|
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
|
OBEDULLAHGANJ
|
MP-30-004-071-001/207
(UMRAOGANJ)
|
1730004071NRG25250420240017158
|
26/04/2024
|
MAMTA PATEL
|
1730004071WL001648
|
MAMTA PATEL
|
00045
|
BARB0RAIBHO
|
729
|
729
|
Processed
|
01/05/2024
|
|
592197955
|
|
MAMTAPATEL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
729
|
729
|
|
|
|
|
|
|
|
|
2
|
OBEDULLAHGANJ
|
MP-30-004-071-001/504
(UMRAOGANJ)
|
1730004071NRG25250420240017160
|
26/04/2024
|
ramshri
|
1730004071WL001648
|
ramshri
|
00078
|
CNRB0002633
|
729
|
729
|
Processed
|
01/05/2024
|
|
592197955
|
|
ramshri
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
729
|
729
|
|
|
|
|
|
|
|
|
3
|
OBEDULLAHGANJ
|
MP-30-004-058-001/113-B
(SAMNAPUR KALAN)
|
1730004058NRG25250420240016889
|
26/04/2024
|
radheshyam kumre
|
1730004058WL001631
|
radheshyam kumre
|
00089
|
CBIN0280732
|
1458
|
1458
|
Processed
|
01/05/2024
|
|
592197955
|
|
radheshyamkumre
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
4
|
OBEDULLAHGANJ
|
MP-30-004-058-001/107-A
(SAMNAPUR KALAN)
|
1730004058NRG25250420240016888
|
26/04/2024
|
Rohidas
|
1730004058WL001631
|
Rohidas
|
00168
|
ICIC0001445
|
1458
|
1458
|
Processed
|
01/05/2024
|
|
592197955
|
|
Rohidas
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
5
|
OBEDULLAHGANJ
|
MP-30-004-071-001/504
(UMRAOGANJ)
|
1730004071NRG25250420240017159
|
26/04/2024
|
mohan
|
1730004071WL001648
|
mohan
|
00354
|
PUNB0137800
|
729
|
729
|
Processed
|
01/05/2024
|
|
592197955
|
|
mohan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
729
|
729
|
|
|
|
|
|
|
|
|
6
|
OBEDULLAHGANJ
|
MP-30-004-058-001/159
(SAMNAPUR KALAN)
|
1730004058NRG25250420240016890
|
26/04/2024
|
nirmala adiwasi
|
1730004058WL001631
|
nirmala adiwasi
|
00688
|
FINO0001446
|
1458
|
1458
|
Processed
|
01/05/2024
|
|
592197955
|
|
nirmalaadiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
7
|
OBEDULLAHGANJ
|
MP-30-004-062-004/112
(SEMARI KHURD)
|
1730004062NRG25250420240016835
|
26/04/2024
|
gayatri bai
|
1730004062WL001629
|
gayatri bai
|
00697
|
BKID0MG7018
|
243
|
243
|
Processed
|
01/05/2024
|
|
592197955
|
|
gayatribai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
243
|
243
|
|
|
|
|
|
|
|
|
8
|
OBEDULLAHGANJ
|
MP-30-004-028-005/19-D
(IKALWADA)
|
1730004028NRG25250420240017225
|
26/04/2024
|
Halki bai
|
1730004028WL001656
|
Halki bai
|
00697
|
BKID0MG7041
|
2916
|
2916
|
Processed
|
01/05/2024
|
|
592197955
|
|
Halkibai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
9
|
OBEDULLAHGANJ
|
MP-30-004-028-005/24
(IKALWADA)
|
1730004028NRG25250420240017226
|
26/04/2024
|
dinesh
|
1730004028WL001656
|
dinesh
|
00697
|
BKID0MG7041
|
2916
|
2916
|
Processed
|
01/05/2024
|
|
592197955
|
|
dinesh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5832
|
5832
|
|
|
|
|
|
|
|
|
10
|
OBEDULLAHGANJ
|
MP-30-004-061-001/1310
(SEMARI KALAN)
|
1730004000NRG25260420240017445
|
26/04/2024
|
makhan lal
|
1730004WL001687
|
makhan lal
|
00697
|
BKID0NAMRGB
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
592197955
|
|
makhanlal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14337
|
14337
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Bank of Baroda
|
BARB0RAIBHO
|
RAISEN ROAD, BHOPAL
|
729
|
|
2
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Canara Bank
|
CNRB0002633
|
BANGARASIA
|
729
|
|
3
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Central Bank Of India
|
CBIN0280732
|
GOHARGANJ
|
1458
|
|
4
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
ICICI BANK
|
ICIC0001445
|
MANDIDEEP
|
1458
|
|
5
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Punjab National Bank
|
PUNB0137800
|
BHILKHERIA
|
729
|
|
6
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1458
|
|
7
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Madhya Pradesh Gramin Bank
|
BKID0MG7018
|
Sultanpur
|
243
|
|
8
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Madhya Pradesh Gramin Bank
|
BKID0MG7041
|
Tamot
|
5832
|
|
9
|
OBEDULLAHGANJ
|
MP1730004_260424APB_FTO_20082
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
RAISEN_SULTANPUR
|
1701
|