|
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
|
SITAMAU
|
MP-16-005-064-001/25
(GELANA)
|
1716005000NRG24161120230342981
|
16/11/2023
|
ramkunwarbai
|
1716005WL028071
|
ramkunwarbai
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
ramkunwarbai
|
BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
|
|
2
|
SITAMAU
|
MP-16-005-064-001/27
(GELANA)
|
1716005000NRG24161120230342982
|
16/11/2023
|
BAGDIRAM
|
1716005WL028071
|
BAGDIRAM
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
BAGDIRAM
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
SITAMAU
|
MP-16-005-064-001/27
(GELANA)
|
1716005000NRG24161120230342983
|
16/11/2023
|
PHULA BAI
|
1716005WL028071
|
PHULA BAI
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
PHULABAI
|
BANK OF INDIA(508505)
|
|
4
|
SITAMAU
|
MP-16-005-064-001/41
(GELANA)
|
1716005000NRG24161120230342984
|
16/11/2023
|
bahadoor singh
|
1716005WL028071
|
bahadoor singh
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
bahadoorsingh
|
CANARA BANK(508532)
|
|
5
|
SITAMAU
|
MP-16-005-064-001/41
(GELANA)
|
1716005000NRG24161120230342985
|
16/11/2023
|
sajjan bai
|
1716005WL028071
|
sajjan bai
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
sajjanbai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
SITAMAU
|
MP-16-005-064-003/137
(GELANA)
|
1716005000NRG24161120230342989
|
16/11/2023
|
babulal
|
1716005WL028071
|
babulal
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
babulal
|
BANK OF INDIA(508505)
|
|
7
|
SITAMAU
|
MP-16-005-064-003/137
(GELANA)
|
1716005000NRG24161120230342990
|
16/11/2023
|
nirmla bai
|
1716005WL028071
|
nirmla bai
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
nirmlabai
|
STATE BANK OF INDIA(508548)
|
|
8
|
SITAMAU
|
MP-16-005-064-003/138
(GELANA)
|
1716005000NRG24161120230342991
|
16/11/2023
|
Harishankar
|
1716005WL028072
|
Harishankar
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Harishankar
|
BANK OF INDIA(508505)
|
|
9
|
SITAMAU
|
MP-16-005-064-003/138
(GELANA)
|
1716005000NRG24161120230342992
|
16/11/2023
|
Kushi bai
|
1716005WL028072
|
Kushi bai
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Kushibai
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
10
|
SITAMAU
|
MP-16-005-064-003/142
(GELANA)
|
1716005000NRG24161120230343002
|
16/11/2023
|
parvat lal
|
1716005WL028072
|
parvat lal
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
parvatlal
|
BANK OF INDIA(508505)
|
|
11
|
SITAMAU
|
MP-16-005-064-003/142
(GELANA)
|
1716005000NRG24161120230343003
|
16/11/2023
|
sugan bai
|
1716005WL028072
|
sugan bai
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
suganbai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
SITAMAU
|
MP-16-005-064-003/142-A
(GELANA)
|
1716005000NRG24161120230343004
|
16/11/2023
|
Karulal
|
1716005WL028072
|
Karulal
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Karulal
|
BANK OF INDIA(508505)
|
|
13
|
SITAMAU
|
MP-16-005-064-003/142-A
(GELANA)
|
1716005000NRG24161120230343005
|
16/11/2023
|
sugan bai
|
1716005WL028072
|
sugan bai
|
00048
|
BKID0009140
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
suganbai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5720
|
5720
|
|
|
|
|
|
|
|
|
14
|
SITAMAU
|
MP-16-005-064-003/139
(GELANA)
|
1716005000NRG24161120230342994
|
16/11/2023
|
kala bai
|
1716005WL028072
|
kala bai
|
00089
|
CBIN0280776
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
kalabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
SITAMAU
|
MP-16-005-064-003/139
(GELANA)
|
1716005000NRG24161120230342993
|
16/11/2023
|
Radheshyam
|
1716005WL028072
|
Radheshyam
|
00089
|
CBIN0280776
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Radheshyam
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
SITAMAU
|
MP-16-005-064-004/80-A
(GELANA)
|
1716005000NRG24161120230343016
|
16/11/2023
|
govind bai
|
1716005WL028072
|
govind bai
|
00089
|
CBIN0280776
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
govindbai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
SITAMAU
|
MP-16-005-064-004/80-A
(GELANA)
|
1716005000NRG24161120230343017
|
16/11/2023
|
jashoda bai
|
1716005WL028072
|
jashoda bai
|
00089
|
CBIN0280776
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
jashodabai
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1760
|
1760
|
|
|
|
|
|
|
|
|
18
|
SITAMAU
|
MP-16-005-064-001/62
(GELANA)
|
1716005000NRG24161120230342988
|
16/11/2023
|
shivnarayan
|
1716005WL028071
|
shivnarayan
|
00415
|
SBIN0017113
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
shivnarayan
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
19
|
SITAMAU
|
MP-16-005-064-003/139-A
(GELANA)
|
1716005000NRG24161120230342995
|
16/11/2023
|
karulal
|
1716005WL028072
|
karulal
|
00415
|
SBIN0017113
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
karulal
|
STATE BANK OF INDIA(508548)
|
|
20
|
SITAMAU
|
MP-16-005-064-003/141
(GELANA)
|
1716005000NRG24161120230343001
|
16/11/2023
|
bagdi bai
|
1716005WL028072
|
bagdi bai
|
00415
|
SBIN0017113
