|
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
|
BARWANI
|
MP-42-001-014-001/255
(BIJASAN)
|
1742001014NRG24120320240497641
|
12/03/2024
|
manak
|
1742001014WL051579
|
manak
|
00045
|
BARB0BARWAN
|
10
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10
|
0
|
|
|
|
|
|
|
|
|
2
|
BARWANI
|
MP-42-001-014-001/513
(BIJASAN)
|
1742001014NRG24120320240497642
|
12/03/2024
|
Sharmila
|
1742001014WL051580
|
Sharmila
|
00045
|
BARB0DBBIAN
|
1407
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1407
|
0
|
|
|
|
|
|
|
|
|
3
|
BARWANI
|
MP-42-001-027-005/121
(KASRAWAD)
|
1742001027NRG24120320240497750
|
12/03/2024
|
dinesh
|
1742001027WL051584
|
dinesh
|
00048
|
BKID0009922
|
2860
|
2860
|
Processed
|
24/04/2024
|
|
472652574
|
|
dinesh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
BARWANI
|
MP-42-001-027-005/121
(KASRAWAD)
|
1742001027NRG24120320240497749
|
12/03/2024
|
jagdish
|
1742001027WL051584
|
jagdish
|
00048
|
BKID0009922
|
2860
|
0
|
|
|
|
|
|
|
|
|
5
|
BARWANI
|
MP-42-001-027-005/135-A
(KASRAWAD)
|
1742001027NRG24120320240497751
|
12/03/2024
|
Sriram
|
1742001027WL051584
|
Sriram
|
00048
|
BKID0009922
|
2860
|
0
|
|
|
|
|
|
|
|
|
6
|
BARWANI
|
MP-42-001-027-005/135-A
(KASRAWAD)
|
1742001027NRG24120320240497752
|
12/03/2024
|
Sukma
|
1742001027WL051584
|
Sukma
|
00048
|
BKID0009922
|
1540
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
2860
|
|
|
|
|
|
|
|
|
7
|
BARWANI
|
MP-42-001-044-001/758
(SILAWAD)
|
1742001044NRG24120320240497809
|
12/03/2024
|
Hamaniya
|
1742001044WL051589
|
Hamaniya
|
00051
|
MAHB0000690
|
2652
|
0
|
|
|
|
|
|
|
|
|
8
|
BARWANI
|
MP-42-001-044-001/758-A
(SILAWAD)
|
1742001044NRG24120320240497812
|
12/03/2024
|
reta
|
1742001044WL051589
|
reta
|
00051
|
MAHB0000690
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
0
|
|
|
|
|
|
|
|
|
9
|
BARWANI
|
MP-42-001-027-005/156
(KASRAWAD)
|
1742001027NRG24120320240497753
|
12/03/2024
|
Kalibai
|
1742001027WL051584
|
Kalibai
|
00089
|
CBIN0283367
|
2860
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2860
|
0
|
|
|
|
|
|
|
|
|
10
|
BARWANI
|
MP-42-001-044-001/758
(SILAWAD)
|
1742001044NRG24120320240497810
|
12/03/2024
|
janadi
|
1742001044WL051589
|
janadi
|
00354
|
PUNB0680300
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
0
|
|
|
|
|
|
|
|
|
11
|
BARWANI
|
MP-42-001-027-004/643
(KASRAWAD)
|
1742001027NRG24120320240497748
|
12/03/2024
|
lila
|
1742001027WL051584
|
lila
|
00415
|
SBIN0030030
|
2860
|
0
|
|
|
|
|
|
|
|
|
12
|
BARWANI
|
MP-42-001-027-005/156
(KASRAWAD)
|
1742001027NRG24120320240497754
|
12/03/2024
|
Dhanraj
|
1742001027WL051584
|
Dhanraj
|
00415
|
SBIN0030030
|
1540
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4400
|
0
|
|
|
|
|
|
|
|
|
13
|
BARWANI
|
MP-42-001-047-001/163-A
(SUSTIKHEDA)
|
1742001047NRG24060320240492566
|
12/03/2024
|
sarpiya
|
1742001047WL051196
|
sarpiya
|
00697
|
BKID0MG0229
|
3094
|
0
|
|
|
|
|
|
|
|
|
14
|
BARWANI
|
MP-42-001-047-001/611
(SUSTIKHEDA)
|
1742001047NRG24120320240497771
|
12/03/2024
|
ramesh
|
1742001047WL051587
|
ramesh
|
00697
|
BKID0MG0229
|
3080
|
0
|
|
|
|
|
|
|
|
|
15
|
BARWANI
|
MP-42-001-047-001/9
(SUSTIKHEDA)
|
1742001047NRG24060320240492565
|
12/03/2024
|
silu
|
1742001047WL051195
|
silu
|
00697
|
BKID0MG0229
|
3094
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9268
|
0
|
|
|
|
|
|
|
|
|
16
|
BARWANI
|
MP-42-001-044-001/758-A
(SILAWAD)
|
1742001044NRG24120320240497811
|
12/03/2024
|
dilip
|
1742001044WL051589
|
dilip
|
00703
|
AIRP0000001
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38673
|
2860
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Bank of Baroda
|
BARB0BARWAN
|
BARWANI
|
10
|
|
2
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Bank of Baroda
|
BARB0DBBIAN
|
BIJASAN
|
1407
|
|
3
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Bank of India
|
BKID0009922
|
BARWANI
|
10120
|
|
4
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Bank of Maharastra
|
MAHB0000690
|
SILAWAD
|
5304
|
|
5
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Central Bank Of India
|
CBIN0283367
|
BARWANI
|
2860
|
|
6
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Punjab National Bank
|
PUNB0680300
|
BARWANI MP
|
2652
|
|
7
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
State Bank of India
|
SBIN0030030
|
M.G.ROAD,BARWANI
|
4400
|
|
8
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Madhya Pradesh Gramin Bank
|
BKID0MG0229
|
Palsud
|
9268
|
|
9
|
BARWANI
|
MP1742001_120324APB_FTO_499370
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
2652
|