|
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
|
DEWAS
|
MP-20-003-012-002/20-A
(SONDA)
|
1720003012NRG23180620220194768
|
25/01/2024
|
SORAM BAI
|
1720003WL0011586
|
SORAM BAI
|
00048
|
BKID0009102
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
SORAMBAI
|
(000000)
|
|
2
|
DEWAS
|
MP-20-003-012-002/20-A
(SONDA)
|
1720003012NRG23180620220194767
|
25/01/2024
|
SORAM BAI
|
1720003WL0011586
|
SORAM BAI
|
00048
|
BKID0009102
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
SORAMBAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
3
|
DEWAS
|
MP-20-003-012-002/121-B
(SONDA)
|
1720003012NRG23170620220192646
|
25/01/2024
|
MAHESH
|
1720003WL0011400
|
MAHESH
|
00415
|
SBIN0030450
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
MAHESH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
4
|
DEWAS
|
MP-20-003-080-001/168-A
(PATADA)
|
1720003080NRG23090520230543356
|
25/01/2024
|
ROHIT PATEL
|
1720003WL0068764
|
ROHIT PATEL
|
00462
|
UCBA0002312
|
1224
|
1224
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
5
|
DEWAS
|
MP-20-003-080-001/168-A
(PATADA)
|
1720003080NRG23090520230543355
|
25/01/2024
|
ROHIT PATEL
|
1720003WL0068764
|
ROHIT PATEL
|
00462
|
UCBA0002312
|
1020
|
1020
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
6
|
DEWAS
|
MP-20-003-080-001/168-A
(PATADA)
|
1720003080NRG23090520230543354
|
25/01/2024
|
ROHIT PATEL
|
1720003WL0068764
|
ROHIT PATEL
|
00462
|
UCBA0002312
|
1224
|
1224
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
7
|
DEWAS
|
MP-20-003-080-001/168-A
(PATADA)
|
1720003080NRG23090520230543353
|
25/01/2024
|
ROHIT PATEL
|
1720003WL0068764
|
ROHIT PATEL
|
00462
|
UCBA0002312
|
1224
|
1224
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
8
|
DEWAS
|
MP-20-003-080-001/168-A
(PATADA)
|
1720003080NRG23090520230543352
|
25/01/2024
|
ROHIT PATEL
|
1720003WL0068764
|
ROHIT PATEL
|
00462
|
UCBA0002312
|
1224
|
1224
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5916
|
5916
|
|
|
|
|
|
|
|
|
9
|
DEWAS
|
MP-20-003-012-001/111-C
(SONDA)
|
1720003012NRG23010620220147757
|
25/01/2024
|
narayansingh
|
1720003WL0008082
|
narayansingh
|
00697
|
BKID0MG0103
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
narayansingh
|
(000000)
|
|
10
|
DEWAS
|
MP-20-003-012-001/15-B
(SONDA)
|
1720003012NRG23250820220300965
|
25/01/2024
|
Kaneya Nath
|
1720003WL0026969
|
Kaneya Nath
|
00697
|
BKID0MG0103
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
KaneyaNath
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
11
|
DEWAS
|
MP-20-003-012-001/23
(SONDA)
|
1720003012NRG23010620220147758
|
25/01/2024
|
BHOLU NATHA
|
1720003WL0008082
|
BHOLU NATHA
|
00697
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
BHOLUNATHA
|
(000000)
|
|
12
|
DEWAS
|
MP-20-003-012-001/30-C
(SONDA)
|
1720003012NRG23010620220147759
|
25/01/2024
|
soram bai
|
1720003WL0008082
|
soram bai
|
00697
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
28/03/2024
|
|
038985285
|
|
sorambai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14484
|
14484
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DEWAS
|
MP1720003_250124FTO_442732
|
Bank of India
|
BKID0009102
|
MAXI ROAD
|
2448
|
|
2
|
DEWAS
|
MP1720003_250124FTO_442732
|
State Bank of India
|
SBIN0030450
|
SCHEME NO. 54, A.B.ROAD,INDORE
|
1224
|
|
3
|
DEWAS
|
MP1720003_250124FTO_442732
|
UCO Bank
|
UCBA0002312
|
RAU INDORE
|
5916
|
|
4
|
DEWAS
|
MP1720003_250124FTO_442732
|
Madhya Pradesh Gramin Bank
|
BKID0MG0103
|
Agrod-Dewas
|
2448
|
|
5
|
DEWAS
|
MP1720003_250124FTO_442732
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
AGROD (MPGB)
|
2448
|