|
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-27-004-082-004/12258
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301899
|
10/11/2023
|
chanda
|
1727004082WL025672
|
chanda
|
00014
|
ALLA0210871
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
chanda
|
INDIAN BANK(607105)
|
|
2
|
BASODA
|
MP-27-004-082-004/12259
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301900
|
10/11/2023
|
rajkumar
|
1727004082WL025672
|
rajkumar
|
00014
|
ALLA0210871
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
rajkumar
|
HDFC BANK LTD(607152)
|
|
3
|
BASODA
|
MP-27-004-082-004/12275
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301901
|
10/11/2023
|
pooja
|
1727004082WL025672
|
pooja
|
00014
|
ALLA0210871
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
pooja
|
INDIAN BANK(607105)
|
|
4
|
BASODA
|
MP-27-004-082-004/12278
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301903
|
10/11/2023
|
sheetl
|
1727004082WL025672
|
sheetl
|
00014
|
ALLA0210871
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
sheetl
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-082-003/12263
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301895
|
10/11/2023
|
radhe
|
1727004082WL025672
|
radhe
|
00176
|
IDIB000P600
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
radhe
|
INDIAN BANK(607105)
|
|
6
|
BASODA
|
MP-27-004-082-003/12263
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301896
|
10/11/2023
|
Rajkumari
|
1727004082WL025672
|
Rajkumari
|
00176
|
IDIB000P600
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
Rajkumari
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-082-003/12191
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301892
|
10/11/2023
|
chain singh
|
1727004082WL025672
|
chain singh
|
00176
|
IDIB000T540
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
chainsingh
|
INDIAN BANK(607105)
|
|
8
|
BASODA
|
MP-27-004-082-004/12337
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301904
|
10/11/2023
|
Charan Singh
|
1727004082WL025672
|
Charan Singh
|
00176
|
IDIB000T540
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
CharanSingh
|
INDIAN BANK(607105)
|
|
9
|
BASODA
|
MP-27-004-082-004/12338
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301905
|
10/11/2023
|
Dropdi Lodhi
|
1727004082WL025672
|
Dropdi Lodhi
|
00176
|
IDIB000T540
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
DropdiLodhi
|
INDIAN BANK(607105)
|
|
10
|
BASODA
|
MP-27-004-086-002/5049
(KHAMKHEDA)
|
1727004086NRG24101120230301850
|
10/11/2023
|
Hema Vanshkar
|
1727004086WL025666
|
Hema Vanshkar
|
00176
|
IDIB000T540
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327725057
|
|
HemaVanshkar
|
STATE BANK OF INDIA(508548)
|
|
11
|
BASODA
|
MP-27-004-086-002/5051
(KHAMKHEDA)
|
1727004086NRG24101120230301851
|
10/11/2023
|
Sumantra bai
|
1727004086WL025666
|
Sumantra bai
|
00176
|
IDIB000T540
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327725057
|
|
Sumantrabai
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
12
|
BASODA
|
MP-27-004-082-003/12190
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301890
|
10/11/2023
|
Rakesh
|
1727004082WL025672
|
Rakesh
|
00176
|
IDIB000V094
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
Rakesh
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
13
|
BASODA
|
MP-27-004-086-001/4932
(KHAMKHEDA)
|
1727004086NRG24101120230301848
|
10/11/2023
|
sachin
|
1727004086WL025666
|
sachin
|
00354
|
PUNB0068000
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327725057
|
|
sachin
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
14
|
BASODA
|
MP-27-004-082-003/12190
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301891
|
10/11/2023
|
chanchal thakur
|
1727004082WL025672
|
chanchal thakur
|
00354
|
PUNB0985600
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
chanchalthakur
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
15
|
BASODA
|
MP-27-004-082-004/12231
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301897
|
10/11/2023
|
LEELA
|
1727004082WL025672
|
LEELA
|
00415
|
SBIN0017107
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
LEELA
|
STATE BANK OF INDIA(508548)
|
|
16
|
BASODA
|
MP-27-004-082-004/12277
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301902
|
10/11/2023
|
ankit
|
1727004082WL025672
|
ankit
|
00415
|
SBIN0017107
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
ankit
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
17
|
BASODA
|
MP-27-004-082-004/12231
(UKAYLA (MATAINA))
|
1727004082NRG24101120230301898
|
10/11/2023
|
BHOOPENDRASINGH
|
1727004082WL025672
|
BHOOPENDRASINGH
|
00415
|
SBIN0030076
|
884
|
884
|
Processed
|
02/01/2024
|
|
327725057
|
|
BHOOPENDRASINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
18
|
BASODA
|
MP-27-004-024-003/6279
(SAHABA)
|
1727004024NRG24101120230301845
|
10/11/2023
|
santana biswas
|
1727004024WL025665
|
santana biswas
|
00468
|
UBIN0568406
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327725057
|
|
santanabiswas
|
UNION BANK OF INDIA(508500)
|
|
19
|
BASODA
|
MP-27-004-086-002/4887
(KHAMKHEDA)
|
1727004086NRG24101120230301849
|
10/11/2023
|
nandkishor
|
1727004086WL025666
|
nandkishor
|
00468
|
UBIN0568406
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327725057
|
|
nandkishor
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
20
|
BASODA
|
MP-27-004-086-001/4719
(KHAMKHEDA)
|
1727004086NRG24101120230301846
|
10/11/2023
|
Gajendra
|
1727004086WL025666
|
Gajendra
|
00485
|
VIJB0007654
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327725057
|
|
Gajendra
|
BANK OF BARODA(606985)
|
|
21
|
BASODA
|
MP-27-004-086-001/4766
(KHAMKHEDA)
|
1727004086NRG24101120230301847
|
10/11/2023
|
Kripa ram sen
|
1727004086WL025666
|
Kripa ram sen
|
00485
|
VIJB0007654
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
327725057
|
|
Kriparamsen
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
22
|
BASODA
|
MP-27-004-024-003/6279
(SAHABA)
|
1727004024NRG24101120230301844
|
10/11/2023
|
uttam biswas
|
1727004024WL025665
|
uttam biswas
|
00697
|
BKID0MG7032
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327725057
|
|
uttambiswas
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23868
|
23868
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Allahabad Bank
|
ALLA0210871
|
PATHARI
|
3536
|
|
2
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Indian Bank
|
IDIB000P600
|
PATHARI
|
1768
|
|
3
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Indian Bank
|
IDIB000T540
|
TEONDA
|
5746
|
|
4
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Indian Bank
|
IDIB000V094
|
VIJAY NAGAR, INDORE
|
884
|
|
5
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Punjab National Bank
|
PUNB0068000
|
GANJBASODA
|
1547
|
|
6
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Punjab National Bank
|
PUNB0985600
|
INDORE PARDESHIPURA
|
884
|
|
7
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
State Bank of India
|
SBIN0017107
|
Pathari
|
1768
|
|
8
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
State Bank of India
|
SBIN0030076
|
BASODA
|
884
|
|
9
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Union Bank of India
|
UBIN0568406
|
BASODA
|
2652
|
|
10
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
VIJAYA BANK
|
VIJB0007654
|
TEONDA
|
3094
|
|
11
|
BASODA
|
MP1727004_101123APB_FTO_351890
|
Madhya Pradesh Gramin Bank
|
BKID0MG7032
|
Udaipura
|
1105
|