|
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
|
SHIVPURI
|
MP-05-002-059-001/704
(ITMA)
|
1705002059NRG24240320241504814
|
24/03/2024
|
sapna
|
1705002059WL055239
|
sapna
|
00045
|
BARB0SHIVMP
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
sapna
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
SHIVPURI
|
MP-05-002-059-001/699
(ITMA)
|
1705002059NRG24240320241504809
|
24/03/2024
|
ruchi
|
1705002059WL055239
|
ruchi
|
00045
|
BARB0VJSHIP
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
ruchi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
SHIVPURI
|
MP-05-002-059-001/697
(ITMA)
|
1705002059NRG24240320241504808
|
24/03/2024
|
ramshri
|
1705002059WL055239
|
ramshri
|
00078
|
CNRB0017905
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
ramshri
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
4
|
SHIVPURI
|
MP-05-002-059-001/694
(ITMA)
|
1705002059NRG24240320241504805
|
24/03/2024
|
daanwati rawat
|
1705002059WL055239
|
daanwati rawat
|
00089
|
CBIN0280780
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
daanwatirawat
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
5
|
SHIVPURI
|
MP-05-002-059-001/693
(ITMA)
|
1705002059NRG24240320241504804
|
24/03/2024
|
machla
|
1705002059WL055239
|
machla
|
00354
|
PUNB0031610
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
machla
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
SHIVPURI
|
MP-05-002-059-002/711
(ITMA)
|
1705002059NRG24240320241504818
|
24/03/2024
|
hakim
|
1705002059WL055239
|
hakim
|
00354
|
PUNB0031610
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
hakim
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
SHIVPURI
|
MP-05-002-059-004/710
(ITMA)
|
1705002059NRG24240320241504819
|
24/03/2024
|
rajkumari
|
1705002059WL055239
|
rajkumari
|
00354
|
PUNB0031610
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
rajkumari
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
8
|
SHIVPURI
|
MP-05-002-059-001/703
(ITMA)
|
1705002059NRG24240320241504813
|
24/03/2024
|
vindra
|
1705002059WL055239
|
vindra
|
00354
|
PUNB0312700
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
vindra
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
9
|
SHIVPURI
|
MP-05-002-059-001/695
(ITMA)
|
1705002059NRG24240320241504806
|
24/03/2024
|
gomti
|
1705002059WL055239
|
gomti
|
00415
|
SBIN0003215
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
gomti
|
STATE BANK OF INDIA(508548)
|
|
10
|
SHIVPURI
|
MP-05-002-059-001/696
(ITMA)
|
1705002059NRG24240320241504807
|
24/03/2024
|
sonam
|
1705002059WL055239
|
sonam
|
00415
|
SBIN0003215
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
sonam
|
STATE BANK OF INDIA(508548)
|
|
11
|
SHIVPURI
|
MP-05-002-059-001/700
(ITMA)
|
1705002059NRG24240320241504810
|
24/03/2024
|
rekha
|
1705002059WL055239
|
rekha
|
00415
|
SBIN0003215
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
rekha
|
STATE BANK OF INDIA(508548)
|
|
12
|
SHIVPURI
|
MP-05-002-059-001/701
(ITMA)
|
1705002059NRG24240320241504811
|
24/03/2024
|
ramkuaar
|
1705002059WL055239
|
ramkuaar
|
00415
|
SBIN0003215
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
ramkuaar
|
STATE BANK OF INDIA(508548)
|
|
13
|
SHIVPURI
|
MP-05-002-059-001/705
(ITMA)
|
1705002059NRG24240320241504815
|
24/03/2024
|
sukhiya
|
1705002059WL055239
|
sukhiya
|
00415
|
SBIN0003215
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
sukhiya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
14
|
SHIVPURI
|
MP-05-002-059-001/20-B
(ITMA)
|
1705002059NRG24240320241504803
|
24/03/2024
|
DHANIRAM
|
1705002059WL055239
|
DHANIRAM
|
00415
|
SBIN0030086
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
DHANIRAM
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
15
|
SHIVPURI
|
MP-05-002-059-001/702
(ITMA)
|
1705002059NRG24240320241504812
|
24/03/2024
|
savita
|
1705002059WL055239
|
savita
|
00415
|
SBIN0030132
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
savita
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
16
|
SHIVPURI
|
MP-05-002-059-001/706
(ITMA)
|
1705002059NRG24240320241504816
|
24/03/2024
|
vimla
|
1705002059WL055239
|
vimla
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
vimla
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
17
|
SHIVPURI
|
MP-05-002-059-001/709
(ITMA)
|
1705002059NRG24240320241504817
|
24/03/2024
|
mousam rawat
|
1705002059WL055239
|
mousam rawat
|
00662
|
BDBL0001373
|
221
|
221
|
Processed
|
19/04/2024
|
|
399960271
|
|
mousamrawat
|
BANDHAN BANK LIMITED(508753)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3757
|
3757
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Bank of Baroda
|
BARB0SHIVMP
|
SHIVPURI, M.P.
|
221
|
|
2
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Bank of Baroda
|
BARB0VJSHIP
|
SHIVPURI
|
221
|
|
3
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Canara Bank
|
CNRB0017905
|
SINGRAULI II
|
221
|
|
4
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Central Bank Of India
|
CBIN0280780
|
SHIVPURI
|
221
|
|
5
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Punjab National Bank
|
PUNB0031610
|
Shivpuri
|
663
|
|
6
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Punjab National Bank
|
PUNB0312700
|
SHIVPURI
|
221
|
|
7
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
State Bank of India
|
SBIN0003215
|
SHIVPURI
|
1105
|
|
8
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
State Bank of India
|
SBIN0030086
|
GURUDWARA CHOWK, SHIVPURI
|
221
|
|
9
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
State Bank of India
|
SBIN0030132
|
MAIN BAZAR, NARWAR
|
221
|
|
10
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
PURANI SHIVPURI
|
221
|
|
11
|
SHIVPURI
|
MP1705002_240324APB_FTO_516763
|
Bandhan Bank Limited
|
BDBL0001373
|
SHIVPURI
|
221
|