|
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
|
BAGLI
|
MP-20-005-090-001/388-A
(NEEMANPURA)
|
1720005000NRG24200420230002693
|
20/04/2023
|
Radha Kannoje
|
1720005WL000215
|
Radha Kannoje
|
00045
|
BARB0BAGLIX
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
RadhaKannoje
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
2
|
BAGLI
|
MP-20-005-090-002/335-B
(NEEMANPURA)
|
1720005000NRG24200420230003098
|
20/04/2023
|
Sangeta
|
1720005WL000229
|
Sangeta
|
00048
|
BKID0008900
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
Sangeta
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
3
|
BAGLI
|
MP-20-005-090-001/608-C
(NEEMANPURA)
|
1720005000NRG24200420230003090
|
20/04/2023
|
RUKAMA
|
1720005WL000229
|
RUKAMA
|
00048
|
BKID0008903
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
RUKAMA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
4
|
BAGLI
|
MP-20-005-090-001/608-A
(NEEMANPURA)
|
1720005000NRG24200420230003085
|
20/04/2023
|
Dinesh randhawa
|
1720005WL000229
|
Dinesh randhawa
|
00078
|
CNRB0005834
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
Dineshrandhawa
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
5
|
BAGLI
|
MP-20-005-090-002/335-B
(NEEMANPURA)
|
1720005000NRG24200420230003097
|
20/04/2023
|
KAHAL SOLANKI
|
1720005WL000229
|
KAHAL SOLANKI
|
00176
|
IDIB000I002
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
KAHALSOLANKI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
6
|
BAGLI
|
MP-20-005-090-001/119-B
(NEEMANPURA)
|
1720005000NRG24200420230003063
|
20/04/2023
|
Parwati
|
1720005WL000229
|
Parwati
|
00415
|
SBIN0030165
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
Parwati
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
7
|
BAGLI
|
MP-20-005-090-001/451-B
(NEEMANPURA)
|
1720005000NRG24200420230002694
|
20/04/2023
|
Manoj
|
1720005WL000215
|
Manoj
|
00688
|
FINO0001001
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
Manoj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
8
|
BAGLI
|
MP-20-005-090-001/292-A
(NEEMANPURA)
|
1720005000NRG24200420230003072
|
20/04/2023
|
Balaram
|
1720005WL000229
|
Balaram
|
00697
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
12/05/2023
|
|
647849826
|
|
Balaram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9792
|
9792
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BAGLI
|
MP1720005_200423FTO_13760
|
Bank of Baroda
|
BARB0BAGLIX
|
BAGLI
|
1224
|
|
2
|
BAGLI
|
MP1720005_200423FTO_13760
|
Bank of India
|
BKID0008900
|
DEWAS
|
1224
|
|
3
|
BAGLI
|
MP1720005_200423FTO_13760
|
Bank of India
|
BKID0008903
|
BAGLI
|
1224
|
|
4
|
BAGLI
|
MP1720005_200423FTO_13760
|
Canara Bank
|
CNRB0005834
|
BAGLI
|
1224
|
|
5
|
BAGLI
|
MP1720005_200423FTO_13760
|
Indian Bank
|
IDIB000I002
|
INDORE
|
1224
|
|
6
|
BAGLI
|
MP1720005_200423FTO_13760
|
State Bank of India
|
SBIN0030165
|
UDAINAGAR
|
1224
|
|
7
|
BAGLI
|
MP1720005_200423FTO_13760
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1224
|
|
8
|
BAGLI
|
MP1720005_200423FTO_13760
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
PIPRI (MPGB)
|
1224
|