|
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-16-004-068-001/1001-A
(MULTANPURA)
|
1716004000NRG24131220230367923
|
13/12/2023
|
Raish
|
1716004WL030326
|
Raish
|
00089
|
CBIN0280771
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
Raish
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-068-001/1004-A
(MULTANPURA)
|
1716004000NRG24131220230367926
|
13/12/2023
|
Rais
|
1716004WL030326
|
Rais
|
00089
|
CBIN0285104
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
Rais
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-096-001/276-C
(RATHANA)
|
1716004000NRG24131220230367949
|
13/12/2023
|
sarita
|
1716004WL030329
|
sarita
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
sarita
|
(000000)
|
|
4
|
MANDSAUR
|
MP-16-004-096-001/349
(RATHANA)
|
1716004000NRG24131220230367952
|
13/12/2023
|
balu bai
|
1716004WL030329
|
balu bai
|
00415
|
SBIN0006266
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
balubai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-068-001/1005-A
(MULTANPURA)
|
1716004000NRG24131220230367927
|
13/12/2023
|
Toshif mathariya
|
1716004WL030326
|
Toshif mathariya
|
00415
|
SBIN0030428
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
Toshifmathariya
|
(000000)
|
|
6
|
MANDSAUR
|
MP-16-004-068-001/1014-A
(MULTANPURA)
|
1716004000NRG24131220230367934
|
13/12/2023
|
Irfan
|
1716004WL030326
|
Irfan
|
00415
|
SBIN0030428
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
Irfan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-068-001/1009-A
(MULTANPURA)
|
1716004000NRG24131220230367931
|
13/12/2023
|
Ampu
|
1716004WL030326
|
Ampu
|
00666
|
IDFB0041281
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
Ampu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-114-001/59
(NANDWEL)
|
1716004000NRG24121220230367552
|
13/12/2023
|
Deubai Mangilal
|
1716004WL030274
|
Deubai Mangilal
|
00697
|
BKID0MG1402
|
2210
|
2210
|
Processed
|
01/03/2024
|
|
478152407
|
|
DeubaiMangilal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-096-001/253-D
(RATHANA)
|
1716004000NRG24131220230367948
|
13/12/2023
|
govind
|
1716004WL030329
|
govind
|
00697
|
BKID0MG1403
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478152407
|
|
govind
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14586
|
14586
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
Central Bank Of India
|
CBIN0280771
|
MANDSAUR
|
1547
|
|
2
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
Central Bank Of India
|
CBIN0285104
|
Mandi Gate
|
1547
|
|
3
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
State Bank of India
|
SBIN0006266
|
ADB LADUNA
|
3094
|
|
4
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
State Bank of India
|
SBIN0030428
|
MANDI PRANGAN, MANDSAUR
|
3094
|
|
5
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
IDFC Bank
|
IDFB0041281
|
MANDSAUR
|
1547
|
|
6
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
Madhya Pradesh Gramin Bank
|
BKID0MG1402
|
Bhaugha
|
2210
|
|
7
|
MANDSAUR
|
MP1716004_131223FTO_388078
|
Madhya Pradesh Gramin Bank
|
BKID0MG1403
|
Digaon Mali
|
1547
|