|
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
|
RAHATGARH
|
MP-10-006-037-002/499
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408828
|
16/12/2023
|
Shiromani
|
1710006037WL046231
|
Shiromani
|
00045
|
BARB0SAGARX
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Shiromani
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
RAHATGARH
|
MP-10-006-037-002/444
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408851
|
16/12/2023
|
Tulsiram sahu
|
1710006037WL046236
|
Tulsiram sahu
|
00048
|
BKID0009037
|
663
|
663
|
Processed
|
11/03/2024
|
|
643977025
|
|
Tulsiramsahu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
3
|
RAHATGARH
|
MP-10-006-037-002/422
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408820
|
16/12/2023
|
Hukam
|
1710006037WL046230
|
Hukam
|
00048
|
BKID0009420
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Hukam
|
(000000)
|
|
4
|
RAHATGARH
|
MP-10-006-037-002/90
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408856
|
16/12/2023
|
Kamleshrani
|
1710006037WL046236
|
Kamleshrani
|
00048
|
BKID0009420
|
884
|
884
|
Processed
|
11/03/2024
|
|
643977025
|
|
Kamleshrani
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
5
|
RAHATGARH
|
MP-10-006-051-001/393
(PIPRA (P))
|
1710006051NRG24161220230408749
|
16/12/2023
|
chanda
|
1710006051WL046221
|
chanda
|
00089
|
CBIN0282677
|
442
|
442
|
Processed
|
11/03/2024
|
|
643977025
|
|
chanda
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
6
|
RAHATGARH
|
MP-10-006-037-002/207
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408833
|
16/12/2023
|
Janakibai
|
1710006037WL046232
|
Janakibai
|
00354
|
PUNB0617400
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Janakibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
RAHATGARH
|
MP-10-006-037-002/139
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408829
|
16/12/2023
|
Sitarani
|
1710006037WL046232
|
Sitarani
|
00354
|
PUNB0907700
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Sitarani
|
(000000)
|
|
8
|
RAHATGARH
|
MP-10-006-037-002/88
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408849
|
16/12/2023
|
Malkhan
|
1710006037WL046235
|
Malkhan
|
00354
|
PUNB0907700
|
884
|
884
|
Processed
|
11/03/2024
|
|
643977025
|
|
Malkhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
9
|
RAHATGARH
|
MP-10-006-037-002/156
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408831
|
16/12/2023
|
Asharani
|
1710006037WL046232
|
Asharani
|
00415
|
SBIN0000475
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Asharani
|
(000000)
|
|
10
|
RAHATGARH
|
MP-10-006-037-002/268
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408822
|
16/12/2023
|
Mahadev
|
1710006037WL046231
|
Mahadev
|
00415
|
SBIN0000475
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Mahadev
|
(000000)
|
|
11
|
RAHATGARH
|
MP-10-006-037-002/268
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408823
|
16/12/2023
|
Sumatrani
|
1710006037WL046231
|
Sumatrani
|
00415
|
SBIN0000475
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Sumatrani
|
(000000)
|
|
12
|
RAHATGARH
|
MP-10-006-037-002/355
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408825
|
16/12/2023
|
Aarati
|
1710006037WL046231
|
Aarati
|
00415
|
SBIN0000475
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
Aarati
|
(000000)
|
|
13
|
RAHATGARH
|
MP-10-006-037-002/504
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408838
|
16/12/2023
|
Gita Rai
|
1710006037WL046233
|
Gita Rai
|
00415
|
SBIN0000475
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
GitaRai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
14
|
RAHATGARH
|
MP-10-006-043-002/238
(IKPANA BASONA (P))
|
1710006043NRG24151220230408468
|
16/12/2023
|
Sitaram
|
1710006043WL046189
|
Sitaram
|
00415
|
SBIN0009816
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643977025
|
|
Sitaram
|
(000000)
|
|
15
|
RAHATGARH
|
MP-10-006-043-002/262
(IKPANA BASONA (P))
|
1710006043NRG24151220230408470
|
16/12/2023
|
Badri
|
1710006043WL046189
|
Badri
|
00415
|
SBIN0009816
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643977025
|
|
Badri
|
(000000)
|
|
16
|
RAHATGARH
|
MP-10-006-043-002/426
(IKPANA BASONA (P))
|
1710006043NRG24151220230408495
|
16/12/2023
|
Jasoda
|
1710006043WL046189
|
Jasoda
|
00415
|
SBIN0009816
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643977025
|
|
Jasoda
|
(000000)
|
|
17
|
RAHATGARH
|
MP-10-006-043-002/488
(IKPANA BASONA (P))
|
1710006043NRG24151220230408502
|
16/12/2023
|
Sonu
|
1710006043WL046189
|
Sonu
|
00415
|
SBIN0009816
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643977025
|
|
Sonu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
18
|
RAHATGARH
|
MP-10-006-027-002/327
(SEMRA LAHARIYA (P))
|
1710006027NRG24161220230408874
|
16/12/2023
|
RAMKUMAR
|
1710006027WL046238
|
RAMKUMAR
|
00415
|
SBIN0017099
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643977025
|
|
RAMKUMAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
19
|
RAHATGARH
|
MP-10-006-037-002/425
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408848
|
16/12/2023
|
Ramkumar
|
1710006037WL046235
|
Ramkumar
|
00468
|
UBIN0559504
|
884
|
884
|
Processed
|
11/03/2024
|
|
643977025
|
|
Ramkumar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
20
|
RAHATGARH
|
MP-10-006-037-002/90
(BAHERIYA SAHNI (P))
|
1710006037NRG24161220230408855
|
16/12/2023
|
Vijay
|
1710006037WL046236
|
Vijay
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
11/03/2024
|
|
643977025
|
|
Vijay
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22321
|
22321
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Bank of Baroda
|
BARB0SAGARX
|
SAGAR M.P.
|
1326
|
|
2
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Bank of India
|
BKID0009037
|
NEHRUNAGAR
|
663
|
|
3
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Bank of India
|
BKID0009420
|
SAGAR
|
2210
|
|
4
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Central Bank Of India
|
CBIN0282677
|
MIRKHEDI
|
442
|
|
5
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Punjab National Bank
|
PUNB0617400
|
SAGAR,36,INFANTRY DIV(HAWK)
|
1326
|
|
6
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Punjab National Bank
|
PUNB0907700
|
BAHERIA GADGAD
|
2210
|
|
7
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
State Bank of India
|
SBIN0000475
|
SAGAR MAIN
|
6630
|
|
8
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
State Bank of India
|
SBIN0009816
|
BADA BAZAR, SAGAR
|
4420
|
|
9
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
State Bank of India
|
SBIN0017099
|
JARUWAKHEDA
|
1326
|
|
10
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Union Bank of India
|
UBIN0559504
|
BHAGWAN GANJ BRANCH
|
884
|
|
11
|
RAHATGARH
|
MP1710006_161223FTO_394026
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
SADAR SAGAR
|
884
|