|
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-28-001-073-001/494
(GARENTIYADANGI)
|
1728001073NRG24030620230034929
|
03/06/2023
|
Sajeevan Singh
|
1728001073WL002460
|
Sajeevan Singh
|
00045
|
BARB0VJBHOP
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
SajeevanSingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
BERASIA
|
MP-28-001-073-003/273
(GARENTIYADANGI)
|
1728001073NRG24030620230034936
|
03/06/2023
|
MAJBOOT SINGH
|
1728001073WL002460
|
MAJBOOT SINGH
|
00349
|
PSIB0021345
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
MAJBOOTSINGH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
BERASIA
|
MP-28-001-073-001/500
(GARENTIYADANGI)
|
1728001073NRG24030620230034930
|
03/06/2023
|
Ramkali Bai
|
1728001073WL002460
|
Ramkali Bai
|
00415
|
SBIN0001499
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
RamkaliBai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
BERASIA
|
MP-28-001-073-001/79-C
(GARENTIYADANGI)
|
1728001073NRG24030620230034931
|
03/06/2023
|
Geeta Bai
|
1728001073WL002460
|
Geeta Bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
GeetaBai
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
BERASIA
|
MP-28-001-073-003/327
(GARENTIYADANGI)
|
1728001073NRG24030620230034937
|
03/06/2023
|
Radha Bai
|
1728001073WL002460
|
Radha Bai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
RadhaBai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
BERASIA
|
MP-28-001-073-003/153-A
(GARENTIYADANGI)
|
1728001073NRG24030620230034932
|
03/06/2023
|
Virendra
|
1728001073WL002460
|
Virendra
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
Virendra
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
7
|
BERASIA
|
MP-28-001-073-003/153-B
(GARENTIYADANGI)
|
1728001073NRG24030620230034933
|
03/06/2023
|
Anita
|
1728001073WL002460
|
Anita
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
Anita
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
8
|
BERASIA
|
MP-28-001-073-003/332
(GARENTIYADANGI)
|
1728001073NRG24030620230034938
|
03/06/2023
|
Rinku
|
1728001073WL002460
|
Rinku
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
Rinku
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
9
|
BERASIA
|
MP-28-001-073-003/348
(GARENTIYADANGI)
|
1728001073NRG24030620230034939
|
03/06/2023
|
VEER SINGH DANGI
|
1728001073WL002460
|
VEER SINGH DANGI
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
VEERSINGHDANGI
|
BHOPAL CO OPERATIVE CENTRAL BANK LTD(607719)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
10
|
BERASIA
|
MP-28-001-073-001/451-A
(GARENTIYADANGI)
|
1728001073NRG24030620230034928
|
03/06/2023
|
Jitendra Dangi
|
1728001073WL002460
|
Jitendra Dangi
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
08/06/2023
|
|
215688755
|
|
JitendraDangi
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13260
|
13260
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
Bank of Baroda
|
BARB0VJBHOP
|
Bhopal
|
1326
|
|
2
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
Punjab & Sind Bank
|
PSIB0021345
|
BERASIA
|
1326
|
|
3
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
State Bank of India
|
SBIN0001499
|
BERASIA
|
1326
|
|
4
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1326
|
|
5
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
India Post Payments Bank
|
IPOS0000001
|
Bhopal
|
1326
|
|
6
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
BAIRASIYA
|
1326
|
|
7
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
BHOPAL_BARKHEDA BARAMAD
|
3978
|
|
8
|
BERASIA
|
MP1728001_030623APB_FTO_71388
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|