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
|
INDORE
|
MP-23-003-060-001/314 (DHAMNAI)
|
1723003060NRG24300920230093710
|
30/09/2023
|
RAJAKUMAR
|
1723003060WL010294
|
RAJAKUMAR
|
00045
|
BARB0PALDAX
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
RAJAKUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
INDORE
|
MP-23-003-060-001/316 (DHAMNAI)
|
1723003060NRG24300920230093711
|
30/09/2023
|
BHAGWATI BAI
|
1723003060WL010294
|
BHAGWATI BAI
|
00045
|
BARB0TRANSP
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
BHAGWATIBAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
3
|
INDORE
|
MP-23-003-048-001/1086 (ASARAWADKHURD)
|
1723003048NRG24290920230093676
|
30/09/2023
|
mithun
|
1723003048WL010286
|
mithun
|
00048
|
BKID0008821
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
mithun
|
UCO BANK(607066)
|
4
|
INDORE
|
MP-23-003-048-001/1127 (ASARAWADKHURD)
|
1723003048NRG24290920230093677
|
30/09/2023
|
Tarabai satish patel
|
1723003048WL010286
|
Tarabai satish patel
|
00048
|
BKID0008821
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
Tarabaisatishpatel
|
BANK OF INDIA(508505)
|
5
|
INDORE
|
MP-23-003-048-001/1128 (ASARAWADKHURD)
|
1723003048NRG24290920230093678
|
30/09/2023
|
Prem bela
|
1723003048WL010286
|
Prem bela
|
00048
|
BKID0008821
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
Prembela
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
6
|
INDORE
|
MP-23-003-069-003/153 (ARANYA)
|
1723003069NRG24300920230093720
|
30/09/2023
|
DULE SINGH PANWAR
|
1723003069WL010296
|
DULE SINGH PANWAR
|
00048
|
BKID0008856
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
DULESINGHPANWAR
|
BANK OF INDIA(508505)
|
7
|
INDORE
|
MP-23-003-069-003/265 (ARANYA)
|
1723003069NRG24300920230093721
|
30/09/2023
|
ARUN
|
1723003069WL010296
|
ARUN
|
00048
|
BKID0008856
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
ARUN
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
8
|
INDORE
|
MP-23-003-048-001/1129 (ASARAWADKHURD)
|
1723003048NRG24290920230093679
|
30/09/2023
|
Santosh jirati
|
1723003048WL010286
|
Santosh jirati
|
00114
|
CBIN0MPDCAO
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
Santoshjirati
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
9
|
INDORE
|
MP-23-003-060-001/344 (DHAMNAI)
|
1723003060NRG24300920230093713
|
30/09/2023
|
Bhuri Bai
|
1723003060WL010294
|
Bhuri Bai
|
00176
|
IDIB000K708
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
BhuriBai
|
INDIAN BANK(607105)
|
10
|
INDORE
|
MP-23-003-060-001/344 (DHAMNAI)
|
1723003060NRG24300920230093712
|
30/09/2023
|
Meharban Singh
|
1723003060WL010294
|
Meharban Singh
|
00176
|
IDIB000K708
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
MeharbanSingh
|
INDORE PREMIER CO-OPERATIVE BANK LTD, INDORE(607729)
|
11
|
INDORE
|
MP-23-003-060-001/345 (DHAMNAI)
|
1723003060NRG24300920230093753
|
30/09/2023
|
RAJENDRA
|
1723003060WL010309
|
RAJENDRA
|
00176
|
IDIB000K708
|
663
|
663
|
Processed
|
09/11/2023
|
|
294325675
|
|
RAJENDRA
|
BANK OF BARODA(606985)
|
12
|
INDORE
|
MP-23-003-060-001/345-A (DHAMNAI)
|
1723003060NRG24300920230093714
|
30/09/2023
|
Reena Bai
|
1723003060WL010294
|
Reena Bai
|
00176
|
IDIB000K708
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
ReenaBai
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
13
|
INDORE
|
MP-23-003-024-001/203 (PANOD)
|
1723003024NRG24300920230093768
|
30/09/2023
|
rekha bai baghel
|
1723003024WL010316
|
rekha bai baghel
|
00415
|
SBIN0030486
|
663
|
663
|
Processed
|
10/11/2023
|
|
294325675
|
|
rekhabaibaghel
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
14
|
INDORE
|
MP-23-003-060-002/7-B (DHAMNAI)
|
1723003060NRG24300920230093715
|
30/09/2023
|
rachna bai
|
1723003060WL010294
|
rachna bai
|
00697
|
BKID0MG0438
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
294325675
|
|
rachnabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17238
|
17238
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
Bank of Baroda
|
BARB0PALDAX
|
PALDA,INDORE,MP
|
1326
|
2
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
Bank of Baroda
|
BARB0TRANSP
|
TRANSPORT BRANCH
|
1326
|
3
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
Bank of India
|
BKID0008821
|
KASTURBAGRAM
|
3978
|
4
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
Bank of India
|
BKID0008856
|
INDEX MEDICAL COLLEGE
|
2652
|
5
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
District Central Cooperative Bank
|
CBIN0MPDCAO
|
Indore Premier Co-Operative Bank Ltd-Manpur
|
1326
|
6
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
Indian Bank
|
IDIB000K708
|
Khudel
|
4641
|
7
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
State Bank of India
|
SBIN0030486
|
MANGLIYA
|
663
|
8
|
INDORE
|
MP1723003_300923APB_FTO_296971
|
Madhya Pradesh Gramin Bank
|
BKID0MG0438
|
Kampel
|
1326
|