|
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
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100696
|
26/06/2023
|
Pappu
|
1716004WL007962
|
Pappu
|
00045
|
BARB0MANDSA
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
Pappu
|
(000000)
|
|
2
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100692
|
26/06/2023
|
Pappu
|
1716004WL007962
|
Pappu
|
00045
|
BARB0MANDSA
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
Pappu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-074-001/285-V
(DORANA)
|
1716004000NRG24260620230100773
|
26/06/2023
|
kishor
|
1716004WL007969
|
kishor
|
00048
|
BKID0009129
|
884
|
884
|
Processed
|
05/07/2023
|
|
702703947
|
|
kishor
|
(000000)
|
|
4
|
MANDSAUR
|
MP-16-004-074-001/341-A
(DORANA)
|
1716004000NRG24260620230100783
|
26/06/2023
|
ramkanyabai
|
1716004WL007969
|
ramkanyabai
|
00048
|
BKID0009129
|
884
|
884
|
Processed
|
05/07/2023
|
|
702703947
|
|
ramkanyabai
|
(000000)
|
|
5
|
MANDSAUR
|
MP-16-004-105-002/23-A
(SETKHEDI)
|
1716004000NRG24260620230100633
|
26/06/2023
|
lokendra singh
|
1716004WL007957
|
lokendra singh
|
00048
|
BKID0009129
|
3094
|
3094
|
Processed
|
05/07/2023
|
|
702703947
|
|
lokendrasingh
|
(000000)
|
|
6
|
MANDSAUR
|
MP-16-004-105-002/55-A
(SETKHEDI)
|
1716004000NRG24260620230100640
|
26/06/2023
|
pushkar
|
1716004WL007957
|
pushkar
|
00048
|
BKID0009129
|
3094
|
3094
|
Processed
|
05/07/2023
|
|
702703947
|
|
pushkar
|
(000000)
|
|
7
|
MANDSAUR
|
MP-16-004-105-002/8-A
(SETKHEDI)
|
1716004000NRG24260620230100643
|
26/06/2023
|
jitendra
|
1716004WL007957
|
jitendra
|
00048
|
BKID0009129
|
3094
|
3094
|
Processed
|
05/07/2023
|
|
702703947
|
|
jitendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11050
|
11050
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-044-001/621-V
(DALODA RAIL)
|
1716004000NRG24260620230100704
|
26/06/2023
|
bhanwarlal
|
1716004WL007963
|
bhanwarlal
|
00048
|
BKID0009131
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702703947
|
|
bhanwarlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-044-001/849-A
(DALODA RAIL)
|
1716004000NRG24260620230100708
|
26/06/2023
|
Koushalya Patidar
|
1716004WL007963
|
Koushalya Patidar
|
00152
|
HDFC0000470
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
KoushalyaPatidar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-106-001/140
(CHIPLANA)
|
1716004000NRG24260620230100722
|
26/06/2023
|
kamlesh sharma
|
1716004WL007965
|
kamlesh sharma
|
00165
|
IBKL0000345
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
kamleshsharma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-074-001/132-A
(DORANA)
|
1716004000NRG24260620230100762
|
26/06/2023
|
Kanhaiyala
|
1716004WL007969
|
Kanhaiyala
|
00168
|
ICIC0000041
|
884
|
884
|
Rejected
|
05/07/2023
|
|
702703947
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
12
|
MANDSAUR
|
MP-16-004-064-001/199
(RICHABACCHA)
|
1716004064NRG24260620230099940
|
26/06/2023
|
radheshyam
|
1716004064WL007902
|
radheshyam
|
00354
|
PUNB0033600
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
radheshyam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100689
|
26/06/2023
|
hiralal
|
1716004WL007962
|
hiralal
|
00354
|
PUNB0273200
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
hiralal
|
(000000)
|
|
14
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100693
|
26/06/2023
|
hiralal
|
1716004WL007962
|
hiralal
|
00354
|
PUNB0273200
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
hiralal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
15
|
MANDSAUR
|
MP-16-004-044-001/240
(DALODA RAIL)
|
1716004000NRG24260620230100700
|
26/06/2023
|
Sahita Bai
|
1716004WL007963
|
Sahita Bai
|
00354
|
PUNB0947700
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702703947
|
|
SahitaBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-047-001/316-A
(JOGIKHEDA)
|
1716004000NRG24260620230099836
|
26/06/2023
|
Rajendra singh
|
1716004WL007899
|
Rajendra singh
|
00415
|
SBIN0000422
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702703947
|
|
Rajendrasingh
|
(000000)
|
|
17
|
MANDSAUR
|
MP-16-004-074-001/108-A
(DORANA)
|
1716004000NRG24260620230100760
|
26/06/2023
|
Sukhdev
|
1716004WL007969
|
Sukhdev
|
00415
|
SBIN0000422
|
884
|
884
|
Processed
|
05/07/2023
|
|
702703947
|
|
Sukhdev
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
18
|
MANDSAUR
|
MP-16-004-074-001/207-V
(DORANA)
|
1716004000NRG24260620230100768
|
26/06/2023
|
ramkishan
|
1716004WL007969
|
ramkishan
|
00415
|
SBIN0007291
