|
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
|
ASHTA
|
MP-29-002-110-001/163
(MUBARAKPUR)
|
1729002110NRG24250320240289584
|
25/03/2024
|
golu
|
1729002110WL035439
|
golu
|
00045
|
BARB0ASHTAX
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
golu
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-083-001/97
(TITORIYA)
|
1729002083NRG24240320240289185
|
25/03/2024
|
chandar singh
|
1729002083WL035384
|
chandar singh
|
00048
|
BKID0009013
|
221
|
221
|
Processed
|
19/04/2024
|
|
399948387
|
|
chandarsingh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
ASHTA
|
MP-29-002-060-002/481
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289439
|
25/03/2024
|
jagdish
|
1729002060WL035417
|
jagdish
|
00048
|
BKID0009017
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
399948387
|
|
jagdish
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
4
|
ASHTA
|
MP-29-002-086-001/135
(BEJNATH)
|
1729002086NRG24240320240289266
|
25/03/2024
|
mulchand
|
1729002086WL035395
|
mulchand
|
00051
|
MAHB0000801
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
399948387
|
|
mulchand
|
BANK OF BARODA(606985)
|
|
5
|
ASHTA
|
MP-29-002-086-001/136
(BEJNATH)
|
1729002086NRG24240320240289267
|
25/03/2024
|
rameshver
|
1729002086WL035395
|
rameshver
|
00051
|
MAHB0000801
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
399948387
|
|
rameshver
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
ASHTA
|
MP-29-002-086-001/137
(BEJNATH)
|
1729002086NRG24240320240289268
|
25/03/2024
|
khusilal
|
1729002086WL035395
|
khusilal
|
00051
|
MAHB0000801
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
399948387
|
|
khusilal
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
ASHTA
|
MP-29-002-086-001/59
(BEJNATH)
|
1729002086NRG24240320240289270
|
25/03/2024
|
aasha
|
1729002086WL035395
|
aasha
|
00051
|
MAHB0000801
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
399948387
|
|
aasha
|
BANK OF INDIA(508505)
|
|
8
|
ASHTA
|
MP-29-002-086-001/59
(BEJNATH)
|
1729002086NRG24240320240289269
|
25/03/2024
|
jagmohan
|
1729002086WL035395
|
jagmohan
|
00051
|
MAHB0000801
|
1547
|
1547
|
Processed
|
19/04/2024
|
|
399948387
|
|
jagmohan
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
ASHTA
|
MP-29-002-086-001/85
(BEJNATH)
|
1729002086NRG24240320240289271
|
25/03/2024
|
shankarlal
|
1729002086WL035395
|
shankarlal
|
00051
|
MAHB0000801
|
221
|
221
|
Processed
|
19/04/2024
|
|
399948387
|
|
shankarlal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
10
|
ASHTA
|
MP-29-002-060-002/600
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289442
|
25/03/2024
|
Vinod kumar
|
1729002060WL035417
|
Vinod kumar
|
00078
|
CNRB0004729
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
399948387
|
|
Vinodkumar
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
11
|
ASHTA
|
MP-29-002-110-001/170
(MUBARAKPUR)
|
1729002110NRG24250320240289585
|
25/03/2024
|
santosh
|
1729002110WL035439
|
santosh
|
00114
|
CBIN0MPDCBE
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
santosh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
ASHTA
|
MP-29-002-004-001/377
(HARNAWADA)
|
1729002004NRG24250320240289581
|
25/03/2024
|
SHAILENDRA SINGH
|
1729002004WL035438
|
SHAILENDRA SINGH
|
00354
|
PUNB0387900
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
SHAILENDRASINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
ASHTA
|
MP-29-002-110-001/170
(MUBARAKPUR)
|
1729002110NRG24250320240289586
|
25/03/2024
|
sunita bai
|
1729002110WL035439
|
sunita bai
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
sunitabai
|
STATE BANK OF INDIA(508548)
|
|
14
|
ASHTA
|
MP-29-002-110-001/277
(MUBARAKPUR)
|
1729002110NRG24250320240289587
|
25/03/2024
|
DEVENDRA
|
1729002110WL035439
|
DEVENDRA
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
DEVENDRA
|
JILA SAHAKARI KENDRIYA BANK MYDT., SEHORE(607828)
|
|
15
|
ASHTA
|
MP-29-002-110-001/277
(MUBARAKPUR)
|
1729002110NRG24250320240289588
|
25/03/2024
|
POOJA
|
1729002110WL035439
