|
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
|
SANCHI
|
MP-30-001-017-001/310
(DABAR IMALIYA)
|
1730001000NRG24140320240288966
|
14/03/2024
|
MANOJ AHIRWAR
|
1730001WL045014
|
MANOJ AHIRWAR
|
00045
|
BARB0RAISEN
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
MANOJAHIRWAR
|
BANK OF BARODA(606985)
|
|
2
|
SANCHI
|
MP-30-001-017-002/338
(DABAR IMALIYA)
|
1730001000NRG24140320240288971
|
14/03/2024
|
Rajkumar
|
1730001WL045014
|
Rajkumar
|
00045
|
BARB0RAISEN
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
Rajkumar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
SANCHI
|
MP-30-001-017-001/252
(DABAR IMALIYA)
|
1730001000NRG24140320240288965
|
14/03/2024
|
Pinki
|
1730001WL045014
|
Pinki
|
00048
|
BKID0009060
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
Pinki
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
SANCHI
|
MP-30-001-017-002/363
(DABAR IMALIYA)
|
1730001000NRG24140320240288972
|
14/03/2024
|
Malkhan singh
|
1730001WL045014
|
Malkhan singh
|
00176
|
IDIB000R523
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
Malkhansingh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
SANCHI
|
MP-30-001-017-001/310
(DABAR IMALIYA)
|
1730001000NRG24140320240288967
|
14/03/2024
|
SONA BAI
|
1730001WL045014
|
SONA BAI
|
00415
|
SBIN0000462
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
SONABAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
SANCHI
|
MP-30-001-017-001/252
(DABAR IMALIYA)
|
1730001000NRG24140320240288964
|
14/03/2024
|
Hargovind
|
1730001WL045014
|
Hargovind
|
00415
|
SBIN0030232
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
Hargovind
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
SANCHI
|
MP-30-001-017-002/294
(DABAR IMALIYA)
|
1730001000NRG24140320240288970
|
14/03/2024
|
ALAHA SINGH
|
1730001WL045014
|
ALAHA SINGH
|
00553
|
INDB0000798
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
ALAHASINGH
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
SANCHI
|
MP-30-001-017-002/271
(DABAR IMALIYA)
|
1730001000NRG24140320240288969
|
14/03/2024
|
Bablu
|
1730001WL045014
|
Bablu
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
Bablu
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
SANCHI
|
MP-30-001-017-001/323
(DABAR IMALIYA)
|
1730001000NRG24140320240288968
|
14/03/2024
|
Akhilesh
|
1730001WL045014
|
Akhilesh
|
00697
|
BKID0MG7044
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473776160
|
|
Akhilesh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11934
|
11934
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
Bank of Baroda
|
BARB0RAISEN
|
RAISEN, MP
|
2652
|
|
2
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
Bank of India
|
BKID0009060
|
RAISEN
|
1326
|
|
3
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
Indian Bank
|
IDIB000R523
|
Raisen
|
1326
|
|
4
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
State Bank of India
|
SBIN0000462
|
RAISEN
|
1326
|
|
5
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
State Bank of India
|
SBIN0030232
|
VIDISHA ROAD, RAISEN
|
1326
|
|
6
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
IndusInd Bank Ltd.
|
INDB0000798
|
RAISEN
|
1326
|
|
7
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
8
|
SANCHI
|
MP1730001_140324APB_FTO_503234
|
Madhya Pradesh Gramin Bank
|
BKID0MG7044
|
MARKET RAISEN
|
1326
|