|
884
|
884
|
Processed
|
05/07/2023
|
|
702703947
|
|
ramkishan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
19
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100694
|
26/06/2023
|
Kishakindha
|
1716004WL007962
|
Kishakindha
|
00462
|
UCBA0002961
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
Kishakindha
|
(000000)
|
|
20
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100690
|
26/06/2023
|
Kishakindha
|
1716004WL007962
|
Kishakindha
|
00462
|
UCBA0002961
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
Kishakindha
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
21
|
MANDSAUR
|
MP-16-004-074-001/157-A
(DORANA)
|
1716004000NRG24260620230100765
|
26/06/2023
|
Chandra singh
|
1716004WL007969
|
Chandra singh
|
00468
|
UBIN0539121
|
884
|
884
|
Processed
|
05/07/2023
|
|
702703947
|
|
Chandrasingh
|
(000000)
|
|
22
|
MANDSAUR
|
MP-16-004-074-001/157-A
(DORANA)
|
1716004000NRG24260620230100764
|
26/06/2023
|
Chandra singh
|
1716004WL007969
|
Chandra singh
|
00468
|
UBIN0539121
|
884
|
884
|
Processed
|
05/07/2023
|
|
702703947
|
|
Chandrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
23
|
MANDSAUR
|
MP-16-004-106-001/205
(CHIPLANA)
|
1716004000NRG24260620230100727
|
26/06/2023
|
bhagwan
|
1716004WL007965
|
bhagwan
|
00666
|
IDFB0041262
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
bhagwan
|
(000000)
|
|
24
|
MANDSAUR
|
MP-16-004-106-001/66
(CHIPLANA)
|
1716004000NRG24260620230100734
|
26/06/2023
|
ramkanya
|
1716004WL007965
|
ramkanya
|
00666
|
IDFB0041262
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
ramkanya
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
25
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100695
|
26/06/2023
|
Vinod
|
1716004WL007962
|
Vinod
|
00689
|
AUBL0002321
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
Vinod
|
(000000)
|
|
26
|
MANDSAUR
|
MP-16-004-046-001/138
(DHAMNAR)
|
1716004000NRG24260620230100691
|
26/06/2023
|
Vinod
|
1716004WL007962
|
Vinod
|
00689
|
AUBL0002321
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702703947
|
|
Vinod
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
27
|
MANDSAUR
|
MP-16-004-103-002/207
(GURADIYA SHYAH)
|
1716004000NRG24260620230100682
|
26/06/2023
|
narendrasingh
|
1716004WL007961
|
narendrasingh
|
00691
|
IPOS0000001
|
2431
|
2431
|
Processed
|
05/07/2023
|
|
702703947
|
|
narendrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
28
|
MANDSAUR
|
MP-16-004-013-001/167
(LILDA)
|
1716004000NRG24260620230100665
|
26/06/2023
|
DINESHq
|
1716004WL007960
|
DINESHq
|
00697
|
BKID0MG1403
|
3536
|
3536
|
Processed
|
05/07/2023
|
|
702703947
|
|
DINESHq
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
45526
|
45526
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
3094
|
|
2
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
11050
|
|
3
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Bank of India
|
BKID0009131
|
DALODA
|
1326
|
|
4
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
HDFC bank
|
HDFC0000470
|
MANDSAUR-MADHYA PRADESH
|
1547
|
|
5
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
IDBI Bank
|
IBKL0000345
|
MANDSOUR
|
1547
|
|
6
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
ICICI BANK
|
ICIC0000041
|
INDORE
|
884
|
|
7
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Punjab National Bank
|
PUNB0033600
|
MANDASAUR MAIN
|
1547
|
|
8
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Punjab National Bank
|
PUNB0273200
|
NAGRI
|
3094
|
|
9
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Punjab National Bank
|
PUNB0947700
|
KHILCHIPURA-Mandsaur
|
1326
|
|
10
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
2210
|
|
11
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
State Bank of India
|
SBIN0007291
|
BOTALGANJ
|
884
|
|
12
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
UCO Bank
|
UCBA0002961
|
DALAUDA
|
3094
|
|
13
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Union Bank of India
|
UBIN0539121
|
MANDSAUR
|
1768
|
|
14
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
IDFC Bank
|
IDFB0041262
|
INDORE - BIJALPUR BRANCH
|
3094
|
|
15
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
AU Small Finance Bank Limited
|
AUBL0002321
|
MANDSAUR-STATION ROAD
|
3094
|
|
16
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
India Post Payments Bank
|
IPOS0000001
|
Mandsaur
|
2431
|
|
17
|
MANDSAUR
|
MP1716004_260623FTO_128753
|
Madhya Pradesh Gramin Bank
|
BKID0MG1403
|
Digaon Mali
|
3536
|