|
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
|
TIMARNI
|
MP-43-003-042-001/663-A
(SODALPUR)
|
1743003042NRG24201120230098763
|
20/11/2023
|
MALATI
|
1743003042WL009176
|
MALATI
|
00048
|
BKID0009540
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
MALATI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
2
|
TIMARNI
|
MP-43-003-042-003/1069
(SODALPUR)
|
1743003042NRG24201120230098782
|
20/11/2023
|
babli
|
1743003042WL009176
|
babli
|
00048
|
BKID0009544
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
babli
|
(000000)
|
|
3
|
TIMARNI
|
MP-43-003-042-003/1086
(SODALPUR)
|
1743003042NRG24201120230098788
|
20/11/2023
|
sonu
|
1743003042WL009176
|
sonu
|
00048
|
BKID0009544
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
sonu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
4
|
TIMARNI
|
MP-43-003-023-001/211-A
(DOODHKACHH)
|
1743003001NRG24201120230097825
|
20/11/2023
|
Sunita Bai
|
1743003001WL009124
|
Sunita Bai
|
00051
|
MAHB0001472
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
SunitaBai
|
(000000)
|
|
5
|
TIMARNI
|
MP-43-003-024-001/316-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098562
|
20/11/2023
|
VEER SINGH RJPUT
|
1743003024WL009166
|
VEER SINGH RJPUT
|
00051
|
MAHB0001472
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
VEERSINGHRJPUT
|
(000000)
|
|
6
|
TIMARNI
|
MP-43-003-024-001/316-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098563
|
20/11/2023
|
VEER SINGH RJPUT
|
1743003024WL009166
|
VEER SINGH RJPUT
|
00051
|
MAHB0001472
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
VEERSINGHRJPUT
|
(000000)
|
|
7
|
TIMARNI
|
MP-43-003-024-001/316-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098564
|
20/11/2023
|
VEER SINGH RJPUT
|
1743003024WL009166
|
VEER SINGH RJPUT
|
00051
|
MAHB0001472
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
325574258
|
|
VEERSINGHRJPUT
|
(000000)
|
|
8
|
TIMARNI
|
MP-43-003-024-001/316-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098565
|
20/11/2023
|
VEER SINGH RJPUT
|
1743003024WL009166
|
VEER SINGH RJPUT
|
00051
|
MAHB0001472
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
325574258
|
|
VEERSINGHRJPUT
|
(000000)
|
|
9
|
TIMARNI
|
MP-43-003-024-001/360-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098567
|
20/11/2023
|
Durga Bai Rajput
|
1743003024WL009166
|
Durga Bai Rajput
|
00051
|
MAHB0001472
|
221
|
221
|
Processed
|
01/01/2024
|
|
325574258
|
|
DurgaBaiRajput
|
(000000)
|
|
10
|
TIMARNI
|
MP-43-003-024-001/360-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098568
|
20/11/2023
|
Durga Bai Rajput
|
1743003024WL009166
|
Durga Bai Rajput
|
00051
|
MAHB0001472
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
325574258
|
|
DurgaBaiRajput
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
11
|
TIMARNI
|
MP-43-003-023-001/136
(DOODHKACHH)
|
1743003001NRG24201120230097788
|
20/11/2023
|
RAMHET BALDEV
|
1743003001WL009124
|
RAMHET BALDEV
|
00089
|
CBIN0280758
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
RAMHETBALDEV
|
(000000)
|
|
12
|
TIMARNI
|
MP-43-003-023-001/176
(DOODHKACHH)
|
1743003001NRG24201120230097812
|
20/11/2023
|
RAMU BADRIPRASAD
|
1743003001WL009124
|
RAMU BADRIPRASAD
|
00089
|
CBIN0280758
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
RAMUBADRIPRASAD
|
(000000)
|
|
13
|
TIMARNI
|
MP-43-003-046-001/39
(KHAMGAON)
|
1743003046NRG24201120230097949
|
20/11/2023
|
NARAYAN SOBHARAM
|
1743003046WL009134
|
NARAYAN SOBHARAM
|
00089
|
CBIN0280758
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
NARAYANSOBHARAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
14
|
TIMARNI
|
MP-43-003-024-001/175-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098502
|
20/11/2023
|
JASHODA BAI
|
1743003024WL009166
|
JASHODA BAI
|
00168
|
ICIC0000538
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
JASHODABAI
|
(000000)
|
|
15
|
TIMARNI
|
MP-43-003-024-001/175-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098503
|
20/11/2023
|
JASHODA BAI
|
1743003024WL009166
|
JASHODA BAI
|
00168
|
ICIC0000538
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
JASHODABAI
|
(000000)
|
|
16
|
TIMARNI
|
MP-43-003-024-001/175-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098504
|
20/11/2023
|
JASHODA BAI
|
1743003024WL009166
|
JASHODA BAI
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
01/01/2024
|
|
325574258
|
|
JASHODABAI
|
(000000)
|
|
17
|
TIMARNI
|
MP-43-003-024-001/175-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098505
|
20/11/2023
|
JASHODA BAI
|
1743003024WL009166
|
JASHODA BAI
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
01/01/2024
|
|
325574258
|
|
JASHODABAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
18
|
TIMARNI
|
MP-43-003-024-001/246-A
(CHHIDGAON TEM)
|
1743003024NRG24201120230098534
|
20/11/2023
|
BANDNA
|
1743003024WL009166
|
BANDNA
|
