|
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
|
DATIA
|
MP-04-002-074-003/111
(RAJAPUR)
|
1704002074NRG24111120230134754
|
16/11/2023
|
lakshmi
|
1704002074WL008052
|
lakshmi
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
lakshmi
|
(000000)
|
|
2
|
DATIA
|
MP-04-002-074-003/98
(RAJAPUR)
|
1704002074NRG24111120230134772
|
16/11/2023
|
renu rai
|
1704002074WL008052
|
renu rai
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
renurai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
DATIA
|
MP-04-002-074-003/99
(RAJAPUR)
|
1704002074NRG24111120230134773
|
16/11/2023
|
chhote lal
|
1704002074WL008052
|
chhote lal
|
00089
|
CBIN0281424
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
DATIA
|
MP-04-002-074-003/89
(RAJAPUR)
|
1704002074NRG24111120230134764
|
16/11/2023
|
anshi
|
1704002074WL008052
|
anshi
|
00168
|
ICIC0003269
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
anshi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
DATIA
|
MP-04-002-074-003/107
(RAJAPUR)
|
1704002074NRG24111120230134750
|
16/11/2023
|
vineet
|
1704002074WL008052
|
vineet
|
00354
|
PUNB0063800
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
vineet
|
(000000)
|
|
6
|
DATIA
|
MP-04-002-074-003/94
(RAJAPUR)
|
1704002074NRG24111120230134768
|
16/11/2023
|
murti
|
1704002074WL008052
|
murti
|
00354
|
PUNB0063800
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
DATIA
|
MP-04-002-074-003/108
(RAJAPUR)
|
1704002074NRG24111120230134751
|
16/11/2023
|
priyanka
|
1704002074WL008052
|
priyanka
|
00354
|
PUNB0069800
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
priyanka
|
(000000)
|
|
8
|
DATIA
|
MP-04-002-074-003/90
(RAJAPUR)
|
1704002074NRG24111120230134765
|
16/11/2023
|
pankaj
|
1704002074WL008052
|
pankaj
|
00354
|
PUNB0069800
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
9
|
DATIA
|
MP-04-002-074-003/92
(RAJAPUR)
|
1704002074NRG24111120230134766
|
16/11/2023
|
lalita thakur
|
1704002074WL008052
|
lalita thakur
|
00354
|
PUNB0069800
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
lalitathakur
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
10
|
DATIA
|
MP-04-002-074-003/109
(RAJAPUR)
|
1704002074NRG24111120230134752
|
16/11/2023
|
murari
|
1704002074WL008052
|
murari
|
00354
|
PUNB0138500
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
11
|
DATIA
|
MP-04-002-074-003/110
(RAJAPUR)
|
1704002074NRG24111120230134753
|
16/11/2023
|
guddi devi
|
1704002074WL008052
|
guddi devi
|
00354
|
PUNB0138500
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
guddidevi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
DATIA
|
MP-04-002-074-001/154
(RAJAPUR)
|
1704002074NRG24111120230134732
|
16/11/2023
|
kunwar singh
|
1704002074WL008051
|
kunwar singh
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
kunwarsingh
|
(000000)
|
|
13
|
DATIA
|
MP-04-002-074-003/85
(RAJAPUR)
|
1704002074NRG24111120230134762
|
16/11/2023
|
pinki
|
1704002074WL008052
|
pinki
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
pinki
|
(000000)
|
|
14
|
DATIA
|
MP-04-002-074-003/97
(RAJAPUR)
|
1704002074NRG24111120230134771
|
16/11/2023
|
priyanshu
|
1704002074WL008052
|
priyanshu
|
00354
|
PUNB0193500
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
15
|
DATIA
|
MP-04-002-111-001/173-A
(BHAGOR)
|
1704002111NRG24131120230135919
|
16/11/2023
|
Rajendra Namdev
|
1704002111WL008097
|
Rajendra Namdev
|
00354
|
PUNB0193500
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
326871438
|
|
RajendraNamdev
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
|
16
|
DATIA
|
MP-04-002-074-003/93
(RAJAPUR)
|
1704002074NRG24111120230134767
|
16/11/2023
|
akshay
|
1704002074WL008052
|
akshay
|
00354
|
PUNB0198700
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
akshay
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
17
|
DATIA
|
MP-04-002-074-003/106
(RAJAPUR)
|
1704002074NRG24111120230134749
|
16/11/2023
|
dheeru rai
|
1704002074WL008052
