|
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
|
SEHORE
|
MP-29-001-081-001/291
(LALKHEDI)
|
1729001081NRG24090220240242159
|
09/02/2024
|
RAJESH
|
1729001081WL030854
|
RAJESH
|
00045
|
BARB0DBSEHO
|
221
|
221
|
Processed
|
26/03/2024
|
|
004291923
|
|
RAJESH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
SEHORE
|
MP-29-001-081-001/93
(LALKHEDI)
|
1729001081NRG24090220240242079
|
09/02/2024
|
shadilal sen
|
1729001081WL030847
|
shadilal sen
|
00048
|
BKID0009010
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
shadilalsen
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
SEHORE
|
MP-29-001-113-001/292
(PACHAMA)
|
1729001113NRG24090220240242162
|
09/02/2024
|
NARENDRA SINGH
|
1729001113WL030855
|
NARENDRA SINGH
|
00048
|
BKID0009019
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
NARENDRASINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
SEHORE
|
MP-29-001-113-001/369
(PACHAMA)
|
1729001113NRG24090220240242165
|
09/02/2024
|
PRAKASH SINGH
|
1729001113WL030855
|
PRAKASH SINGH
|
00048
|
BKID0009019
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
PRAKASHSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
SEHORE
|
MP-29-001-081-001/6
(LALKHEDI)
|
1729001081NRG24090220240242078
|
09/02/2024
|
parvat
|
1729001081WL030847
|
parvat
|
00048
|
BKID0009021
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
parvat
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
SEHORE
|
MP-29-001-104-001/182
(MUGAVLI)
|
1729001104NRG24090220240242157
|
09/02/2024
|
Krishna
|
1729001104WL030852
|
Krishna
|
00051
|
MAHB0000894
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
Krishna
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
|
7
|
SEHORE
|
MP-29-001-109-002/527
(KHAMLIYA)
|
1729001109NRG24090220240242158
|
09/02/2024
|
DASRATH
|
1729001109WL030853
|
DASRATH
|
00051
|
MAHB0000894
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
DASRATH
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
8
|
SEHORE
|
MP-29-001-113-001/368
(PACHAMA)
|
1729001113NRG24090220240242164
|
09/02/2024
|
GORAV SINGH GOUR
|
1729001113WL030855
|
GORAV SINGH GOUR
|
00078
|
CNRB0003177
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
GORAVSINGHGOUR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
SEHORE
|
MP-29-001-104-001/167
(MUGAVLI)
|
1729001104NRG24090220240242156
|
09/02/2024
|
Bru
|
1729001104WL030852
|
Bru
|
00354
|
PUNB0716200
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
Bru
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
SEHORE
|
MP-29-001-113-001/135
(PACHAMA)
|
1729001113NRG24090220240242160
|
09/02/2024
|
narbda prasad
|
1729001113WL030855
|
narbda prasad
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
narbdaprasad
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
SEHORE
|
MP-29-001-113-001/282
(PACHAMA)
|
1729001113NRG24090220240242161
|
09/02/2024
|
TILAK SINGH
|
1729001113WL030855
|
TILAK SINGH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
TILAKSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
SEHORE
|
MP-29-001-113-001/367
(PACHAMA)
|
1729001113NRG24090220240242163
|
09/02/2024
|
RADHESHYAM SHARMA
|
1729001113WL030855
|
RADHESHYAM SHARMA
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004291923
|
|
RADHESHYAMSHARMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14807
|
14807
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Bank of Baroda
|
BARB0DBSEHO
|
SEHORE
|
221
|
|
2
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Bank of India
|
BKID0009010
|
SEHORE
|
1326
|
|
3
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Bank of India
|
BKID0009019
|
PACHAMA
|
2652
|
|
4
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Bank of India
|
BKID0009021
|
BOI SODA
|
1326
|
|
5
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Bank of Maharastra
|
MAHB0000894
|
SEHORE
|
2652
|
|
6
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Canara Bank
|
CNRB0003177
|
SEHORE BHOPAL
|
1326
|
|
7
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Punjab National Bank
|
PUNB0716200
|
PACHAMA DISTT SEHORE (M.P)
|
1326
|
|
8
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
2652
|
|
9
|
SEHORE
|
MP1729001_090224APB_FTO_458296
|
India Post Payments Bank
|
IPOS0000001
|
Sehore
|
1326
|