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-20-002-051-001/104 (ROLUPIPALYA)
|
1720002051NRG24120620230056263
|
12/06/2023
|
Reena bai
|
1720002051WL003963
|
Reena bai
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
Reenabai
|
BANK OF BARODA(606985)
|
2
|
SONKATCH
|
MP-20-002-051-001/121-A (ROLUPIPALYA)
|
1720002051NRG24120620230056266
|
12/06/2023
|
blwan singh
|
1720002051WL003963
|
blwan singh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
blwansingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-045-001/83-A (DAKACHYA)
|
1720002045NRG24090620230050180
|
12/06/2023
|
Rani Bai
|
1720002045WL003558
|
Rani Bai
|
00048
|
BKID0008915
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364370370
|
|
RaniBai
|
ICICI BANK LTD(508534)
|
4
|
SONKATCH
|
MP-20-002-051-001/25 (ROLUPIPALYA)
|
1720002051NRG24120620230056269
|
12/06/2023
|
Lokendra
|
1720002051WL003963
|
Lokendra
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
Lokendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-051-001/124 (ROLUPIPALYA)
|
1720002051NRG24120620230056267
|
12/06/2023
|
mahipal singh
|
1720002051WL003963
|
mahipal singh
|
00089
|
CBIN0283891
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
mahipalsingh
|
STATE BANK OF INDIA(508548)
|
6
|
SONKATCH
|
MP-20-002-065-001/86-A (LALKHEDI)
|
1720002000NRG24070620230046543
|
12/06/2023
|
kripal
|
1720002WL003304
|
kripal
|
00089
|
CBIN0283891
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
kripal
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-065-002/173-A (LALKHEDI)
|
1720002000NRG24070620230046551
|
12/06/2023
|
sushila bai
|
1720002WL003304
|
sushila bai
|
00114
|
CBIN0MPDCAJ
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
sushilabai
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
8
|
SONKATCH
|
MP-20-002-065-002/174 (LALKHEDI)
|
1720002000NRG24070620230046552
|
12/06/2023
|
indar singh sendhav
|
1720002WL003304
|
indar singh sendhav
|
00114
|
CBIN0MPDCAJ
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
indarsinghsendhav
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
9
|
SONKATCH
|
MP-20-002-065-001/67-A (LALKHEDI)
|
1720002000NRG24070620230046541
|
12/06/2023
|
begam
|
1720002WL003304
|
begam
|
00176
|
IDIB000M691
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
begam
|
INDIAN BANK(607105)
|
10
|
SONKATCH
|
MP-20-002-065-001/67-A (LALKHEDI)
|
1720002000NRG24070620230046540
|
12/06/2023
|
rup singh khadel
|
1720002WL003304
|
rup singh khadel
|
00176
|
IDIB000M691
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
rupsinghkhadel
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
11
|
SONKATCH
|
MP-20-002-051-001/124 (ROLUPIPALYA)
|
1720002051NRG24120620230056268
|
12/06/2023
|
gopal bhati
|
1720002051WL003963
|
gopal bhati
|
00354
|
PUNB0150500
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
gopalbhati
|
CENTRAL BANK OF INDIA(607115)
|
12
|
SONKATCH
|
MP-20-002-051-001/85 (ROLUPIPALYA)
|
1720002051NRG24120620230056271
|
12/06/2023
|
Rajpal
|
1720002051WL003963
|
Rajpal
|
00354
|
PUNB0150500
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
Rajpal
|
BANK OF INDIA(508505)
|
13
|
SONKATCH
|
MP-20-002-051-001/85 (ROLUPIPALYA)
|
1720002051NRG24120620230056272
|
12/06/2023
|
sandeep
|
1720002051WL003963
|
sandeep
|
00354
|
PUNB0150500
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
sandeep
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
14
|
SONKATCH
|
MP-20-002-065-001/99-C (LALKHEDI)
|
1720002000NRG24070620230046544
|
12/06/2023
|
rajesh
|
1720002WL003304
|
rajesh
|
00415
|
SBIN0002858
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
rajesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-045-001/83-A (DAKACHYA)
|
1720002045NRG24090620230050181
|
12/06/2023
|
Maya chiuhan
|
1720002045WL003558
|
Maya chiuhan
|
00415
|
SBIN0030012
|
1547
|
1547
|
Processed
|
15/06/2023
|
|
364370370
|
|
Mayachiuhan
|
ICICI BANK LTD(508534)
|
16
|
SONKATCH
|
MP-20-002-065-001/36-A (LALKHEDI)
|
1720002000NRG24070620230046538
|
12/06/2023
|
rekha
|
1720002WL003304
|
rekha
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
rekha
|
STATE BANK OF INDIA(508548)
|
17
|
SONKATCH
|
MP-20-002-065-001/36-B (LALKHEDI)
|
1720002000NRG24070620230046539
|
12/06/2023
|
reena
|
1720002WL003304
|
reena
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
reena
|
STATE BANK OF INDIA(508548)
|
18
|
SONKATCH
|
MP-20-002-065-001/80-B (LALKHEDI)
|
1720002000NRG24070620230046542
|
12/06/2023
|
dharmen
|
1720002WL003304
|
dharmen
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
dharmen
|
STATE BANK OF INDIA(508548)
|
19
|
SONKATCH
|
MP-20-002-065-002/150-A (LALKHEDI)
|
1720002000NRG24070620230046547
|
12/06/2023
|
jitendra
|
1720002WL003304
|
jitendra
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
jitendra
|
STATE BANK OF INDIA(508548)
|
20
|
SONKATCH
|
MP-20-002-065-002/174 (LALKHEDI)
|
1720002000NRG24070620230046553
|
12/06/2023
|
arjun singh
|
1720002WL003304
|
arjun singh
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
arjunsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
21
|
SONKATCH
|
MP-20-002-065-002/173-A (LALKHEDI)
|
1720002000NRG24070620230046550
|
12/06/2023
|
dolat singh
|
1720002WL003304
|
dolat singh
|
00666
|
IDFB0041241
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
dolatsingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
22
|
SONKATCH
|
MP-20-002-065-002/175 (LALKHEDI)
|
1720002000NRG24070620230046554
|
12/06/2023
|
rajendra singh
|
1720002WL003304
|
rajendra singh
|
00666
|
IDFB0041241
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
rajendrasingh
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
23
|
SONKATCH
|
MP-20-002-067-001/107-B (JOLAY)
|
1720002067NRG24110620230055686
|
12/06/2023
|
Jamana Bai
|
1720002067WL003908
|
Jamana Bai
|
00697
|
BKID0MG0117
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364370370
|
|
JamanaBai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
24
|
SONKATCH
|
MP-20-002-065-002/150 (LALKHEDI)
|
1720002000NRG24070620230046546
|
12/06/2023
|
ladkunvar
|
1720002WL003304
|
ladkunvar
|
00697
|
BKID0MG0120
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
ladkunvar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
25
|
SONKATCH
|
MP-20-002-065-002/26 (LALKHEDI)
|
1720002000NRG24070620230046555
|
12/06/2023
|
DHARASINGH
|
1720002WL003304
|
DHARASINGH
|
00697
|
BKID0MG0120
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
DHARASINGH
|
BANK OF BARODA(606985)
|
26
|
SONKATCH
|
MP-20-002-065-002/33 (LALKHEDI)
|
1720002000NRG24070620230046556
|
12/06/2023
|
suman bai
|
1720002WL003304
|
suman bai
|
00697
|
BKID0MG0120
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364370370
|
|
sumanbai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31382
|
31382
|
|
|
|
|
|
|
|