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
|
BASODA
|
MP-27-004-033-002/13042 (BHILAYA)
|
1727004033NRG24221220230359977
|
22/12/2023
|
neeraj
|
1727004033WL030379
|
neeraj
|
00045
|
BARB0GANJBA
|
221
|
221
|
Processed
|
11/03/2024
|
|
644507925
|
|
neeraj
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-069-001/5451 (SOUSERA)
|
1727004000NRG24221220230360581
|
22/12/2023
|
babli bai
|
1727004WL030426
|
babli bai
|
00045
|
BARB0VJGYAR
|
663
|
663
|
Processed
|
11/03/2024
|
|
644507925
|
|
bablibai
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
3
|
BASODA
|
MP-27-004-091-003/28508-D (PACHAPIPARA)
|
1727004091NRG24221220230360177
|
22/12/2023
|
Shreekant
|
1727004091WL030397
|
Shreekant
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644507925
|
|
Shreekant
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-056-001/25253 (PAWAI)
|
1727004056NRG24221220230359972
|
22/12/2023
|
Anshul Sen
|
1727004056WL030378
|
Anshul Sen
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644507925
|
|
AnshulSen
|
(000000)
|
5
|
BASODA
|
MP-27-004-056-001/25253 (PAWAI)
|
1727004056NRG24221220230359973
|
22/12/2023
|
Suman Sen
|
1727004056WL030378
|
Suman Sen
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644507925
|
|
SumanSen
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
6
|
BASODA
|
MP-27-004-071-003/1562 (BARMADI)
|
1727004071NRG24221220230360150
|
22/12/2023
|
sarjan gurjar
|
1727004071WL030394
|
sarjan gurjar
|
00354
|
PUNB0137500
|
20
|
20
|
Rejected
|
11/03/2024
|
|
644507925
|
Account closed
|
|
|
7
|
BASODA
|
MP-27-004-071-003/1589 (BARMADI)
|
1727004071NRG24221220230360151
|
22/12/2023
|
kaikai bai
|
1727004071WL030394
|
kaikai bai
|
00354
|
PUNB0137500
|
20
|
20
|
Processed
|
11/03/2024
|
|
644507925
|
|
kaikaibai
|
(000000)
|
8
|
BASODA
|
MP-27-004-071-003/1608 (BARMADI)
|
1727004071NRG24221220230360153
|
22/12/2023
|
madhausingh gurjar
|
1727004071WL030394
|
madhausingh gurjar
|
00354
|
PUNB0137500
|
20
|
20
|
Processed
|
11/03/2024
|
|
644507925
|
|
madhausinghgurjar
|
(000000)
|
9
|
BASODA
|
MP-27-004-096-001/6662-B (LAGDHA)
|
1727004096NRG24221220230360410
|
22/12/2023
|
Jyoti
|
1727004096WL030418
|
Jyoti
|
00354
|
PUNB0137500
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644507925
|
|
Jyoti
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1386
|
1386
|
|
|
|
|
|
|
|
10
|
BASODA
|
MP-27-004-056-001/25253 (PAWAI)
|
1727004056NRG24221220230359974
|
22/12/2023
|
Uma Bai Sen
|
1727004056WL030378
|
Uma Bai Sen
|
00415
|
SBIN0030076
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644507925
|
|
UmaBaiSen
|
(000000)
|
11
|
BASODA
|
MP-27-004-068-003/4685 (MASER)
|
1727004068NRG24221220230360221
|
22/12/2023
|
sobhagya singh
|
1727004068WL030400
|
sobhagya singh
|
00415
|
SBIN0030076
|
884
|
884
|
Processed
|
11/03/2024
|
|
644507925
|
|
sobhagyasingh
|
(000000)
|
12
|
BASODA
|
MP-27-004-069-001/5451 (SOUSERA)
|
1727004000NRG24221220230360580
|
22/12/2023
|
govind singh
|
1727004WL030426
|
govind singh
|
00415
|
SBIN0030076
|
663
|
663
|
Processed
|
11/03/2024
|
|
644507925
|
|
govindsingh
|
(000000)
