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
|
MHOW
|
MP-23-004-057-001/2792 (DATODA)
|
1723004057NRG24091120230110110
|
09/11/2023
|
anisha
|
1723004057WL012467
|
anisha
|
00048
|
BKID0008824
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
anisha
|
BANK OF INDIA(508505)
|
2
|
MHOW
|
MP-23-004-062-002/607-A (BAI)
|
1723004062NRG24091120230110213
|
09/11/2023
|
NITESH
|
1723004062WL012479
|
NITESH
|
00048
|
BKID0008824
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
NITESH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
3
|
MHOW
|
MP-23-004-057-001/2366 (DATODA)
|
1723004057NRG24091120230110108
|
09/11/2023
|
Suresh
|
1723004057WL012467
|
Suresh
|
00048
|
BKID0008842
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Suresh
|
BANK OF INDIA(508505)
|
4
|
MHOW
|
MP-23-004-057-001/2367 (DATODA)
|
1723004057NRG24091120230110109
|
09/11/2023
|
MAHESH
|
1723004057WL012467
|
MAHESH
|
00048
|
BKID0008842
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
MAHESH
|
AU SMALL FINANCE BANK LTD(608088)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
5
|
MHOW
|
MP-23-004-043-001/110 (MALENDI)
|
1723004043NRG24091120230110114
|
09/11/2023
|
Muniya Bai Khushal
|
1723004043WL012469
|
Muniya Bai Khushal
|
00051
|
MAHB0000660
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
MuniyaBaiKhushal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
6
|
MHOW
|
MP-23-004-025-002/563 (YASHAWANT NAGAR)
|
1723004025NRG24091120230110111
|
09/11/2023
|
Mangal Bhatiya
|
1723004025WL012468
|
Mangal Bhatiya
|
00354
|
PUNB0032100
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
MangalBhatiya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
MHOW
|
MP-23-004-025-002/566 (YASHAWANT NAGAR)
|
1723004025NRG24091120230110112
|
09/11/2023
|
Sumitra
|
1723004025WL012468
|
Sumitra
|
00354
|
PUNB0683200
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Sumitra
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
8
|
MHOW
|
MP-23-004-062-002/547-A (BAI)
|
1723004062NRG24091120230110211
|
09/11/2023
|
Bhagavatee bai
|
1723004062WL012479
|
Bhagavatee bai
|
00354
|
PUNB0780200
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Bhagavateebai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
9
|
MHOW
|
MP-23-004-073-001/392 (NAVDA)
|
1723004073NRG24091120230110102
|
09/11/2023
|
Padamsingh
|
1723004073WL012464
|
Padamsingh
|
00415
|
SBIN0004567
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Padamsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
MHOW
|
MP-23-004-018-002/168 (AVLAI)
|
1723004018NRG24091120230110101
|
09/11/2023
|
Manu Bai
|
1723004018WL012463
|
Manu Bai
|
00415
|
SBIN0007696
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
ManuBai
|
STATE BANK OF INDIA(508548)
|
11
|
MHOW
|
MP-23-004-025-002/568 (YASHAWANT NAGAR)
|
1723004025NRG24091120230110113
|
09/11/2023
|
Karansingh Chagan
|
1723004025WL012468
|
Karansingh Chagan
|
00415
|
SBIN0007696
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
KaransinghChagan
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
12
|
MHOW
|
MP-23-004-055-003/6 (KALAKUND)
|
1723004055NRG24081120230109999
|
09/11/2023
|
Subhash
|
1723004055WL012449
|
Subhash
|
00415
|
SBIN0030254
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Subhash
|
STATE BANK OF INDIA(508548)
|
13
|
MHOW
|
MP-23-004-055-006/59 (KALAKUND)
|
1723004055NRG24081120230110000
|
09/11/2023
|
perulal ambaram
|
1723004055WL012449
|
perulal ambaram
|
00415
|
SBIN0030254
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
318285913
|
|
perulalambaram
|
STATE BANK OF INDIA(508548)
|
14
|
MHOW
|
MP-23-004-055-006/99 (KALAKUND)
|
1723004055NRG24081120230110001
|
09/11/2023
|
RADHESYAM
|
1723004055WL012449
|
RADHESYAM
|
00415
|
SBIN0030254
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
RADHESYAM
|
STATE BANK OF INDIA(508548)
|
15
|
MHOW
|
MP-23-004-062-001/79 (BAI)
|
1723004062NRG24091120230110209
|
09/11/2023
|
Jhalubai
|
1723004062WL012479
|
Jhalubai
|
00415
|
SBIN0030254
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Jhalubai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
16
|
MHOW
|
MP-23-004-062-002/1-A (BAI)
|
1723004062NRG24091120230110210
|
09/11/2023
|
kancan
|
1723004062WL012479
|
kancan
|
00415
|
SBIN0030524
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
kancan
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
17
|
MHOW
|
MP-23-004-005-001/321 (KAVTI)
|
1723004005NRG24091120230110100
|
09/11/2023
|
SORAM
|
1723004005WL012462
|
SORAM
|
00468
|
UBIN0821918
|
663
|
663
|
Processed
|
01/01/2024
|
|
318285913
|
|
SORAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
18
|
MHOW
|
MP-23-004-062-002/586 (BAI)
|
1723004062NRG24091120230110212
|
09/11/2023
|
Parvati
|
1723004062WL012479
|
Parvati
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318285913
|
|
Parvati
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22984
|
22984
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Bank of India
|
BKID0008824
|
SIMROL
|
2652
|
2
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Bank of India
|
BKID0008842
|
DATODA
|
2652
|
3
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Bank of Maharastra
|
MAHB0000660
|
KODARIA
|
1326
|
4
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Punjab National Bank
|
PUNB0032100
|
MHOW CANTT.
|
1326
|
5
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Punjab National Bank
|
PUNB0683200
|
MANPUR INDORE MP
|
1326
|
6
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Punjab National Bank
|
PUNB0780200
|
INDORE KHANDWA ROAD
|
1326
|
7
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
State Bank of India
|
SBIN0004567
|
HARSOLA
|
1326
|
8
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
State Bank of India
|
SBIN0007696
|
JAMLI VB
|
2652
|
9
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
State Bank of India
|
SBIN0030254
|
CHORAL
|
5083
|
10
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
State Bank of India
|
SBIN0030524
|
SIMROL
|
1326
|
11
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
Union Bank of India
|
UBIN0821918
|
MHOW CANTONMENT
|
663
|
12
|
MHOW
|
MP1723004_091123APB_FTO_351274
|
India Post Payments Bank
|
IPOS0000001
|
Indore
|
1326
|