|
dheeru rai
|
00415
|
SBIN0001464
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
dheerurai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
18
|
DATIA
|
MP-04-002-074-003/114
(RAJAPUR)
|
1704002074NRG24111120230134757
|
16/11/2023
|
deepu
|
1704002074WL008052
|
deepu
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
deepu
|
(000000)
|
|
19
|
DATIA
|
MP-04-002-074-003/95
(RAJAPUR)
|
1704002074NRG24111120230134769
|
16/11/2023
|
kailash
|
1704002074WL008052
|
kailash
|
00415
|
SBIN0004542
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
20
|
DATIA
|
MP-04-002-074-003/96
(RAJAPUR)
|
1704002074NRG24111120230134770
|
16/11/2023
|
monu yadav
|
1704002074WL008052
|
monu yadav
|
00415
|
SBIN0004542
|
1326
|
1326
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
21
|
DATIA
|
MP-04-002-022-002/15-A
(SINAWAL)
|
1704002022NRG24161120230136611
|
16/11/2023
|
SATISH
|
1704002022WL008133
|
SATISH
|
00462
|
UCBA0001168
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326871438
|
|
SATISH
|
(000000)
|
|
22
|
DATIA
|
MP-04-002-022-002/16-A
(SINAWAL)
|
1704002022NRG24161120230136612
|
16/11/2023
|
JITENDRA AHIRWAR
|
1704002022WL008133
|
JITENDRA AHIRWAR
|
00462
|
UCBA0001168
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326871438
|
|
JITENDRAAHIRWAR
|
(000000)
|
|
23
|
DATIA
|
MP-04-002-022-002/161-C
(SINAWAL)
|
1704002022NRG24161120230136614
|
16/11/2023
|
NITIN SEN
|
1704002022WL008133
|
NITIN SEN
|
00462
|
UCBA0001168
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326871438
|
|
NITINSEN
|
(000000)
|
|
24
|
DATIA
|
MP-04-002-022-002/63
(SINAWAL)
|
1704002022NRG24161120230136620
|
16/11/2023
|
balbaan
|
1704002022WL008133
|
balbaan
|
00462
|
UCBA0001168
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326871438
|
|
balbaan
|
(000000)
|
|
25
|
DATIA
|
MP-04-002-022-002/8-A
(SINAWAL)
|
1704002022NRG24161120230136622
|
16/11/2023
|
RAMKISHUN BANSKAR
|
1704002022WL008133
|
RAMKISHUN BANSKAR
|
00462
|
UCBA0001168
|
1547
|
1547
|
Rejected
|
03/01/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
26
|
DATIA
|
MP-04-002-074-003/113
(RAJAPUR)
|
1704002074NRG24111120230134756
|
16/11/2023
|
mukesh
|
1704002074WL008052
|
mukesh
|
00462
|
UCBA0002986
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326871438
|
|
mukesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
27
|
DATIA
|
MP-04-002-074-003/112
(RAJAPUR)
|
1704002074NRG24111120230134755
|
16/11/2023
|
kamal singh
|
1704002074WL008052
|
kamal singh
|
00468
|
UBIN0567001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
326871438
|
|
kamalsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36686
|
36686
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DATIA
|
MP1704002_161123FTO_356798
|
Bank of India
|
BKID0009067
|
DATIA
|
2652
|
|
2
|
DATIA
|
MP1704002_161123FTO_356798
|
Central Bank Of India
|
CBIN0281424
|
DATIA
|
1326
|
|
3
|
DATIA
|
MP1704002_161123FTO_356798
|
ICICI BANK
|
ICIC0003269
|
DATIA
|
1326
|
|
4
|
DATIA
|
MP1704002_161123FTO_356798
|
Punjab National Bank
|
PUNB0063800
|
GANDHI ROAD
|
2652
|
|
5
|
DATIA
|
MP1704002_161123FTO_356798
|
Punjab National Bank
|
PUNB0069800
|
INDERGARH
|
3978
|
|
6
|
DATIA
|
MP1704002_161123FTO_356798
|
Punjab National Bank
|
PUNB0138500
|
DHIRPURA
|
2652
|
|
7
|
DATIA
|
MP1704002_161123FTO_356798
|
Punjab National Bank
|
PUNB0193500
|
DATIA, MUNICIPAL CHOWK
|
5083
|
|
8
|
DATIA
|
MP1704002_161123FTO_356798
|
Punjab National Bank
|
PUNB0198700
|
SUNARI
|
1326
|
|
9
|
DATIA
|
MP1704002_161123FTO_356798
|
State Bank of India
|
SBIN0001464
|
I.E. GWALIOR
|
1326
|
|
10
|
DATIA
|
MP1704002_161123FTO_356798
|
State Bank of India
|
SBIN0004542
|
ADB DATIA
|
3978
|
|
11
|
DATIA
|
MP1704002_161123FTO_356798
|
UCO Bank
|
UCBA0001168
|
SONAGIR
|
7735
|
|
12
|
DATIA
|
MP1704002_161123FTO_356798
|
UCO Bank
|
UCBA0002986
|
DATIA
|
1326
|
|
13
|
DATIA
|
MP1704002_161123FTO_356798
|
Union Bank of India
|
UBIN0567001
|
DATIA
|
1326
|