|
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
|
NATERAN
|
MP-27-005-074-001/479
(JOHAD)
|
1727005074NRG24150620230094565
|
15/06/2023
|
SHALU
|
1727005074WL004795
|
SHALU
|
00045
|
BARB0GANJBA
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
SHALU
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-040-003/236
(DHOBEEKHEDA)
|
1727005000NRG24150620230095831
|
15/06/2023
|
shri ram
|
1727005WL004857
|
shri ram
|
00045
|
BARB0VIDISH
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
shriram
|
(000000)
|
|
3
|
NATERAN
|
MP-27-005-064-001/119-D
(FOOFER)
|
1727005064NRG24150620230095296
|
15/06/2023
|
rajkumari khangar
|
1727005064WL004825
|
rajkumari khangar
|
00045
|
BARB0VIDISH
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449700187
|
|
rajkumarikhangar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-064-001/63-A
(FOOFER)
|
1727005064NRG24150620230095321
|
15/06/2023
|
badam bai yadav
|
1727005064WL004825
|
badam bai yadav
|
00048
|
BKID0009066
|
1326
|
1326
|
Processed
|
20/06/2023
|
|
449700187
|
|
badambaiyadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-039-002/2897
(BICHIYA)
|
1727005000NRG24150620230095718
|
15/06/2023
|
Sonu Kushwah
|
1727005WL004855
|
Sonu Kushwah
|
00048
|
BKID0009461
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449700187
|
|
SonuKushwah
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-038-001/108-B
(IMALIYA JAGIR)
|
1727005000NRG24150620230095854
|
15/06/2023
|
POONAM
|
1727005WL004861
|
POONAM
|
00078
|
CNRB0002346
|
2873
|
2873
|
Processed
|
20/06/2023
|
|
449700187
|
|
POONAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-040-002/514
(DHOBEEKHEDA)
|
1727005000NRG24150620230095818
|
15/06/2023
|
Nikhil yadav
|
1727005WL004857
|
Nikhil yadav
|
00089
|
CBIN0283493
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
Nikhilyadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
8
|
NATERAN
|
MP-27-005-074-001/451
(JOHAD)
|
1727005074NRG24150620230094556
|
15/06/2023
|
VISHAL
|
1727005074WL004795
|
VISHAL
|
00168
|
ICIC0002732
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
VISHAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
9
|
NATERAN
|
MP-27-005-074-001/447-C
(JOHAD)
|
1727005074NRG24150620230094552
|
15/06/2023
|
PREM SINGH
|
1727005074WL004795
|
PREM SINGH
|
00354
|
PUNB0068000
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
PREMSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
10
|
NATERAN
|
MP-27-005-074-001/307-D
(JOHAD)
|
1727005074NRG24150620230094540
|
15/06/2023
|
AJAY SINGH
|
1727005074WL004795
|
AJAY SINGH
|
00415
|
SBIN0010820
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
AJAYSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
11
|
NATERAN
|
MP-27-005-039-002/2850
(BICHIYA)
|
1727005000NRG24150620230095712
|
15/06/2023
|
keshri bai raghuwanshi
|
1727005WL004855
|
keshri bai raghuwanshi
|
00415
|
SBIN0030105
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449700187
|
|
keshribairaghuwanshi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
12
|
NATERAN
|
MP-27-005-074-001/205-D
(JOHAD)
|
1727005074NRG24150620230094536
|
15/06/2023
|
RANU
|
1727005074WL004795
|
RANU
|
00415
|
SBIN0030156
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
RANU
|
(000000)
|
|
13
|
NATERAN
|
MP-27-005-074-001/455
