WL021640
|
sanjay prajapat
|
00176
|
IDIB000M599
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309518059
|
|
sanjayprajapat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-002-001/739-A
(JAGGAKHEDI)
|
1716004000NRG24180920230268066
|
18/09/2023
|
VINOD GURJAR
|
1716004WL021641
|
VINOD GURJAR
|
00177
|
IOBA0002957
|
1547
|
1547
|
Processed
|
11/11/2023
|
|
309518059
|
|
VINODGURJAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-052-001/408-A
(LAMGARI)
|
1716004000NRG24180920230268081
|
18/09/2023
|
lali bai patidar
|
1716004WL021642
|
lali bai patidar
|
00354
|
PUNB0273200
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309518059
|
|
lalibaipatidar
|
(000000)
|
|
8
|
MANDSAUR
|
MP-16-004-052-001/408-A
(LAMGARI)
|
1716004000NRG24180920230268080
|
18/09/2023
|
Pannalal Patidar
|
1716004WL021642
|
Pannalal Patidar
|
00354
|
PUNB0273200
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309518059
|
|
PannalalPatidar
|
(000000)
|
|
9
|
MANDSAUR
|
MP-16-004-052-001/451
(LAMGARI)
|
1716004000NRG24180920230268082
|
18/09/2023
|
Bherulal
|
1716004WL021642
|
Bherulal
|
00354
|
PUNB0273200
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309518059
|
|
Bherulal
|
(000000)
|
|
10
|
MANDSAUR
|
MP-16-004-052-001/451
(LAMGARI)
|
1716004000NRG24180920230268083
|
18/09/2023
|
Dikshya Bai
|
1716004WL021642
|
Dikshya Bai
|
00354
|
PUNB0273200
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309518059
|
|
DikshyaBai
|
(000000)
|
|
11
|
MANDSAUR
|
MP-16-004-052-001/452
(LAMGARI)
|
1716004000NRG24180920230268084
|
18/09/2023
|
Daku Bai
|
1716004WL021642
|
Daku Bai
|
00354
|
PUNB0273200
|
1105
|
1105
|
Processed
|
10/11/2023
|
|
309518059
|
|
DakuBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-011-001/221
(PIPLIYA KARADIYA)
|
1716004000NRG24180920230267841
|
18/09/2023
|
balwant soni
|
1716004WL021608
|
balwant soni
|
00415
|
SBIN0030160
|
3094
|
3094
|
Processed
|
10/11/2023
|
|
309518059
|
|
balwantsoni
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-020-001/198-B
(GUDIYANA)
|
1716004020NRG24160920230265919
|
18/09/2023
|
Narayan
|
1716004020WL021458
|
Narayan
|
00415
|
SBIN0030510
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
309518059
|
|
Narayan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
14
|
MANDSAUR
|
MP-16-004-010-001/3-A
(BABRECHA)
|
1716004000NRG24180920230267549
|
18/09/2023
|
Badar nath
|
1716004WL021591
|
Badar nath
|
00697
|
BKID0MG1410
|
3094
|
3094
|
Processed
|
10/11/2023
|
|
309518059
|
|
Badarnath
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21879
|
21879
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
4641
|
|
2
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
Indian Bank
|
IDIB000M212
|
MANDSAUR
|
1326
|
|
3
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
Indian Bank
|
IDIB000M599
|
MANDSAUR
|
1105
|
|
4
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
Indian Overseas Bank
|
IOBA0002957
|
MANDSOUR
|
1547
|
|
5
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
Punjab National Bank
|
PUNB0273200
|
NAGRI
|
5525
|
|
6
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
State Bank of India
|
SBIN0030160
|
NAHARGARH
|
3094
|
|
7
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
State Bank of India
|
SBIN0030510
|
DATANA
|
1547
|
|
8
|
MANDSAUR
|
MP1716004_180923FTO_271592
|
Madhya Pradesh Gramin Bank
|
BKID0MG1410
|
Dalauda
|
3094
|