|
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
|
BERASIA
|
MP-28-001-015-005/505
(BANDRUA)
|
1728001015NRG24311020230165687
|
02/11/2023
|
Raveena gurjar
|
1728001WL0012098
|
Raveena gurjar
|
00048
|
BKID0009016
|
1326
|
1326
|
Rejected
|
04/01/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
2
|
BERASIA
|
MP-28-001-015-005/505
(BANDRUA)
|
1728001015NRG24311020230165686
|
02/11/2023
|
Raveena gurjar
|
1728001WL0012098
|
Raveena gurjar
|
00048
|
BKID0009016
|
1326
|
1326
|
Rejected
|
04/01/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
3
|
BERASIA
|
MP-28-001-015-005/505
(BANDRUA)
|
1728001015NRG24311020230165685
|
02/11/2023
|
Raveena gurjar
|
1728001WL0012098
|
Raveena gurjar
|
00048
|
BKID0009016
|
884
|
884
|
Rejected
|
04/01/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
4
|
BERASIA
|
MP-28-001-017-003/182
(GARHA KHURD)
|
1728001017NRG24311020230165520
|
02/11/2023
|
seshnarayan
|
1728001WL0012087
|
seshnarayan
|
00078
|
CNRB0003176
|
884
|
884
|
Processed
|
02/01/2024
|
|
332830189
|
|
seshnarayan
|
(000000)
|
|
5
|
BERASIA
|
MP-28-001-017-003/182
(GARHA KHURD)
|
1728001017NRG24311020230165519
|
02/11/2023
|
seshnarayan
|
1728001WL0012087
|
seshnarayan
|
00078
|
CNRB0003176
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332830189
|
|
seshnarayan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
6
|
BERASIA
|
MP-28-001-015-003/891
(BANDRUA)
|
1728001015NRG24311020230165684
|
02/11/2023
|
Suresh banjara
|
1728001WL0012098
|
Suresh banjara
|
00415
|
SBIN0030255
|
1326
|
1326
|
Rejected
|
04/01/2024
|
|
|
No Such Account
|
|
|
|
7
|
BERASIA
|
MP-28-001-015-003/891
(BANDRUA)
|
1728001015NRG24311020230165683
|
02/11/2023
|
Suresh banjara
|
1728001WL0012098
|
Suresh banjara
|
00415
|
SBIN0030255
|
1326
|
1326
|
Rejected
|
04/01/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
8
|
BERASIA
|
MP-28-001-066-003/27-B
(DOLATPURA)
|
1728001066NRG24011120230166829
|
02/11/2023
|
Jitendra Sahu
|
1728001WL0012177
|
Jitendra Sahu
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332830189
|
|
JitendraSahu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
BERASIA
|
MP-28-001-025-001/1226
(JAMUSAR KALAN)
|
1728001025NRG24011120230165979
|
02/11/2023
|
somat singh
|
1728001WL0012115
|
somat singh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332830189
|
|
somatsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
10
|
BERASIA
|
MP-28-001-105-001/502-A
(SOHAYA)
|
1728001105NRG24011120230166189
|
02/11/2023
|
Prkash valmiki
|
1728001WL0012129
|
Prkash valmiki
|
00697
|
BKID0MG7002
|
884
|
884
|
Processed
|
02/01/2024
|
|
332830189
|
|
Prkashvalmiki
|
(000000)
|
|
11
|
BERASIA
|
MP-28-001-105-001/502-A
(SOHAYA)
|
1728001105NRG24011120230166188
|
02/11/2023
|
Prkash valmiki
|
1728001WL0012129
|
Prkash valmiki
|
00697
|
BKID0MG7002
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332830189
|
|
Prkashvalmiki
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
12
|
BERASIA
|
MP-28-001-025-001/1108
(JAMUSAR KALAN)
|
1728001025NRG24011120230165980
|
02/11/2023
|
Ankesh
|
1728001WL0012115
|
Ankesh
|
00703
|
AIRP0000001
|
884
|
884
|
Rejected
|
04/01/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
13
|
BERASIA
|
MP-28-001-025-001/1108
(JAMUSAR KALAN)
|
1728001025NRG24011120230165978
|
02/11/2023
|
Ankesh
|
1728001WL0012115
|
Ankesh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Rejected
|
04/01/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14807
|
14807
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BERASIA
|
MP1728001_021123FTO_342350
|
Bank of India
|
BKID0009016
|
BERASIA
|
3536
|
|
2
|
BERASIA
|
MP1728001_021123FTO_342350
|
Canara Bank
|
CNRB0003176
|
BERASIA, BHOPALDT(MCD)
|
2210
|
|
3
|
BERASIA
|
MP1728001_021123FTO_342350
|
State Bank of India
|
SBIN0030255
|
RUNAHA
|
2652
|
|
4
|
BERASIA
|
MP1728001_021123FTO_342350
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
5
|
BERASIA
|
MP1728001_021123FTO_342350
|
India Post Payments Bank
|
IPOS0000001
|
Bhopal
|
1105
|
|
6
|
BERASIA
|
MP1728001_021123FTO_342350
|
Madhya Pradesh Gramin Bank
|
BKID0MG7002
|
Suhaya
|
1989
|
|
7
|
BERASIA
|
MP1728001_021123FTO_342350
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1989
|