(JOHAD)
|
1727005074NRG24150620230094557
|
15/06/2023
|
BALLU
|
1727005074WL004795
|
BALLU
|
00415
|
SBIN0030156
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
BALLU
|
(000000)
|
|
14
|
NATERAN
|
MP-27-005-074-001/480
(JOHAD)
|
1727005074NRG24150620230094566
|
15/06/2023
|
SHASHI BAI
|
1727005074WL004795
|
SHASHI BAI
|
00415
|
SBIN0030156
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
SHASHIBAI
|
(000000)
|
|
15
|
NATERAN
|
MP-27-005-074-001/484
(JOHAD)
|
1727005074NRG24150620230094569
|
15/06/2023
|
LAJJA BAI
|
1727005074WL004795
|
LAJJA BAI
|
00415
|
SBIN0030156
|
1105
|
1105
|
Processed
|
20/06/2023
|
|
449700187
|
|
LAJJABAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
16
|
NATERAN
|
MP-27-005-038-001/111-B
(IMALIYA JAGIR)
|
1727005000NRG24150620230095856
|
15/06/2023
|
babulal vishwakarma
|
1727005WL004861
|
babulal vishwakarma
|
00415
|
SBIN0030218
|
2873
|
2873
|
Processed
|
20/06/2023
|
|
449700187
|
|
babulalvishwakarma
|
(000000)
|
|
17
|
NATERAN
|
MP-27-005-039-002/2870
(BICHIYA)
|
1727005000NRG24150620230095713
|
15/06/2023
|
Samareen
|
1727005WL004855
|
Samareen
|
00415
|
SBIN0030218
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449700187
|
|
Samareen
|
(000000)
|
|
18
|
NATERAN
|
MP-27-005-040-002/583
(DHOBEEKHEDA)
|
1727005000NRG24150620230095827
|
15/06/2023
|
RAJARAM YADAV
|
1727005WL004857
|
RAJARAM YADAV
|
00415
|
SBIN0030218
|
221
|
221
|
Rejected
|
22/06/2023
|
|
449700187
|
No Such Account
|
|
|
|
19
|
NATERAN
|
MP-27-005-040-002/584
(DHOBEEKHEDA)
|
1727005000NRG24150620230095829
|
15/06/2023
|
JASPAL SINGH YADAV
|
1727005WL004857
|
JASPAL SINGH YADAV
|
00415
|
SBIN0030218
|
221
|
221
|
Rejected
|
22/06/2023
|
|
449700187
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
20
|
NATERAN
|
MP-27-005-038-001/105-B
(IMALIYA JAGIR)
|
1727005000NRG24150620230095852
|
15/06/2023
|
RAMKRISHN
|
1727005WL004861
|
RAMKRISHN
|
00468
|
UBIN0536474
|
2873
|
2873
|
Processed
|
20/06/2023
|
|
449700187
|
|
RAMKRISHN
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
21
|
NATERAN
|
MP-27-005-040-002/524
(DHOBEEKHEDA)
|
1727005000NRG24150620230095819
|
15/06/2023
|
RAKESH
|
1727005WL004857
|
RAKESH
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
RAKESH
|
(000000)
|
|
22
|
NATERAN
|
MP-27-005-040-002/526
(DHOBEEKHEDA)
|
1727005000NRG24150620230095820
|
15/06/2023
|
ROSHAN KUSHWAHA
|
1727005WL004857
|
ROSHAN KUSHWAHA
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
ROSHANKUSHWAHA
|
(000000)
|
|
23
|
NATERAN
|
MP-27-005-040-002/534
(DHOBEEKHEDA)
|
1727005000NRG24150620230095822
|
15/06/2023
|
MANOJ KUSHWAHA
|
1727005WL004857
|
MANOJ KUSHWAHA
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
MANOJKUSHWAHA
|
(000000)
|
|
24
|
NATERAN
|
MP-27-005-040-002/535
(DHOBEEKHEDA)
|
1727005000NRG24150620230095823
|
15/06/2023
|
KULDEEP YADAV
|
1727005WL004857
|
KULDEEP YADAV
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
KULDEEPYADAV
|
(000000)
|
|
25
|
NATERAN
|
MP-27-005-040-002/580-A
(DHOBEEKHEDA)
|
1727005040NRG24150620230094748
|
15/06/2023
|
ROHIT VISHVKARMA
|
1727005040WL004800
|
ROHIT VISHVKARMA
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449700187
|
|
ROHITVISHVKARMA
|
(000000)
|
|
26
|
NATERAN
|
MP-27-005-040-002/581-A
(DHOBEEKHEDA)
|
1727005040NRG24150620230094750
