|
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-27-004-024-001/5726
(SAHABA)
|
1727004024NRG24310320240485255
|
31/03/2024
|
pirbhodhayal
|
1727004024WL043087
|
pirbhodhayal
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
pirbhodhayal
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
2
|
BASODA
|
MP-27-004-024-002/5782
(SAHABA)
|
1727004024NRG24310320240485259
|
31/03/2024
|
guddi bai
|
1727004024WL043087
|
guddi bai
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
guddibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
BASODA
|
MP-27-004-024-003/6287
(SAHABA)
|
1727004024NRG24310320240485270
|
31/03/2024
|
Uma Adiwasi
|
1727004024WL043090
|
Uma Adiwasi
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
UmaAdiwasi
|
BANK OF BARODA(606985)
|
|
4
|
BASODA
|
MP-27-004-024-003/6299
(SAHABA)
|
1727004024NRG24310320240485271
|
31/03/2024
|
Malti bai sahariya
|
1727004024WL043090
|
Malti bai sahariya
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
Maltibaisahariya
|
BANK OF BARODA(606985)
|
|
5
|
BASODA
|
MP-27-004-024-003/6303
(SAHABA)
|
1727004024NRG24310320240485263
|
31/03/2024
|
Ramsakhi
|
1727004024WL043087
|
Ramsakhi
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
Ramsakhi
|
BANK OF BARODA(606985)
|
|
6
|
BASODA
|
MP-27-004-024-003/6306
(SAHABA)
|
1727004024NRG24310320240485264
|
31/03/2024
|
Khushbu Rawat
|
1727004024WL043087
|
Khushbu Rawat
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
KhushbuRawat
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-024-001/5938
(SAHABA)
|
1727004024NRG24310320240485258
|
31/03/2024
|
santosh
|
1727004024WL043087
|
santosh
|
00078
|
CNRB0017756
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
santosh
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
BASODA
|
MP-27-004-024-003/6294
(SAHABA)
|
1727004024NRG24310320240485262
|
31/03/2024
|
Sharda Bai sahriya
|
1727004024WL043087
|
Sharda Bai sahriya
|
00089
|
CBIN0282911
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
ShardaBaisahriya
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
BASODA
|
MP-27-004-024-001/5784
(SAHABA)
|
1727004024NRG24310320240485256
|
31/03/2024
|
pushpendra kushwaha
|
1727004024WL043087
|
pushpendra kushwaha
|
00415
|
SBIN0014271
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
pushpendrakushwaha
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
BASODA
|
MP-27-004-024-001/5925
(SAHABA)
|
1727004024NRG24310320240485257
|
31/03/2024
|
ompirkash
|
1727004024WL043087
|
ompirkash
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
ompirkash
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
BASODA
|
MP-27-004-024-003/6214
(SAHABA)
|
1727004024NRG24310320240485260
|
31/03/2024
|
kiran
|
1727004024WL043087
|
kiran
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
kiran
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
BASODA
|
MP-27-004-024-002/5739
(SAHABA)
|
1727004024NRG24310320240485269
|
31/03/2024
|
rajju
|
1727004024WL043090
|
rajju
|
00697
|
BKID0MG7032
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
rajju
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
BASODA
|
MP-27-004-024-003/6281
(SAHABA)
|
1727004024NRG24310320240485261
|
31/03/2024
|
Tursa bai adiwasi
|
1727004024WL043087
|
Tursa bai adiwasi
|
00697
|
BKID0MG7057
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
Tursabaiadiwasi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
BASODA
|
MP-27-004-024-001/5662
(SAHABA)
|
1727004024NRG24310320240485268
|
31/03/2024
|
balaram
|
1727004024WL043090
|
balaram
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
19/04/2024
|
|
397717404
|
|
balaram
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18564
|
18564
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
7956
|
|
2
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
Canara Bank
|
CNRB0017756
|
BASODA
|
1326
|
|
3
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
Central Bank Of India
|
CBIN0282911
|
HYDERGARH
|
1326
|
|
4
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
State Bank of India
|
SBIN0014271
|
SANCHI
|
1326
|
|
5
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
State Bank of India
|
SBIN0030100
|
BARETH
|
2652
|
|
6
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
Madhya Pradesh Gramin Bank
|
BKID0MG7032
|
Udaipura
|
1326
|
|
7
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
Madhya Pradesh Gramin Bank
|
BKID0MG7057
|
Udaypur
|
1326
|
|
8
|
BASODA
|
MP1727004_310324APB_FTO_526018
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
UDAIPURA
|
1326
|