|
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-29-002-108-001/515
(MUGLI)
|
1729002108NRG24250620230062789
|
25/06/2023
|
HARSHIT THAKUR
|
1729002108WL006233
|
HARSHIT THAKUR
|
00045
|
BARB0ASHTAX
|
1547
|
1547
|
Processed
|
28/06/2023
|
|
591043366
|
|
HARSHITTHAKUR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
ASHTA
|
MP-29-002-018-002/594
(SEMLIBARI)
|
1729002018NRG24250620230062659
|
25/06/2023
|
Bhagvansingh Bhati
|
1729002018WL006217
|
Bhagvansingh Bhati
|
00048
|
BKID0008802
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
BhagvansinghBhati
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
ASHTA
|
MP-29-002-087-001/1426
(MAINA)
|
1729002000NRG24250620230062573
|
25/06/2023
|
Babu
|
1729002WL006206
|
Babu
|
00048
|
BKID0009013
|
1547
|
1547
|
Processed
|
28/06/2023
|
|
591043366
|
|
Babu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
ASHTA
|
MP-29-002-063-001/326
(AROLIYA ASTA)
|
1729002063NRG24250620230062599
|
25/06/2023
|
bhawat singh
|
1729002063WL006211
|
bhawat singh
|
00048
|
BKID0009017
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
bhawatsingh
|
(000000)
|
|
5
|
ASHTA
|
MP-29-002-063-001/326
(AROLIYA ASTA)
|
1729002063NRG24250620230062600
|
25/06/2023
|
Rambha Bai
|
1729002063WL006211
|
Rambha Bai
|
00048
|
BKID0009017
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
RambhaBai
|
(000000)
|
|
6
|
ASHTA
|
MP-29-002-063-001/328
(AROLIYA ASTA)
|
1729002063NRG24250620230062606
|
25/06/2023
|
Mangilal
|
1729002063WL006211
|
Mangilal
|
00048
|
BKID0009017
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
Mangilal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
7
|
ASHTA
|
MP-29-002-063-001/221
(AROLIYA ASTA)
|
1729002063NRG24250620230062596
|
25/06/2023
|
Balram
|
1729002063WL006211
|
Balram
|
00048
|
BKID0009145
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
Balram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
ASHTA
|
MP-29-002-063-001/221
(AROLIYA ASTA)
|
1729002063NRG24250620230062595
|
25/06/2023
|
Manoj
|
1729002063WL006211
|
Manoj
|
00078
|
CNRB0017897
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
Manoj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
ASHTA
|
MP-29-002-018-002/586
(SEMLIBARI)
|
1729002018NRG24250620230062655
|
25/06/2023
|
Sandeep Bhati
|
1729002018WL006217
|
Sandeep Bhati
|
00089
|
CBIN0281020
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
SandeepBhati
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
ASHTA
|
MP-29-002-108-001/466
(MUGLI)
|
1729002108NRG24250620230062780
|
25/06/2023
|
Ravi kumar
|
1729002108WL006233
|
Ravi kumar
|
00176
|
IDIB000B071
|
1547
|
1547
|
Processed
|
28/06/2023
|
|
591043366
|
|
Ravikumar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
11
|
ASHTA
|
MP-29-002-100-001/203
(BHILKHEDI SADAK)
|
1729002100NRG24240620230062215
|
25/06/2023
|
radhesyam
|
1729002100WL006173
|
radhesyam
|
00354
|
PUNB0052600
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
radhesyam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
ASHTA
|
MP-29-002-063-001/326
(AROLIYA ASTA)
|
1729002063NRG24250620230062603
|
25/06/2023
|
Pankaj
|
1729002063WL006211
|
Pankaj
|
00354
|
PUNB0387900
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
Pankaj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
ASHTA
|
MP-29-002-100-001/126
(BHILKHEDI SADAK)
|
1729002100NRG24240620230062203
|
25/06/2023
|
resham
|
1729002100WL006173
|
resham
|
00415
|
SBIN0004921