00415
|
SBIN0002896
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
BANDNA
|
(000000)
|
|
19
|
TIMARNI
|
MP-43-003-024-001/246-A
(CHHIDGAON TEM)
|
1743003024NRG24201120230098536
|
20/11/2023
|
BANDNA
|
1743003024WL009166
|
BANDNA
|
00415
|
SBIN0002896
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
325574258
|
|
BANDNA
|
(000000)
|
|
20
|
TIMARNI
|
MP-43-003-024-001/360-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098566
|
20/11/2023
|
Mahendra
|
1743003024WL009166
|
Mahendra
|
00415
|
SBIN0002896
|
221
|
221
|
Processed
|
01/01/2024
|
|
325574258
|
|
Mahendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
21
|
TIMARNI
|
MP-43-003-023-001/161-B
(DOODHKACHH)
|
1743003001NRG24201120230097803
|
20/11/2023
|
NISHA
|
1743003001WL009124
|
NISHA
|
00462
|
UCBA0002565
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
NISHA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
22
|
TIMARNI
|
MP-43-003-024-001/246-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098538
|
20/11/2023
|
DEEPAK SINGH
|
1743003024WL009166
|
DEEPAK SINGH
|
00468
|
UBIN0573949
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
325574258
|
|
DEEPAKSINGH
|
(000000)
|
|
23
|
TIMARNI
|
MP-43-003-024-001/246-B
(CHHIDGAON TEM)
|
1743003024NRG24201120230098540
|
20/11/2023
|
DEEPAK SINGH
|
1743003024WL009166
|
DEEPAK SINGH
|
00468
|
UBIN0573949
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
DEEPAKSINGH
|
(000000)
|
|
24
|
TIMARNI
|
MP-43-003-042-001/476
(SODALPUR)
|
1743003042NRG24201120230098742
|
20/11/2023
|
vishal
|
1743003042WL009176
|
vishal
|
00468
|
UBIN0573949
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
vishal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
25
|
TIMARNI
|
MP-43-003-042-001/261
(SODALPUR)
|
1743003042NRG24201120230098721
|
20/11/2023
|
BHAGVANDAS RADHAKISAN
|
1743003042WL009176
|
BHAGVANDAS RADHAKISAN
|
00532
|
CBIN0R20002
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
BHAGVANDASRADHAKISAN
|
(000000)
|
|
26
|
TIMARNI
|
MP-43-003-042-003/1056
(SODALPUR)
|
1743003042NRG24201120230098780
|
20/11/2023
|
BETAL HIRALAL
|
1743003042WL009176
|
BETAL HIRALAL
|
00532
|
CBIN0R20002
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
BETALHIRALAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
27
|
TIMARNI
|
MP-43-003-042-001/147
(SODALPUR)
|
1743003042NRG24201120230098701
|
20/11/2023
|
maniram
|
1743003042WL009176
|
maniram
|
00697
|
BKID0MG1011
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
maniram
|
(000000)
|
|
28
|
TIMARNI
|
MP-43-003-042-001/211
(SODALPUR)
|
1743003042NRG24201120230098716
|
20/11/2023
|
aarti
|
1743003042WL009176
|
aarti
|
00697
|
BKID0MG1011
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
aarti
|
(000000)
|
|
29
|
TIMARNI
|
MP-43-003-042-001/261
(SODALPUR)
|
1743003042NRG24201120230098722
|
20/11/2023
|
savitri
|
1743003042WL009176
|
savitri
|
00697
|
BKID0MG1011
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
savitri
|
(000000)
|
|
30
|
TIMARNI
|
MP-43-003-042-001/573-D
(SODALPUR)
|
1743003042NRG24201120230098754
|
20/11/2023
|
rajanti
|
1743003042WL009176
|
rajanti
|
00697
|
BKID0MG1011
|
884
|
884
|
Processed
|
01/01/2024
|
|
325574258
|
|
rajanti
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
31
|
TIMARNI
|
MP-43-003-023-001/152
(DOODHKACHH)
|
1743003001NRG24201120230097796
|
20/11/2023
|
Aavid Khan
|
1743003001WL009124
|
Aavid Khan
|
00703
|
AIRP0000001
|
663
|
663
|
Processed
|
01/01/2024
|
|
325574258
|
|
AavidKhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24310
|
24310
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Bank of India
|
BKID0009540
|
HARDA
|
884
|
|
2
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Bank of India
|
BKID0009544
|
TIMARNI
|
1768
|
|
3
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Bank of Maharastra
|
MAHB0001472
|
TIMARNI
|
6188
|
|
4
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Central Bank Of India
|
CBIN0280758
|
Rahatgaon
|
663
|
|
5
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Central Bank Of India
|
CBIN0280758
|
Rahatgoan
|
1326
|
|
6
|
TIMARNI
|
MP1743003_201123FTO_360011
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD- FINAGRI
|
1768
|
|
7
|
TIMARNI
|
MP1743003_201123FTO_360011
|
State Bank of India
|
SBIN0002896
|
TIMARNI
|
2210
|
|
8
|
TIMARNI
|
MP1743003_201123FTO_360011
|
UCO Bank
|
UCBA0002565
|
Timarni
|
663
|
|
9
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Union Bank of India
|
UBIN0573949
|
TIMARNI
|
2873
|
|
10
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Satpura Narmada Kshetriya Gramin Bank
|
CBIN0R20002
|
SODALPUR
|
1768
|
|
11
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Madhya Pradesh Gramin Bank
|
BKID0MG1011
|
Sodalpur
|
3536
|
|
12
|
TIMARNI
|
MP1743003_201123FTO_360011
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
663
|