|
13
|
BASODA
|
MP-27-004-069-001/5490 (SOUSERA)
|
1727004000NRG24221220230360582
|
22/12/2023
|
bhanvar lala
|
1727004WL030426
|
bhanvar lala
|
00415
|
SBIN0030076
|
663
|
663
|
Processed
|
11/03/2024
|
|
644507925
|
|
bhanvarlala
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
14
|
BASODA
|
MP-27-004-069-001/5400 (SOUSERA)
|
1727004000NRG24221220230360577
|
22/12/2023
|
bhavani
|
1727004WL030426
|
bhavani
|
00462
|
UCBA0001074
|
663
|
663
|
Processed
|
11/03/2024
|
|
644507925
|
|
bhavani
|
(000000)
|
15
|
BASODA
|
MP-27-004-071-003/1542 (BARMADI)
|
1727004071NRG24221220230360147
|
22/12/2023
|
sultansingh gurjar
|
1727004071WL030394
|
sultansingh gurjar
|
00462
|
UCBA0001074
|
20
|
20
|
Processed
|
11/03/2024
|
|
644507925
|
|
sultansinghgurjar
|
(000000)
|
16
|
BASODA
|
MP-27-004-071-003/1546 (BARMADI)
|
1727004071NRG24221220230360148
|
22/12/2023
|
ravindra singh gurjar
|
1727004071WL030394
|
ravindra singh gurjar
|
00462
|
UCBA0001074
|
20
|
20
|
Processed
|
11/03/2024
|
|
644507925
|
|
ravindrasinghgurjar
|
(000000)
|
17
|
BASODA
|
MP-27-004-071-003/1548 (BARMADI)
|
1727004071NRG24221220230360149
|
22/12/2023
|
jagdeesh gurjar
|
1727004071WL030394
|
jagdeesh gurjar
|
00462
|
UCBA0001074
|
20
|
20
|
Processed
|
11/03/2024
|
|
644507925
|
|
jagdeeshgurjar
|
(000000)
|
18
|
BASODA
|
MP-27-004-071-003/1604 (BARMADI)
|
1727004071NRG24221220230360152
|
22/12/2023
|
shivraj
|
1727004071WL030394
|
shivraj
|
00462
|
UCBA0001074
|
20
|
20
|
Processed
|
11/03/2024
|
|
644507925
|
|
shivraj
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
743
|
743
|
|
|
|
|
|
|
|
19
|
BASODA
|
MP-27-004-025-003/48041 (AOURANGPUR)
|
1727004025NRG24221220230359953
|
22/12/2023
|
Mahesh lodhi
|
1727004025WL030377
|
Mahesh lodhi
|
00468
|
UBIN0568406
|
884
|
884
|
Processed
|
11/03/2024
|
|
644507925
|
|
Maheshlodhi
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
20
|
BASODA
|
MP-27-004-074-001/3652-A (BHIDWASAN)
|
1727004074NRG24221220230359981
|
22/12/2023
|
hemraj
|
1727004074WL030380
|
hemraj
|
00689
|
AUBL0002308
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
644507925
|
|
hemraj
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12516
|
12516
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
BASODA
|
MP1727004_221223FTO_403451
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
221
|
2
|
BASODA
|
MP1727004_221223FTO_403451
|
Bank of Baroda
|
BARB0VJGYAR
|
GYARASPUR
|
663
|
3
|
BASODA
|
MP1727004_221223FTO_403451
|
Indian Bank
|
IDIB000T540
|
TEONDA
|
1326
|
4
|
BASODA
|
MP1727004_221223FTO_403451
|
Punjab National Bank
|
PUNB0068000
|
GANJBASODA
|
2652
|
5
|
BASODA
|
MP1727004_221223FTO_403451
|
Punjab National Bank
|
PUNB0137500
|
KASBA BAGROD
|
1386
|
6
|
BASODA
|
MP1727004_221223FTO_403451
|
State Bank of India
|
SBIN0030076
|
BASODA
|
3536
|
7
|
BASODA
|
MP1727004_221223FTO_403451
|
UCO Bank
|
UCBA0001074
|
GYARASPUR
|
743
|
8
|
BASODA
|
MP1727004_221223FTO_403451
|
Union Bank of India
|
UBIN0568406
|
BASODA
|
884
|
9
|
BASODA
|
MP1727004_221223FTO_403451
|
AU Small Finance Bank Limited
|
AUBL0002308
|
VIDISHA-SUBHASH PATH
|
1105
|