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
|
TENDUKHEDA
|
MP-11-007-010-001/225 (PONDI)
|
1711007010NRG24290620230360693
|
30/06/2023
|
Sonu
|
1711007010WL014289
|
Sonu
|
00089
|
CBIN0284172
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092094
|
|
Sonu
|
CENTRAL BANK OF INDIA(607115)
|
2
|
TENDUKHEDA
|
MP-11-007-010-001/237 (PONDI)
|
1711007010NRG24290620230360694
|
30/06/2023
|
Pappu
|
1711007010WL014289
|
Pappu
|
00089
|
CBIN0284172
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
Pappu
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
3
|
TENDUKHEDA
|
MP-11-007-010-001/20-A (PONDI)
|
1711007010NRG24290620230360690
|
30/06/2023
|
GANESH SAHU
|
1711007010WL014289
|
GANESH SAHU
|
00354
|
PUNB0267700
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
GANESHSAHU
|
PUNJAB NATIONAL BANK(508568)
|
4
|
TENDUKHEDA
|
MP-11-007-010-001/20-B (PONDI)
|
1711007010NRG24290620230360691
|
30/06/2023
|
JAGAT SAHU
|
1711007010WL014289
|
JAGAT SAHU
|
00354
|
PUNB0267700
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
JAGATSAHU
|
PUNJAB NATIONAL BANK(508568)
|
5
|
TENDUKHEDA
|
MP-11-007-010-001/239-B (PONDI)
|
1711007010NRG24290620230360696
|
30/06/2023
|
Laxman
|
1711007010WL014289
|
Laxman
|
00354
|
PUNB0267700
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
Laxman
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
6
|
TENDUKHEDA
|
MP-11-007-010-001/276-B (PONDI)
|
1711007010NRG24290620230360697
|
30/06/2023
|
omprakash
|
1711007010WL014289
|
omprakash
|
00354
|
PUNB0267700
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092094
|
|
omprakash
|
CENTRAL BANK OF INDIA(607115)
|
7
|
TENDUKHEDA
|
MP-11-007-018-004/2 (JAMUN)
|
1711007018NRG24300620230362069
|
30/06/2023
|
mamtarani
|
1711007018WL014376
|
mamtarani
|
00354
|
PUNB0267700
|
3315
|
3315
|
Processed
|
11/07/2023
|
|
800092094
|
|
mamtarani
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
8
|
TENDUKHEDA
|
MP-11-007-010-001/20-D (PONDI)
|
1711007010NRG24290620230360692
|
30/06/2023
|
sonu
|
1711007010WL014289
|
sonu
|
00415
|
SBIN0002895
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
sonu
|
STATE BANK OF INDIA(508548)
|
9
|
TENDUKHEDA
|
MP-11-007-010-001/239-A (PONDI)
|
1711007010NRG24290620230360695
|
30/06/2023
|
mahesh sahu
|
1711007010WL014289
|
mahesh sahu
|
00415
|
SBIN0002895
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
maheshsahu
|
STATE BANK OF INDIA(508548)
|
10
|
TENDUKHEDA
|
MP-11-007-010-001/357 (PONDI)
|
1711007010NRG24290620230360698
|
30/06/2023
|
tulsiram
|
1711007010WL014289
|
tulsiram
|
00415
|
SBIN0002895
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092094
|
|
tulsiram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
11
|
TENDUKHEDA
|
MP-11-007-035-001/145 (SARASBAGLI)
|
1711007035NRG24300620230361891
|
30/06/2023
|
govind
|
1711007035WL014356
|
govind
|
00602
|
SBIN0RRMBGB
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
govind
|
MADHYANCHAL GRAMIN BANK(607232)
|
12
|
TENDUKHEDA
|
MP-11-007-035-001/145 (SARASBAGLI)
|
1711007035NRG24300620230361890
|
30/06/2023
|
surajrani
|
1711007035WL014356
|
surajrani
|
00602
|
SBIN0RRMBGB
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
surajrani
|
MADHYANCHAL GRAMIN BANK(607232)
|
13
|
TENDUKHEDA
|
MP-11-007-035-001/166 (SARASBAGLI)
|
1711007035NRG24300620230361908
|
30/06/2023
|
MOOLCHAND
|
1711007035WL014361
|
MOOLCHAND
|
00602
|
SBIN0RRMBGB
|
2210
|
2210
|
Processed
|
11/07/2023
|
|
800092094
|
|
MOOLCHAND
|
MADHYANCHAL GRAMIN BANK(607232)
|
14
|
TENDUKHEDA
|
MP-11-007-035-001/168 (SARASBAGLI)
|
1711007035NRG24300620230361909
|
30/06/2023
|
mersingh
|
1711007035WL014361
|
mersingh
|
00602
|
SBIN0RRMBGB
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
mersingh
|
ICICI BANK LTD(508534)
|
15
|
TENDUKHEDA
|
MP-11-007-035-001/323 (SARASBAGLI)
|
1711007035NRG24300620230361892
|
30/06/2023
|
bharti
|
1711007035WL014356
|
bharti
|
00602
|
SBIN0RRMBGB
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
bharti
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16354
|
16354
|
|
|
|
|
|
|
|
16
|
TENDUKHEDA
|
MP-11-007-035-001/345 (SARASBAGLI)
|
1711007035NRG24300620230361893
|
30/06/2023
|
Bhojraj Kurmi
|
1711007035WL014356
|
Bhojraj Kurmi
|
00688
|
FINO0001446
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
BhojrajKurmi
|
PUNJAB NATIONAL BANK(508568)
|
17
|
TENDUKHEDA
|
MP-11-007-035-001/345 (SARASBAGLI)
|
1711007035NRG24300620230361895
|
30/06/2023
|
Rajeswari
|
1711007035WL014357
|
Rajeswari
|
00688
|
FINO0001446
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
Rajeswari
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
18
|
TENDUKHEDA
|
MP-11-007-018-004/2 (JAMUN)
|
1711007018NRG24300620230362068
|
30/06/2023
|
rameshasingh
|
1711007018WL014376
|
rameshasingh
|
450001
|
|
3315
|
3315
|
Processed
|
11/07/2023
|
|
800092094
|
|
rameshasingh
|
ICICI BANK LTD(508534)
|
19
|
TENDUKHEDA
|
MP-11-007-018-004/27 (JAMUN)
|
1711007018NRG24290620230360383
|
30/06/2023
|
kanai
|
1711007018WL014279
|
kanai
|
450001
|
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
kanai
|
PUNJAB NATIONAL BANK(508568)
|
20
|
TENDUKHEDA
|
MP-11-007-035-001/47 (SARASBAGLI)
|
1711007035NRG24300620230361896
|
30/06/2023
|
SAVITRI
|
1711007035WL014357
|
SAVITRI
|
450001
|
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
SAVITRI
|
ICICI BANK LTD(508534)
|
21
|
TENDUKHEDA
|
MP-11-007-035-002/43 (SARASBAGLI)
|
1711007035NRG24300620230361907
|
30/06/2023
|
kailash
|
1711007035WL014360
|
kailash
|
450001
|
|
3536
|
3536
|
Processed
|
11/07/2023
|
|
800092094
|
|
kailash
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13923
|
13923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
50609
|
50609
|
|
|
|
|
|
|
|