|
POOJA
|
00415
|
SBIN0000317
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
POOJA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
16
|
ASHTA
|
MP-29-002-053-001/173
(NOGAV)
|
1729002053NRG24240320240289175
|
25/03/2024
|
gangaram
|
1729002053WL035382
|
gangaram
|
00415
|
SBIN0009427
|
663
|
663
|
Processed
|
19/04/2024
|
|
399948387
|
|
gangaram
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
17
|
ASHTA
|
MP-29-002-060-001/411
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289438
|
25/03/2024
|
balwan singh
|
1729002060WL035417
|
balwan singh
|
00415
|
SBIN0030498
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
399948387
|
|
balwansingh
|
STATE BANK OF INDIA(508548)
|
|
18
|
ASHTA
|
MP-29-002-060-002/664
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289443
|
25/03/2024
|
Laxmi bai
|
1729002060WL035417
|
Laxmi bai
|
00415
|
SBIN0030498
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
399948387
|
|
Laxmibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
19
|
ASHTA
|
MP-29-002-060-002/568
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289441
|
25/03/2024
|
puran singh
|
1729002060WL035417
|
puran singh
|
00462
|
UCBA0002439
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
399948387
|
|
puransingh
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
20
|
ASHTA
|
MP-29-002-060-001/674
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289437
|
25/03/2024
|
Seema bai
|
1729002060WL035416
|
Seema bai
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
19/04/2024
|
|
399948387
|
|
Seemabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
21
|
ASHTA
|
MP-29-002-004-001/377
(HARNAWADA)
|
1729002004NRG24250320240289582
|
25/03/2024
|
MANJU THAKUR
|
1729002004WL035438
|
MANJU THAKUR
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
MANJUTHAKUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
22
|
ASHTA
|
MP-29-002-004-001/378
(HARNAWADA)
|
1729002004NRG24250320240289583
|
25/03/2024
|
JYOTI THAKUR
|
1729002004WL035438
|
JYOTI THAKUR
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
399948387
|
|
JYOTITHAKUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
23
|
ASHTA
|
MP-29-002-060-002/567
(LASUDIYAVIJAYASINGH)
|
1729002060NRG24250320240289440
|
25/03/2024
|
thakur prasad
|
1729002060WL035417
|
thakur prasad
|
00697
|
BKID0MG0343
|
1105
|
1105
|
Processed
|
19/04/2024
|
|
399948387
|
|
thakurprasad
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26299
|
26299
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Bank of Baroda
|
BARB0ASHTAX
|
ASHTA, BHOPAL
|
1326
|
|
2
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Bank of India
|
BKID0009013
|
MAINA
|
221
|
|
3
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Bank of India
|
BKID0009017
|
ASHTA
|
1105
|
|
4
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Bank of Maharastra
|
MAHB0000801
|
KHADI
|
7956
|
|
5
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Canara Bank
|
CNRB0004729
|
ASHTA
|
1105
|
|
6
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
District Central Cooperative Bank
|
CBIN0MPDCBE
|
DCB- Old collectorate Sehore
|
1326
|
|
7
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Punjab National Bank
|
PUNB0387900
|
ASHTA
|
1326
|
|
8
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
State Bank of India
|
SBIN0000317
|
ASTHA
|
3978
|
|
9
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
State Bank of India
|
SBIN0009427
|
KANOD MIRJI
|
663
|
|
10
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
State Bank of India
|
SBIN0030498
|
KANNOD ROAD, ASHTA
|
2210
|
|
11
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
UCO Bank
|
UCBA0002439
|
ASHTA
|
1105
|
|
12
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
221
|
|
13
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
India Post Payments Bank
|
IPOS0000001
|
Sehore
|
2652
|
|
14
|
ASHTA
|
MP1729002_250324APB_FTO_516961
|
Madhya Pradesh Gramin Bank
|
BKID0MG0343
|
Ashta
|
1105
|