|
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
|
NALCHHA
|
MP-22-005-040-001/225-B
(Kuradiya)
|
1722005040NRG25140520240109022
|
14/05/2024
|
Mangalibai
|
1722005040WL006294
|
Mangalibai
|
00045
|
BARB0DHARXX
|
1215
|
1215
|
Processed
|
18/05/2024
|
|
858489895
|
|
Mangalibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1215
|
1215
|
|
|
|
|
|
|
|
|
2
|
NALCHHA
|
MP-22-005-033-001/227
(Bagadi)
|
1722005033NRG25140520240109023
|
14/05/2024
|
munnibai
|
1722005033WL006295
|
munnibai
|
00048
|
BKID0009818
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
munnibai
|
BANK OF INDIA(508505)
|
|
3
|
NALCHHA
|
MP-22-005-033-001/227
(Bagadi)
|
1722005033NRG25140520240109024
|
14/05/2024
|
ravi
|
1722005033WL006295
|
ravi
|
00048
|
BKID0009818
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
ravi
|
CANARA BANK(508532)
|
|
4
|
NALCHHA
|
MP-22-005-033-001/347
(Bagadi)
|
1722005033NRG25140520240109027
|
14/05/2024
|
khushi
|
1722005033WL006295
|
khushi
|
00048
|
BKID0009818
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
khushi
|
BANK OF INDIA(508505)
|
|
5
|
NALCHHA
|
MP-22-005-033-001/347
(Bagadi)
|
1722005033NRG25140520240109025
|
14/05/2024
|
malkhan
|
1722005033WL006295
|
malkhan
|
00048
|
BKID0009818
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
malkhan
|
BANK OF INDIA(508505)
|
|
6
|
NALCHHA
|
MP-22-005-033-001/347
(Bagadi)
|
1722005033NRG25140520240109026
|
14/05/2024
|
ranju
|
1722005033WL006295
|
ranju
|
00048
|
BKID0009818
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
ranju
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7290
|
7290
|
|
|
|
|
|
|
|
|
7
|
NALCHHA
|
MP-22-005-033-001/415-A
(Bagadi)
|
1722005033NRG25140520240109059
|
14/05/2024
|
mukesh
|
1722005033WL006298
|
mukesh
|
00078
|
CNRB0017760
|
486
|
486
|
Processed
|
18/05/2024
|
|
858489895
|
|
mukesh
|
CANARA BANK(508532)
|
|
8
|
NALCHHA
|
MP-22-005-033-001/500
(Bagadi)
|
1722005033NRG25140520240109031
|
14/05/2024
|
Abhiskek
|
1722005033WL006295
|
Abhiskek
|
00078
|
CNRB0017760
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
Abhiskek
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1944
|
1944
|
|
|
|
|
|
|
|
|
9
|
NALCHHA
|
MP-22-005-040-001/101-A
(Kuradiya)
|
1722005040NRG25140520240109020
|
14/05/2024
|
Burkhilala
|
1722005040WL006294
|
Burkhilala
|
00078
|
CNRB0017761
|
1215
|
1215
|
Processed
|
18/05/2024
|
|
858489895
|
|
Burkhilala
|
STATE BANK OF INDIA(508548)
|
|
10
|
NALCHHA
|
MP-22-005-040-001/101-A
(Kuradiya)
|
1722005040NRG25140520240109021
|
14/05/2024
|
Burkhilala
|
1722005040WL006294
|
Burkhilala
|
00078
|
CNRB0017761
|
1215
|
1215
|
Processed
|
18/05/2024
|
|
858489895
|
|
Burkhilala
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2430
|
2430
|
|
|
|
|
|
|
|
|
11
|
NALCHHA
|
MP-22-005-033-001/747
(Bagadi)
|
1722005033NRG25140520240109032
|
14/05/2024
|
kishor
|
1722005033WL006295
|
kishor
|
00415
|
SBIN0003417
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
kishor
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
12
|
NALCHHA
|
MP-22-005-033-001/460
(Bagadi)
|
1722005033NRG25140520240109029
|
14/05/2024
|
subhash
|
1722005033WL006295
|
subhash
|
00690
|
ESFB0014013
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
subhash
|
JILA SAHAKARI KENDRIYA BANK MYDT,DHAR(607741)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
13
|
NALCHHA
|
MP-22-005-033-001/171
(Bagadi)
|
1722005033NRG25140520240109033
|
14/05/2024
|
jamna
|
1722005033WL006296
|
jamna
|
00697
|
BKID0MG6095
|
972
|
972
|
Processed
|
18/05/2024
|
|
858489895
|
|
jamna
|
JILA SAHAKARI KENDRIYA BANK MYDT,DHAR(607741)
|
|
14
|
NALCHHA
|
MP-22-005-033-001/457
(Bagadi)
|
1722005033NRG25140520240109028
|
14/05/2024
|
rohit
|
1722005033WL006295
|
rohit
|
00697
|
BKID0MG6095
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
rohit
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
NALCHHA
|
MP-22-005-033-001/470
(Bagadi)
|
1722005033NRG25140520240109030
|
14/05/2024
|
rajendra
|
1722005033WL006295
|
rajendra
|
00697
|
BKID0MG6095
|
1458
|
1458
|
Processed
|
18/05/2024
|
|
858489895
|
|
rajendra
|
JILA SAHAKARI KENDRIYA BANK MYDT,DHAR(607741)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3888
|
3888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19683
|
19683
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
Bank of Baroda
|
BARB0DHARXX
|
DHAR BRANCH
|
1215
|
|
2
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
Bank of India
|
BKID0009818
|
BAGDI
|
7290
|
|
3
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
Canara Bank
|
CNRB0017760
|
BAGADI
|
1944
|
|
4
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
Canara Bank
|
CNRB0017761
|
NALCHA
|
2430
|
|
5
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
State Bank of India
|
SBIN0003417
|
DHAR
|
1458
|
|
6
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
Equitas Small Finance Bank Limited
|
ESFB0014013
|
Dhar
|
1458
|
|
7
|
NALCHHA
|
MP1722005_140524APB_FTO_34968
|
Madhya Pradesh Gramin Bank
|
BKID0MG6095
|
Bagdi
|
3888
|