|
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-16-005-039-001/11-A
(NAKEDIYA)
|
1716005000NRG24220920230276127
|
22/09/2023
|
BHAGVAN LAL GAYRI
|
1716005WL022379
|
BHAGVAN LAL GAYRI
|
00032
|
UTIB0004482
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
BHAGVANLALGAYRI
|
(000000)
|
|
2
|
SITAMAU
|
MP-16-005-039-001/4-B
(NAKEDIYA)
|
1716005000NRG24220920230276146
|
22/09/2023
|
VIJAYSINGH DANGI
|
1716005WL022379
|
VIJAYSINGH DANGI
|
00032
|
UTIB0004482
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
VIJAYSINGHDANGI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
SITAMAU
|
MP-16-005-030-001/137-A
(CHIKALA)
|
1716005000NRG24220920230276038
|
22/09/2023
|
Govind Kunwar
|
1716005WL022375
|
Govind Kunwar
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
GovindKunwar
|
(000000)
|
|
4
|
SITAMAU
|
MP-16-005-030-001/56-B
(CHIKALA)
|
1716005000NRG24220920230276066
|
22/09/2023
|
Pooja Bai
|
1716005WL022375
|
Pooja Bai
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
PoojaBai
|
(000000)
|
|
5
|
SITAMAU
|
MP-16-005-098-001/16
(LASUDIYA)
|
1716005000NRG24220920230276116
|
22/09/2023
|
SHREEPAL SINGH LAXMAN SINGH
|
1716005WL022378
|
SHREEPAL SINGH LAXMAN SINGH
|
00048
|
BKID0009133
|
1320
|
1320
|
Processed
|
10/11/2023
|
|
309470571
|
|
SHREEPALSINGHLAXMANSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3972
|
3972
|
|
|
|
|
|
|
|
|
6
|
SITAMAU
|
MP-16-005-030-001/138-A
(CHIKALA)
|
1716005000NRG24220920230276039
|
22/09/2023
|
Prem Kunwar
|
1716005WL022375
|
Prem Kunwar
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
PremKunwar
|
(000000)
|
|
7
|
SITAMAU
|
MP-16-005-030-001/144-A
(CHIKALA)
|
1716005000NRG24220920230276042
|
22/09/2023
|
Mitthu Singh
|
1716005WL022375
|
Mitthu Singh
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
MitthuSingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
8
|
SITAMAU
|
MP-16-005-027-002/44
(KHAJURIGOAD)
|
1716005000NRG24220920230276098
|
22/09/2023
|
ANIL RATHORE
|
1716005WL022377
|
ANIL RATHORE
|
00415
|
SBIN0016550
|
884
|
884
|
Processed
|
10/11/2023
|
|
309470571
|
|
ANILRATHORE
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
9
|
SITAMAU
|
MP-16-005-030-001/139-A
(CHIKALA)
|
1716005000NRG24220920230276040
|
22/09/2023
|
dharmendra singh
|
1716005WL022375
|
dharmendra singh
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
dharmendrasingh
|
(000000)
|
|
10
|
SITAMAU
|
MP-16-005-030-001/145-A
(CHIKALA)
|
1716005000NRG24220920230276043
|
22/09/2023
|
man kunwar
|
1716005WL022375
|
man kunwar
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
mankunwar
|
(000000)
|
|
11
|
SITAMAU
|
MP-16-005-039-001/114-D
(NAKEDIYA)
|
1716005000NRG24220920230276129
|
22/09/2023
|
SHYAMLAL PRAJAPAT
|
1716005WL022379
|
SHYAMLAL PRAJAPAT
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
SHYAMLALPRAJAPAT
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
12
|
SITAMAU
|
MP-16-005-039-001/5-B
(NAKEDIYA)
|
1716005000NRG24220920230276148
|
22/09/2023
|
Tufan singh
|
1716005WL022379
|
Tufan singh
|
00689
|
AUBL0002321
|
1326
|
1326
|
Rejected
|
16/11/2023
|
|
|
Account Description Does not Tally
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
SITAMAU
|
MP-16-005-106-003/138-B
(DEOPURABAMNI)
|
1716005000NRG24220920230276027
|
22/09/2023
|
merban singh parihar
|
1716005WL022374
|
merban singh parihar
|
00691
|
IPOS0000001
|
1540
|
1540
|
Processed
|
10/11/2023
|
|
309470571
|
|
merbansinghparihar
|
(000000)
|
|
14
|
SITAMAU
|
MP-16-005-106-003/138-B
(DEOPURABAMNI)
|
1716005000NRG24220920230276028
|
22/09/2023
|
merban singh parihar
|
1716005WL022374
|
merban singh parihar
|
00691
|
IPOS0000001
|
1540
|
1540
|
Processed
|
10/11/2023
|
|
309470571
|
|
merbansinghparihar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3080
|
3080
|
|
|
|
|
|
|
|
|
15
|
SITAMAU
|
MP-16-005-030-001/37-B
(CHIKALA)
|
1716005000NRG24220920230276054
|
22/09/2023
|
Jyotibala Prajapat
|
1716005WL022375
|
Jyotibala Prajapat
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309470571
|
|
JyotibalaPrajapat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19870
|
19870
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SITAMAU
|
MP1716005_220923FTO_283494
|
AXIS BANK
|
UTIB0004482
|
Shamgarh
|
2652
|
|
2
|
SITAMAU
|
MP1716005_220923FTO_283494
|
Bank of India
|
BKID0009133
|
SITAMAU
|
3972
|
|
3
|
SITAMAU
|
MP1716005_220923FTO_283494
|
Central Bank Of India
|
CBIN0281819
|
KHEJADIA
|
2652
|
|
4
|
SITAMAU
|
MP1716005_220923FTO_283494
|
State Bank of India
|
SBIN0016550
|
COLLECTORATE CAMPUS MANDSAUR
|
884
|
|
5
|
SITAMAU
|
MP1716005_220923FTO_283494
|
State Bank of India
|
SBIN0030061
|
SITAMAU
|
3978
|
|
6
|
SITAMAU
|
MP1716005_220923FTO_283494
|
AU Small Finance Bank Limited
|
AUBL0002321
|
MANDSAUR-STATION ROAD
|
1326
|
|
7
|
SITAMAU
|
MP1716005_220923FTO_283494
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
3080
|
|
8
|
SITAMAU
|
MP1716005_220923FTO_283494
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|