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
|
SONKATCH
|
MP-20-002-049-002/1015 (SANWAR)
|
1720002000NRG24191220230334011
|
22/12/2023
|
SHEKHAR
|
1720002WL026052
|
SHEKHAR
|
00045
|
BARB0SONKAT
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
SHEKHAR
|
STATE BANK OF INDIA(508548)
|
2
|
SONKATCH
|
MP-20-002-049-002/999-B (SANWAR)
|
1720002000NRG24191220230334027
|
22/12/2023
|
kiran
|
1720002WL026052
|
kiran
|
00045
|
BARB0SONKAT
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
kiran
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-049-002/112-D (SANWAR)
|
1720002000NRG24191220230334016
|
22/12/2023
|
JAY PUNESHVAR
|
1720002WL026052
|
JAY PUNESHVAR
|
00048
|
BKID0008915
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
JAYPUNESHVAR
|
BANK OF INDIA(508505)
|
4
|
SONKATCH
|
MP-20-002-049-002/298 (SANWAR)
|
1720002000NRG24191220230334003
|
22/12/2023
|
Aakasha
|
1720002WL026051
|
Aakasha
|
00048
|
BKID0008915
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
Aakasha
|
BANK OF INDIA(508505)
|
5
|
SONKATCH
|
MP-20-002-049-002/8-B (SANWAR)
|
1720002000NRG24191220230334004
|
22/12/2023
|
kamal
|
1720002WL026051
|
kamal
|
00048
|
BKID0008915
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
kamal
|
BANK OF BARODA(606985)
|
6
|
SONKATCH
|
MP-20-002-049-002/8-B (SANWAR)
|
1720002000NRG24191220230334005
|
22/12/2023
|
manisha
|
1720002WL026051
|
manisha
|
00048
|
BKID0008915
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
manisha
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-049-002/467-A (SANWAR)
|
1720002000NRG24191220230334021
|
22/12/2023
|
Gopal Jat
|
1720002WL026052
|
Gopal Jat
|
00048
|
BKID0008925
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
GopalJat
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-049-002/298 (SANWAR)
|
1720002000NRG24191220230334002
|
22/12/2023
|
rajkuwar
|
1720002WL026051
|
rajkuwar
|
00415
|
SBIN0030012
|
884
|
884
|
Rejected
|
12/03/2024
|
|
664375870
|
A/c Blocked or Frozen
|
|
|
9
|
SONKATCH
|
MP-20-002-049-002/999-A (SANWAR)
|
1720002000NRG24191220230334026
|
22/12/2023
|
anil
|
1720002WL026052
|
anil
|
00415
|
SBIN0030012
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
anil
|
IDFC BANK LIMITED(608117)
|
10
|
SONKATCH
|
MP-20-002-049-003/77-A (SANWAR)
|
1720002000NRG24191220230334007
|
22/12/2023
|
manoj khatri
|
1720002WL026051
|
manoj khatri
|
00415
|
SBIN0030012
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
manojkhatri
|
STATE BANK OF INDIA(508548)
|
11
|
SONKATCH
|
MP-20-002-049-003/78-D (SANWAR)
|
1720002000NRG24191220230334008
|
22/12/2023
|
dilip
|
1720002WL026051
|
dilip
|
00415
|
SBIN0030012
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
dilip
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
12
|
SONKATCH
|
MP-20-002-049-002/57-D (SANWAR)
|
1720002000NRG24191220230334022
|
22/12/2023
|
Virendra
|
1720002WL026052
|
Virendra
|
00662
|
BDBL0001879
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
Virendra
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
13
|
SONKATCH
|
MP-20-002-049-002/112-A (SANWAR)
|
1720002000NRG24191220230334015
|
22/12/2023
|
SATIYAM
|
1720002WL026052
|
SATIYAM
|
00666
|
IDFB0041241
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
SATIYAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
14
|
SONKATCH
|
MP-20-002-049-002/897 (SANWAR)
|
1720002000NRG24191220230334006
|
22/12/2023
|
Shakir
|
1720002WL026051
|
Shakir
|
00697
|
BKID0MG0118
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
Shakir
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-049-002/1013 (SANWAR)
|
1720002000NRG24191220230334010
|
22/12/2023
|
Meharban Farsodiya
|
1720002WL026052
|
Meharban Farsodiya
|
00703
|
AIRP0000001
|
884
|
884
|
Processed
|
12/03/2024
|
|
664375870
|
|
MeharbanFarsodiya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13260
|
13260
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
1768
|
2
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
3536
|
3
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
884
|
4
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
3536
|
5
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
Bandhan Bank Limited
|
BDBL0001879
|
RATLAM
|
884
|
6
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
IDFC Bank
|
IDFB0041241
|
SANWER
|
884
|
7
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
Madhya Pradesh Gramin Bank
|
BKID0MG0118
|
Babai-Dewas
|
884
|
8
|
SONKATCH
|
MP1720002_221223APB_FTO_402984
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
884
|