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
bagdibai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
21
|
SITAMAU
|
MP-16-005-064-003/141
(GELANA)
|
1716005000NRG24161120230343000
|
16/11/2023
|
rakhilal
|
1716005WL028072
|
rakhilal
|
00415
|
SBIN0017113
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
rakhilal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1760
|
1760
|
|
|
|
|
|
|
|
|
22
|
SITAMAU
|
MP-16-005-064-003/140-A
(GELANA)
|
1716005000NRG24161120230342998
|
16/11/2023
|
Balashankar
|
1716005WL028072
|
Balashankar
|
00415
|
SBIN0030058
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Balashankar
|
CENTRAL BANK OF INDIA(607115)
|
|
23
|
SITAMAU
|
MP-16-005-064-003/140-A
(GELANA)
|
1716005000NRG24161120230342999
|
16/11/2023
|
Parvari Bai
|
1716005WL028072
|
Parvari Bai
|
00415
|
SBIN0030058
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
ParvariBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
880
|
880
|
|
|
|
|
|
|
|
|
24
|
SITAMAU
|
MP-16-005-064-003/26-A
(GELANA)
|
1716005000NRG24161120230343006
|
16/11/2023
|
govind
|
1716005WL028072
|
govind
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
govind
|
BANK OF INDIA(508505)
|
|
25
|
SITAMAU
|
MP-16-005-064-003/26-A
(GELANA)
|
1716005000NRG24161120230343007
|
16/11/2023
|
puja
|
1716005WL028072
|
puja
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
puja
|
UCO BANK(607066)
|
|
26
|
SITAMAU
|
MP-16-005-064-004/65-A
(GELANA)
|
1716005000NRG24161120230343009
|
16/11/2023
|
kari bai
|
1716005WL028072
|
kari bai
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
karibai
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
SITAMAU
|
MP-16-005-064-004/65-A
(GELANA)
|
1716005000NRG24161120230343008
|
16/11/2023
|
mangu singh
|
1716005WL028072
|
mangu singh
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
mangusingh
|
BANK OF INDIA(508505)
|
|
28
|
SITAMAU
|
MP-16-005-064-004/65-B
(GELANA)
|
1716005000NRG24161120230343010
|
16/11/2023
|
alkar singh
|
1716005WL028072
|
alkar singh
|
00691
|
IPOS0000001
|
220
|
220
|
Processed
|
01/01/2024
|
|
319652323
|
|
alkarsingh
|
BANK OF INDIA(508505)
|
|
29
|
SITAMAU
|
MP-16-005-064-004/65-B
(GELANA)
|
1716005000NRG24161120230343011
|
16/11/2023
|
chanda bai
|
1716005WL028072
|
chanda bai
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
chandabai
|
STATE BANK OF INDIA(508548)
|
|
30
|
SITAMAU
|
MP-16-005-064-004/65-C
(GELANA)
|
1716005000NRG24161120230343013
|
16/11/2023
|
vishnu bai
|
1716005WL028072
|
vishnu bai
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
vishnubai
|
STATE BANK OF INDIA(508548)
|
|
31
|
SITAMAU
|
MP-16-005-064-004/70-A
(GELANA)
|
1716005000NRG24161120230343015
|
16/11/2023
|
Sambhu singh
|
1716005WL028072
|
Sambhu singh
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Sambhusingh
|
BANK OF INDIA(508505)
|
|
32
|
SITAMAU
|
MP-16-005-064-004/70-A
(GELANA)
|
1716005000NRG24161120230343014
|
16/11/2023
|
Shyamu bai
|
1716005WL028072
|
Shyamu bai
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
Shyamubai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
33
|
SITAMAU
|
MP-16-005-064-004/81-A
(GELANA)
|
1716005000NRG24161120230343019
|
16/11/2023
|
kali bai
|
1716005WL028072
|
kali bai
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
kalibai
|
BANK OF INDIA(508505)
|
|
34
|
SITAMAU
|
MP-16-005-064-004/81-A
(GELANA)
|
1716005000NRG24161120230343018
|
16/11/2023
|
umrav singh
|
1716005WL028072
|
umrav singh
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
umravsingh
|
BANK OF INDIA(508505)
|
|
35
|
SITAMAU
|
MP-16-005-064-004/81-B
(GELANA)
|
1716005000NRG24161120230343020
|
16/11/2023
|
govind singh
|
1716005WL028072
|
govind singh
|
00691
|
IPOS0000001
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
govindsingh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
36
|
SITAMAU
|
MP-16-005-064-001/51
(GELANA)
|
1716005000NRG24161120230342987
|
16/11/2023
|
kamalsingh
|
1716005WL028071
|
kamalsingh
|
00697
|
BKID0MG1409
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
kamalsingh
|
STATE BANK OF INDIA(508548)
|
|
37
|
SITAMAU
|
MP-16-005-064-001/51
(GELANA)
|
1716005000NRG24161120230342986
|
16/11/2023
|
narendrsingh
|
1716005WL028071
|
narendrsingh
|
00697
|
BKID0MG1409
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
narendrsingh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
38
|
SITAMAU
|
MP-16-005-064-003/140
(GELANA)
|
1716005000NRG24161120230342997
|
16/11/2023
|
kailash
|
1716005WL028072
|
kailash
|
00697
|
BKID0MG1409
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
kailash
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
39
|
SITAMAU
|
MP-16-005-064-003/140
(GELANA)
|
1716005000NRG24161120230342996
|
16/11/2023
|
satynarayan
|
1716005WL028072
|
satynarayan
|
00697
|
BKID0MG1409
|
440
|
440
|
Processed
|
01/01/2024
|
|
319652323
|
|
satynarayan
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1760
|
1760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16940
|
16940
|
|
|
|
|
|
|
|