|
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
|
KHATEGAON
|
MP-20-006-022-002/116-C
(SUKARDI)
|
1720006000NRG24211220230337056
|
21/12/2023
|
santosh dhurve
|
1720006WL026295
|
santosh dhurve
|
00045
|
BARB0KHATEG
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644510555
|
|
santoshdhurve
|
(000000)
|
|
2
|
KHATEGAON
|
MP-20-006-034-001/144-A
(SANNOD)
|
1720006000NRG24211220230336925
|
21/12/2023
|
Rambharosh Parte
|
1720006WL026281
|
Rambharosh Parte
|
00045
|
BARB0KHATEG
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644510555
|
|
RambharoshParte
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
KHATEGAON
|
MP-20-006-066-001/100
(KANJIPUR)
|
1720006000NRG24211220230337018
|
21/12/2023
|
radheshayam
|
1720006WL026291
|
radheshayam
|
00048
|
BKID0008914
|
2210
|
2210
|
Processed
|
11/03/2024
|
|
644510555
|
|
radheshayam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
4
|
KHATEGAON
|
MP-20-006-034-001/155
(SANNOD)
|
1720006000NRG24211220230336926
|
21/12/2023
|
sunil
|
1720006WL026281
|
sunil
|
00048
|
BKID0009576
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644510555
|
|
sunil
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
KHATEGAON
|
MP-20-006-018-001/1
(LILI)
|
1720006000NRG24211220230336647
|
21/12/2023
|
radhabai
|
1720006WL026255
|
radhabai
|
00354
|
PUNB0256900
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
644510555
|
|
radhabai
|
(000000)
|
|
6
|
KHATEGAON
|
MP-20-006-018-001/12
(LILI)
|
1720006000NRG24211220230336650
|
21/12/2023
|
rambakash
|
1720006WL026255
|
rambakash
|
00354
|
PUNB0256900
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
644510555
|
|
rambakash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
7
|
KHATEGAON
|
MP-20-006-019-004/113
(OLAMBA)
|
1720006000NRG24211220230336673
|
21/12/2023
|
rambhrosh
|
1720006WL026256
|
rambhrosh
|
00415
|
SBIN0030011
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
644510555
|
|
rambhrosh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
8
|
KHATEGAON
|
MP-20-006-034-001/132
(SANNOD)
|
1720006000NRG24211220230336924
|
21/12/2023
|
Ramwati Bai
|
1720006WL026281
|
Ramwati Bai
|
00468
|
UBIN0569542
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
644510555
|
|
RamwatiBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
9
|
KHATEGAON
|
MP-20-006-010-001/127-A
(AAMLA)
|
1720006010NRG24201220230335668
|
21/12/2023
|
Dipak mali
|
1720006010WL026185
|
Dipak mali
|
00697
|
BKID0MG0128
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644510555
|
|
Dipakmali
|
(000000)
|
|
10
|
KHATEGAON
|
MP-20-006-010-001/273-A
(AAMLA)
|
1720006010NRG24201220230335667
|
21/12/2023
|
Rinku mali
|
1720006010WL026184
|
Rinku mali
|
00697
|
BKID0MG0128
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644510555
|
|
Rinkumali
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
11
|
KHATEGAON
|
MP-20-006-013-003/6-A
(HARANGAON)
|
1720006000NRG24211220230336682
|
21/12/2023
|
Indraj Uikey
|
1720006WL026257
|
Indraj Uikey
|
00697
|
BKID0MG0132
|
3094
|
3094
|
Processed
|
11/03/2024
|
|
644510555
|
|
IndrajUikey
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
12
|
KHATEGAON
|
MP-20-006-022-002/156-A
(SUKARDI)
|
1720006000NRG24211220230337062
|
21/12/2023
|
Rahul
|
1720006WL026295
|
Rahul
|
00697
|
BKID0NAMRGB
|
1547
|
1547
|
Processed
|
11/03/2024
|
|
644510555
|
|
Rahul
|
(000000)
|
|
13
|
KHATEGAON
|
MP-20-006-023-002/67
(PURONI)
|
1720006000NRG24211220230337326
|
21/12/2023
|
kachrulal
|
1720006WL026312
|
kachrulal
|
00697
|
BKID0NAMRGB
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
644510555
|
|
kachrulal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27404
|
27404
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Bank of Baroda
|
BARB0KHATEG
|
KHATEGAON,MP
|
3094
|
|
2
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Bank of India
|
BKID0008914
|
KHATEGAON
|
2210
|
|
3
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Bank of India
|
BKID0009576
|
HANDIA
|
1326
|
|
4
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Punjab National Bank
|
PUNB0256900
|
VIKRAMPUR
|
6188
|
|
5
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
State Bank of India
|
SBIN0030011
|
KHATEGAON
|
3094
|
|
6
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Union Bank of India
|
UBIN0569542
|
KHATEGAON
|
3094
|
|
7
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Madhya Pradesh Gramin Bank
|
BKID0MG0128
|
Kusmaniya-Dewas
|
2652
|
|
8
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Madhya Pradesh Gramin Bank
|
BKID0MG0132
|
Harangaon-dewas
|
3094
|
|
9
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
JIYAGAON (MPGB)
|
1105
|
|
10
|
KHATEGAON
|
MP1720006_211223FTO_402220
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
KHATEGAON (MPGB)
|
1547
|