|
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-04-002-021-001/194-A
(SITAPUR)
|
1704002021NRG24181220230153323
|
20/12/2023
|
Abhishek
|
1704002021WL009005
|
Abhishek
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
Abhishek
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
DATIA
|
MP-04-002-021-001/585
(SITAPUR)
|
1704002021NRG24181220230153335
|
20/12/2023
|
akash
|
1704002021WL009005
|
akash
|
00152
|
HDFC0001780
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
644804004
|
|
akash
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
DATIA
|
MP-04-002-021-001/584
(SITAPUR)
|
1704002021NRG24181220230153334
|
20/12/2023
|
vikash
|
1704002021WL009005
|
vikash
|
00165
|
IBKL0001630
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
vikash
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
DATIA
|
MP-04-002-021-001/575
(SITAPUR)
|
1704002021NRG24181220230153331
|
20/12/2023
|
Vishal
|
1704002021WL009005
|
Vishal
|
00354
|
PUNB0063800
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
Vishal
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
DATIA
|
MP-04-002-021-001/118
(SITAPUR)
|
1704002021NRG24181220230153321
|
20/12/2023
|
chandan
|
1704002021WL009005
|
chandan
|
00354
|
PUNB0130000
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
chandan
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
DATIA
|
MP-04-002-021-001/436
(SITAPUR)
|
1704002021NRG24181220230153326
|
20/12/2023
|
pradesh
|
1704002021WL009005
|
pradesh
|
00354
|
PUNB0130000
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
pradesh
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
DATIA
|
MP-04-002-021-001/441
(SITAPUR)
|
1704002021NRG24181220230153328
|
20/12/2023
|
Sheela
|
1704002021WL009005
|
Sheela
|
00354
|
PUNB0130000
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
Sheela
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
DATIA
|
MP-04-002-021-001/581
(SITAPUR)
|
1704002021NRG24181220230153333
|
20/12/2023
|
Sitaram
|
1704002021WL009005
|
Sitaram
|
00354
|
PUNB0130000
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
Sitaram
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
9
|
DATIA
|
MP-04-002-021-001/577
(SITAPUR)
|
1704002021NRG24181220230153332
|
20/12/2023
|
Harishanker
|
1704002021WL009005
|
Harishanker
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
Harishanker
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
DATIA
|
MP-04-002-021-001/428
(SITAPUR)
|
1704002021NRG24181220230153324
|
20/12/2023
|
dwarka
|
1704002021WL009005
|
dwarka
|
00415
|
SBIN0030248
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
dwarka
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
DATIA
|
MP-04-002-021-001/194-A
(SITAPUR)
|
1704002021NRG24181220230153322
|
20/12/2023
|
Indar
|
1704002021WL009005
|
Indar
|
00697
|
BKID0MG9028
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
Indar
|
BANK OF INDIA(508505)
|
|
12
|
DATIA
|
MP-04-002-021-001/428
(SITAPUR)
|
1704002021NRG24181220230153325
|
20/12/2023
|
urmila
|
1704002021WL009005
|
urmila
|
00697
|
BKID0MG9028
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
urmila
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
13
|
DATIA
|
MP-04-002-021-001/441
(SITAPUR)
|
1704002021NRG24181220230153327
|
20/12/2023
|
umacharan
|
1704002021WL009005
|
umacharan
|
00697
|
BKID0MG9028
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
umacharan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
14
|
DATIA
|
MP-04-002-021-001/509
(SITAPUR)
|
1704002021NRG24181220230153330
|
20/12/2023
|
manoj
|
1704002021WL009005
|
manoj
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
644804004
|
|
manoj
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18564
|
18564
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
Bank of India
|
BKID0009067
|
DATIA
|
1326
|
|
2
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
HDFC bank
|
HDFC0001780
|
DATIA
|
1326
|
|
3
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
IDBI Bank
|
IBKL0001630
|
Datia
|
1326
|
|
4
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
Punjab National Bank
|
PUNB0063800
|
GANDHI ROAD
|
1326
|
|
5
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
Punjab National Bank
|
PUNB0130000
|
GORAGHAT
|
5304
|
|
6
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
Punjab National Bank
|
PUNB0193500
|
DATIA, MUNICIPAL CHOWK
|
1326
|
|
7
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
State Bank of India
|
SBIN0030248
|
GANDHI ROAD, DATIA
|
1326
|
|
8
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
Madhya Pradesh Gramin Bank
|
BKID0MG9028
|
Uprai
|
3978
|
|
9
|
DATIA
|
MP1704002_201223APB_FTO_400684
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
UPRAI
|
1326
|