|
15/06/2023
|
UMA
|
1727005040WL004800
|
UMA
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
20/06/2023
|
|
449700187
|
|
UMA
|
(000000)
|
|
27
|
NATERAN
|
MP-27-005-040-002/582-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230095826
|
15/06/2023
|
RAJDEEP VISHWAKARMA
|
1727005WL004857
|
RAJDEEP VISHWAKARMA
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
RAJDEEPVISHWAKARMA
|
(000000)
|
|
28
|
NATERAN
|
MP-27-005-040-002/583-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230095828
|
15/06/2023
|
RAJARAM YADAV
|
1727005WL004857
|
RAJARAM YADAV
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
RAJARAMYADAV
|
(000000)
|
|
29
|
NATERAN
|
MP-27-005-040-002/584-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230095830
|
15/06/2023
|
JASPAL SINGH YADAV
|
1727005WL004857
|
JASPAL SINGH YADAV
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
JASPALSINGHYADAV
|
(000000)
|
|
30
|
NATERAN
|
MP-27-005-040-003/236-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230095832
|
15/06/2023
|
SHRIRAM YADAV
|
1727005WL004857
|
SHRIRAM YADAV
|
00688
|
FINO0001446
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
SHRIRAMYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
31
|
NATERAN
|
MP-27-005-040-002/211-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230095815
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004857
|
NIKHIL YADAV
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
NIKHILYADAV
|
(000000)
|
|
32
|
NATERAN
|
MP-27-005-040-002/211-A
(DHOBEEKHEDA)
|
1727005000NRG24150620230095814
|
15/06/2023
|
NIKHIL YADAV
|
1727005WL004857
|
NIKHIL YADAV
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
20/06/2023
|
|
449700187
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31161
|
31161
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_150623FTO_94471
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
1105
|
|
2
|
NATERAN
|
MP1727005_150623FTO_94471
|
Bank of Baroda
|
BARB0VIDISH
|
VIDISHA, M.P.
|
1768
|
|
3
|
NATERAN
|
MP1727005_150623FTO_94471
|
Bank of India
|
BKID0009066
|
GANJBASODA
|
1326
|
|
4
|
NATERAN
|
MP1727005_150623FTO_94471
|
Bank of India
|
BKID0009461
|
SAKET NAGAR
|
1547
|
|
5
|
NATERAN
|
MP1727005_150623FTO_94471
|
Canara Bank
|
CNRB0002346
|
VIDISHA
|
2873
|
|
6
|
NATERAN
|
MP1727005_150623FTO_94471
|
Central Bank Of India
|
CBIN0283493
|
PEOPLE S DENTAL COLLEGE, BHOPAL
|
221
|
|
7
|
NATERAN
|
MP1727005_150623FTO_94471
|
ICICI BANK
|
ICIC0002732
|
JOHAD
|
1105
|
|
8
|
NATERAN
|
MP1727005_150623FTO_94471
|
Punjab National Bank
|
PUNB0068000
|
GANJBASODA
|
1105
|
|
9
|
NATERAN
|
MP1727005_150623FTO_94471
|
State Bank of India
|
SBIN0010820
|
GANJ BASODA
|
1105
|
|
10
|
NATERAN
|
MP1727005_150623FTO_94471
|
State Bank of India
|
SBIN0030105
|
SHAMSHABAD
|
1547
|
|
11
|
NATERAN
|
MP1727005_150623FTO_94471
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
4420
|
|
12
|
NATERAN
|
MP1727005_150623FTO_94471
|
State Bank of India
|
SBIN0030218
|
PIPALDHAR
|
4862
|
|
13
|
NATERAN
|
MP1727005_150623FTO_94471
|
Union Bank of India
|
UBIN0536474
|
VIDISHA
|
2873
|
|
14
|
NATERAN
|
MP1727005_150623FTO_94471
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
4862
|
|
15
|
NATERAN
|
MP1727005_150623FTO_94471
|
India Post Payments Bank
|
IPOS0000001
|
Bhopal
|
442
|