|
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-16-004-087-001/386
(NIMBOD)
|
1716004000NRG24170520230024535
|
17/05/2023
|
GOUTAM
|
1716004WL001897
|
GOUTAM
|
00048
|
BKID0009129
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
GOUTAM
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-015-002/115-B
(NIPANIYA AFJALPUR)
|
1716004000NRG24170520230024541
|
17/05/2023
|
Raju Bai Hariram
|
1716004WL001898
|
Raju Bai Hariram
|
00048
|
BKID0009131
|
1105
|
1105
|
Processed
|
24/05/2023
|
|
836162775
|
|
RajuBaiHariram
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-067-001/197
(GURADIYA DEDA)
|
1716004000NRG24170520230024526
|
17/05/2023
|
Ratanlal
|
1716004WL001896
|
Ratanlal
|
00089
|
CBIN0280771
|
1547
|
1547
|
Processed
|
24/05/2023
|
|
836162775
|
|
Ratanlal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-087-001/489-B
(NIMBOD)
|
1716004000NRG24170520230024538
|
17/05/2023
|
MANOJKUMAR MALI
|
1716004WL001897
|
MANOJKUMAR MALI
|
00089
|
CBIN0280777
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
MANOJKUMARMALI
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-043-002/162-A
(BANIKHEDI)
|
1716004043NRG24170520230024336
|
17/05/2023
|
parkesh
|
1716004043WL001883
|
parkesh
|
00354
|
PUNB0947700
|
3094
|
3094
|
Processed
|
24/05/2023
|
|
836162775
|
|
parkesh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-015-001/133
(NIPANIYA AFJALPUR)
|
1716004000NRG24170520230024540
|
17/05/2023
|
jashwant singh
|
1716004WL001898
|
jashwant singh
|
00415
|
SBIN0000422
|
1105
|
1105
|
Processed
|
24/05/2023
|
|
836162775
|
|
jashwantsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-087-001/252-A
(NIMBOD)
|
1716004000NRG24170520230024528
|
17/05/2023
|
shyama bai
|
1716004WL001897
|
shyama bai
|
00415
|
SBIN0016550
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
shyamabai
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
MANDSAUR
|
MP-16-004-087-001/274-V
(NIMBOD)
|
1716004000NRG24170520230024529
|
17/05/2023
|
MANHOR
|
1716004WL001897
|
MANHOR
|
00415
|
SBIN0016550
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
MANHOR
|
BANK OF BARODA(606985)
|
|
9
|
MANDSAUR
|
MP-16-004-087-001/274-V
(NIMBOD)
|
1716004000NRG24170520230024530
|
17/05/2023
|
Manohar
|
1716004WL001897
|
Manohar
|
00415
|
SBIN0016550
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
Manohar
|
STATE BANK OF INDIA(508548)
|
|
10
|
MANDSAUR
|
MP-16-004-087-001/296-A
(NIMBOD)
|
1716004000NRG24170520230024531
|
17/05/2023
|
VARDICHAND
|
1716004WL001897
|
VARDICHAND
|
00415
|
SBIN0016550
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
VARDICHAND
|
STATE BANK OF INDIA(508548)
|
|
11
|
MANDSAUR
|
MP-16-004-087-001/489-A
(NIMBOD)
|
1716004000NRG24170520230024536
|
17/05/2023
|
DILIP
|
1716004WL001897
|
DILIP
|
00415
|
SBIN0016550
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
DILIP
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-087-001/386
(NIMBOD)
|
1716004000NRG24170520230024534
|
17/05/2023
|
DASHARAT
|
1716004WL001897
|
DASHARAT
|
00415
|
SBIN0018769
|
663
|
663
|
Processed
|
24/05/2023
|
|
836162775
|
|
DASHARAT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12155
|
12155
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
663
|
|
2
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
Bank of India
|
BKID0009131
|
DALODA
|
1105
|
|
3
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
1547
|
|
4
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
Central Bank Of India
|
CBIN0280777
|
DALAUDA
|
663
|
|
5
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
Punjab National Bank
|
PUNB0947700
|
KHILCHIPURA-Mandsaur
|
3094
|
|
6
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
1105
|
|
7
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
State Bank of India
|
SBIN0016550
|
COLLECTORATE CAMPUS MANDSAUR
|
1989
|
|
8
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
State Bank of India
|
SBIN0016550
|
COLLECTORATE CAMPUS-MANDSAUR
|
1326
|
|
9
|
MANDSAUR
|
MP1716004_170523APB_FTO_45943
|
State Bank of India
|
SBIN0018769
|
Dalauda
|
663
|