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
resham
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
ASHTA
|
MP-29-002-133-001/634
(ARNIYAJOHRI)
|
1729002000NRG24250620230062632
|
25/06/2023
|
dhapu
|
1729002WL006215
|
dhapu
|
00462
|
UCBA0002439
|
3094
|
3094
|
Processed
|
28/06/2023
|
|
591043366
|
|
dhapu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
15
|
ASHTA
|
MP-29-002-126-001/582
(ROLAGAON)
|
1729002000NRG24250620230062732
|
25/06/2023
|
SAHIL KHAN
|
1729002WL006228
|
SAHIL KHAN
|
00554
|
KKBK0005958
|
1105
|
1105
|
Processed
|
28/06/2023
|
|
591043366
|
|
SAHILKHAN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
16
|
ASHTA
|
MP-29-002-126-001/555
(ROLAGAON)
|
1729002000NRG24250620230062729
|
25/06/2023
|
khudabagas
|
1729002WL006228
|
khudabagas
|
00689
|
AUBL0002296
|
1105
|
1105
|
Rejected
|
28/06/2023
|
|
591043366
|
Account Description Does not Tally
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
17
|
ASHTA
|
MP-29-002-126-001/581
(ROLAGAON)
|
1729002000NRG24250620230062731
|
25/06/2023
|
Nur khan
|
1729002WL006228
|
Nur khan
|
00697
|
BKID0MG0101
|
1105
|
1105
|
Processed
|
28/06/2023
|
|
591043366
|
|
Nurkhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
18
|
ASHTA
|
MP-29-002-018-002/560
(SEMLIBARI)
|
1729002018NRG24250620230062650
|
25/06/2023
|
Ranoo Thakur
|
1729002018WL006217
|
Ranoo Thakur
|
00697
|
BKID0MG0359
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
RanooThakur
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
19
|
ASHTA
|
MP-29-002-063-001/327
(AROLIYA ASTA)
|
1729002063NRG24250620230062604
|
25/06/2023
|
Sakuntla Bai
|
1729002063WL006211
|
Sakuntla Bai
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591043366
|
|
SakuntlaBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26962
|
26962
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ASHTA
|
MP1729002_250623FTO_125769
|
Bank of Baroda
|
BARB0ASHTAX
|
ASHTA, BHOPAL
|
1547
|
|
2
|
ASHTA
|
MP1729002_250623FTO_125769
|
Bank of India
|
BKID0008802
|
KAJARANA
|
1326
|
|
3
|
ASHTA
|
MP1729002_250623FTO_125769
|
Bank of India
|
BKID0009013
|
MAINA
|
1547
|
|
4
|
ASHTA
|
MP1729002_250623FTO_125769
|
Bank of India
|
BKID0009017
|
ASHTA
|
3978
|
|
5
|
ASHTA
|
MP1729002_250623FTO_125769
|
Bank of India
|
BKID0009145
|
KHATAMBA
|
1326
|
|
6
|
ASHTA
|
MP1729002_250623FTO_125769
|
Canara Bank
|
CNRB0017897
|
SEHORE II
|
1326
|
|
7
|
ASHTA
|
MP1729002_250623FTO_125769
|
Central Bank Of India
|
CBIN0281020
|
MAITWARA
|
1326
|
|
8
|
ASHTA
|
MP1729002_250623FTO_125769
|
Indian Bank
|
IDIB000B071
|
ASHTHA
|
1547
|
|
9
|
ASHTA
|
MP1729002_250623FTO_125769
|
Punjab National Bank
|
PUNB0052600
|
AMLAHA
|
1326
|
|
10
|
ASHTA
|
MP1729002_250623FTO_125769
|
Punjab National Bank
|
PUNB0387900
|
ASHTA
|
1326
|
|
11
|
ASHTA
|
MP1729002_250623FTO_125769
|
State Bank of India
|
SBIN0004921
|
KOTHRI
|
1326
|
|
12
|
ASHTA
|
MP1729002_250623FTO_125769
|
UCO Bank
|
UCBA0002439
|
ASHTA
|
3094
|
|
13
|
ASHTA
|
MP1729002_250623FTO_125769
|
Kotak Mahindra Bank Ltd.
|
KKBK0005958
|
DEWAS
|
1105
|
|
14
|
ASHTA
|
MP1729002_250623FTO_125769
|
AU Small Finance Bank Limited
|
AUBL0002296
|
ASHTA-KANNOD ROAD
|
1105
|
|
15
|
ASHTA
|
MP1729002_250623FTO_125769
|
Madhya Pradesh Gramin Bank
|
BKID0MG0101
|
DEWAS
|
1105
|
|
16
|
ASHTA
|
MP1729002_250623FTO_125769
|
Madhya Pradesh Gramin Bank
|
BKID0MG0359
|
Mehatwada
|
1326
|
|
17
|
ASHTA
|
MP1729002_250623FTO_125769
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
ASHTA (MPGB)
|
1326
|