|
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-16-004-026-001/65-A
(ALCHI)
|
1716004000NRG24160820230213815
|
16/08/2023
|
Nirmal
|
1716004WL016595
|
Nirmal
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
684159105
|
|
Nirmal
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-069-001/166-C
(SINDPAN)
|
1716004000NRG24160820230213863
|
16/08/2023
|
RAMLAKHAN BAGRI
|
1716004WL016606
|
RAMLAKHAN BAGRI
|
00089
|
CBIN0280771
|
3094
|
3094
|
Processed
|
23/08/2023
|
|
684159105
|
|
RAMLAKHANBAGRI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-069-001/243-A
(SINDPAN)
|
1716004000NRG24160820230213868
|
16/08/2023
|
Usha haridas
|
1716004WL016606
|
Usha haridas
|
00165
|
IBKL0000345
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
Ushaharidas
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
4
|
MANDSAUR
|
MP-16-004-069-001/289-V
(SINDPAN)
|
1716004000NRG24160820230213870
|
16/08/2023
|
Ramesh chandra
|
1716004WL016606
|
Ramesh chandra
|
00415
|
SBIN0007291
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
Rameshchandra
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-069-001/226
(SINDPAN)
|
1716004000NRG24160820230213867
|
16/08/2023
|
suresh
|
1716004WL016606
|
suresh
|
00415
|
SBIN0030060
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
suresh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
6
|
MANDSAUR
|
MP-16-004-069-001/243-V
(SINDPAN)
|
1716004000NRG24160820230213869
|
16/08/2023
|
hardas
|
1716004WL016606
|
hardas
|
00697
|
BKID0MG1401
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
hardas
|
STATE BANK OF INDIA(508548)
|
|
7
|
MANDSAUR
|
MP-16-004-069-001/75
(SINDPAN)
|
1716004000NRG24160820230213872
|
16/08/2023
|
Vishnu
|
1716004WL016606
|
Vishnu
|
00697
|
BKID0MG1401
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
Vishnu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
MANDSAUR
|
MP-16-004-069-001/75
(SINDPAN)
|
1716004000NRG24160820230213871
|
16/08/2023
|
VISHNU LAL
|
1716004WL016606
|
VISHNU LAL
|
00697
|
BKID0MG1401
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
VISHNULAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
9
|
MANDSAUR
|
MP-16-004-069-001/96-V
(SINDPAN)
|
1716004000NRG24160820230213875
|
16/08/2023
|
ishwarlal
|
1716004WL016606
|
ishwarlal
|
00697
|
BKID0MG1401
|
1768
|
1768
|
Processed
|
23/08/2023
|
|
684159105
|
|
ishwarlal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-065-001/716
(GUJARBARDIYA)
|
1716004000NRG24160820230213886
|
16/08/2023
|
mahipal
|
1716004WL016608
|
mahipal
|
00697
|
BKID0MG1403
|
2431
|
2431
|
Processed
|
23/08/2023
|
|
684159105
|
|
mahipal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-007-001/101
(BAGYA)
|
1716004000NRG24160820230213816
|
16/08/2023
|
Nagu lal
|
1716004WL016596
|
Nagu lal
|
00697
|
BKID0MG1410
|
1105
|
1105
|
Processed
|
23/08/2023
|
|
684159105
|
|
Nagulal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20553
|
20553
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
Bank of India
|
BKID0009131
|
DALODA
|
1547
|
|
2
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
3094
|
|
3
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
IDBI Bank
|
IBKL0000345
|
MANDSOUR
|
1768
|
|
4
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
State Bank of India
|
SBIN0007291
|
BOTALGANJ
|
1768
|
|
5
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
State Bank of India
|
SBIN0030060
|
MALHARGARH
|
1768
|
|
6
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
Madhya Pradesh Gramin Bank
|
BKID0MG1401
|
Mandsaur
|
7072
|
|
7
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
Madhya Pradesh Gramin Bank
|
BKID0MG1403
|
Digaon Mali
|
2431
|
|
8
|
MANDSAUR
|
MP1716004_160823APB_FTO_220849
|
Madhya Pradesh Gramin Bank
|
BKID0MG1410
|
Dalauda
|
1105
|