|
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
|
DHAR
|
MP-22-004-023-001/262
(SAMBHAR)
|
1722004000NRG25150420240020031
|
15/04/2024
|
Tofik
|
1722004WL001247
|
Tofik
|
00045
|
BARB0DBDHAR
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Tofik
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
2
|
DHAR
|
MP-22-004-023-001/226
(SAMBHAR)
|
1722004000NRG25150420240020024
|
15/04/2024
|
Javed
|
1722004WL001247
|
Javed
|
00045
|
BARB0DHARXX
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Javed
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
3
|
DHAR
|
MP-22-004-023-001/226
(SAMBHAR)
|
1722004000NRG25150420240020025
|
15/04/2024
|
Javed
|
1722004WL001247
|
Javed
|
00045
|
BARB0DHARXX
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Javed
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2916
|
2916
|
|
|
|
|
|
|
|
|
4
|
DHAR
|
MP-22-004-023-001/265
(SAMBHAR)
|
1722004000NRG25150420240020032
|
15/04/2024
|
Mursalim
|
1722004WL001247
|
Mursalim
|
00048
|
BKID0008846
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Mursalim
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
5
|
DHAR
|
MP-22-004-023-001/210
(SAMBHAR)
|
1722004000NRG25150420240020019
|
15/04/2024
|
Amjad
|
1722004WL001247
|
Amjad
|
00078
|
CNRB0017745
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Amjad
|
BANK OF INDIA(508505)
|
|
6
|
DHAR
|
MP-22-004-023-001/213
(SAMBHAR)
|
1722004000NRG25150420240020022
|
15/04/2024
|
Siddik
|
1722004WL001247
|
Siddik
|
00078
|
CNRB0017745
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Siddik
|
CANARA BANK(508532)
|
|
7
|
DHAR
|
MP-22-004-023-001/213
(SAMBHAR)
|
1722004000NRG25150420240020020
|
15/04/2024
|
Siddik
|
1722004WL001247
|
Siddik
|
00078
|
CNRB0017745
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Siddik
|
CANARA BANK(508532)
|
|
8
|
DHAR
|
MP-22-004-023-001/213
(SAMBHAR)
|
1722004000NRG25150420240020021
|
15/04/2024
|
Siddik
|
1722004WL001247
|
Siddik
|
00078
|
CNRB0017745
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Siddik
|
BANK OF BARODA(606985)
|
|
9
|
DHAR
|
MP-22-004-023-001/260
(SAMBHAR)
|
1722004000NRG25150420240020029
|
15/04/2024
|
Karamat
|
1722004WL001247
|
Karamat
|
00078
|
CNRB0017745
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Karamat
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7290
|
7290
|
|
|
|
|
|
|
|
|
10
|
DHAR
|
MP-22-004-023-001/251
(SAMBHAR)
|
1722004000NRG25150420240020028
|
15/04/2024
|
tabassum bee
|
1722004WL001247
|
tabassum bee
|
00354
|
PUNB0659300
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
tabassumbee
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
DHAR
|
MP-22-004-023-001/251
(SAMBHAR)
|
1722004000NRG25150420240020027
|
15/04/2024
|
tabassum bee
|
1722004WL001247
|
tabassum bee
|
00354
|
PUNB0659300
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
tabassumbee
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2916
|
2916
|
|
|
|
|
|
|
|
|
12
|
DHAR
|
MP-22-004-023-001/261
(SAMBHAR)
|
1722004000NRG25150420240020030
|
15/04/2024
|
Arbaj
|
1722004WL001247
|
Arbaj
|
00468
|
UBIN0553824
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Arbaj
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
13
|
DHAR
|
MP-22-004-023-001/224
(SAMBHAR)
|
1722004000NRG25150420240020023
|
15/04/2024
|
Salam
|
1722004WL001247
|
Salam
|
00666
|
IDFB0041221
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Salam
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
14
|
DHAR
|
MP-22-004-023-001/159
(SAMBHAR)
|
1722004000NRG25150420240020018
|
15/04/2024
|
Niyamat
|
1722004WL001247
|
Niyamat
|
00697
|
BKID0NAMRGB
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Niyamat
|
UNION BANK OF INDIA(508500)
|
|
15
|
DHAR
|
MP-22-004-023-001/159
(SAMBHAR)
|
1722004000NRG25150420240020017
|
15/04/2024
|
Niyamat
|
1722004WL001247
|
Niyamat
|
00697
|
BKID0NAMRGB
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Niyamat
|
IDFC BANK LIMITED(608117)
|
|
16
|
DHAR
|
MP-22-004-023-001/241
(SAMBHAR)
|
1722004000NRG25150420240020026
|
15/04/2024
|
Eslamuddin
|
1722004WL001247
|
Eslamuddin
|
00697
|
BKID0NAMRGB
|
1458
|
1458
|
Processed
|
26/04/2024
|
|
519493976
|
|
Eslamuddin
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4374
|
4374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23328
|
23328
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Bank of Baroda
|
BARB0DBDHAR
|
Dhar
|
1458
|
|
2
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Bank of Baroda
|
BARB0DHARXX
|
DHAR BRANCH
|
2916
|
|
3
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Bank of India
|
BKID0008846
|
TRIMURTI NAGAR DHAR
|
1458
|
|
4
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Canara Bank
|
CNRB0017745
|
DHAR II
|
7290
|
|
5
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Punjab National Bank
|
PUNB0659300
|
DHAR MADHYA PRADESH
|
2916
|
|
6
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Union Bank of India
|
UBIN0553824
|
DHAR
|
1458
|
|
7
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
IDFC Bank
|
IDFB0041221
|
DHAR
|
1458
|
|
8
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
Dhar
|
2916
|
|
9
|
DHAR
|
MP1722004_150424APB_FTO_11225
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
TEESGAOV
|
1458
|