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
|
DATIA
|
MP-04-002-042-002/26-A (NADAI)
|
1704002042NRG24291220230160201
|
30/12/2023
|
RAJENDRA SINGH
|
1704002042WL009375
|
RAJENDRA SINGH
|
00045
|
BARB0DATIAX
|
1105
|
1105
|
Processed
|
13/03/2024
|
|
685278319
|
|
RAJENDRASINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
2
|
DATIA
|
MP-04-002-075-001/384 (LARAYTA)
|
1704002075NRG24291220230160312
|
30/12/2023
|
narendra yadav
|
1704002075WL009382
|
narendra yadav
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
narendrayadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
3
|
DATIA
|
MP-04-002-099-001/157 (SANKULI)
|
1704002099NRG24301220230160676
|
30/12/2023
|
Gulab
|
1704002099WL009400
|
Gulab
|
00048
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Gulab
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
4
|
DATIA
|
MP-04-002-042-002/41-A (NADAI)
|
1704002042NRG24291220230160205
|
30/12/2023
|
JAGDISH
|
1704002042WL009375
|
JAGDISH
|
00089
|
CBIN0282317
|
1105
|
1105
|
Processed
|
13/03/2024
|
|
685278319
|
|
JAGDISH
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
5
|
DATIA
|
MP-04-002-099-001/74 (SANKULI)
|
1704002099NRG24301220230160684
|
30/12/2023
|
ratn singh
|
1704002099WL009400
|
ratn singh
|
00354
|
PUNB0059700
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
ratnsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
6
|
DATIA
|
MP-04-002-042-002/253 (NADAI)
|
1704002042NRG24291220230160196
|
30/12/2023
|
NARESH PAL
|
1704002042WL009375
|
NARESH PAL
|
00354
|
PUNB0193500
|
1105
|
1105
|
Processed
|
13/03/2024
|
|
685278319
|
|
NARESHPAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
7
|
DATIA
|
MP-04-002-112-001/232 (KHAMERA)
|
1704002112NRG24291220230160329
|
30/12/2023
|
Rajendra
|
1704002112WL009383
|
Rajendra
|
00468
|
UBIN0567001
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Rajendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
8
|
DATIA
|
MP-04-002-117-001/145-B (NUNVAHA)
|
1704002117NRG24291220230160259
|
30/12/2023
|
Kappori pal
|
1704002117WL009379
|
Kappori pal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Kapporipal
|
(000000)
|
9
|
DATIA
|
MP-04-002-117-001/145-C (NUNVAHA)
|
1704002117NRG24291220230160260
|
30/12/2023
|
Anitapal
|
1704002117WL009379
|
Anitapal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Anitapal
|
(000000)
|
10
|
DATIA
|
MP-04-002-117-001/151-C (NUNVAHA)
|
1704002117NRG24291220230160261
|
30/12/2023
|
Bharti
|
1704002117WL009379
|
Bharti
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Bharti
|
(000000)
|
11
|
DATIA
|
MP-04-002-117-001/235-A (NUNVAHA)
|
1704002117NRG24291220230160264
|
30/12/2023
|
Syamlal kushwaha
|
1704002117WL009379
|
Syamlal kushwaha
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Syamlalkushwaha
|
(000000)
|
12
|
DATIA
|
MP-04-002-117-001/332 (NUNVAHA)
|
1704002117NRG24291220230160272
|
30/12/2023
|
shardha devi
|
1704002117WL009379
|
shardha devi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
shardhadevi
|
(000000)
|
13
|
DATIA
|
MP-04-002-117-001/63-B (NUNVAHA)
|
1704002117NRG24291220230160274
|
30/12/2023
|
Ajay ahirwar
|
1704002117WL009379
|
Ajay ahirwar
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685278319
|
|
Ajayahirwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16575
|
16575
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
DATIA
|
MP1704002_301223FTO_414065
|
Bank of Baroda
|
BARB0DATIAX
|
DATIA BR., MADHYA PRADESH
|
1105
|
2
|
DATIA
|
MP1704002_301223FTO_414065
|
Bank of India
|
BKID0009067
|
DATIA
|
1326
|
3
|
DATIA
|
MP1704002_301223FTO_414065
|
Bank of India
|
BKID0NAMRGB
|
NARMADA MALWA GB-INDORE BR
|
1326
|
4
|
DATIA
|
MP1704002_301223FTO_414065
|
Central Bank Of India
|
CBIN0282317
|
DURSADA
|
1105
|
5
|
DATIA
|
MP1704002_301223FTO_414065
|
Punjab National Bank
|
PUNB0059700
|
BASAI
|
1326
|
6
|
DATIA
|
MP1704002_301223FTO_414065
|
Punjab National Bank
|
PUNB0193500
|
DATIA, MUNICIPAL CHOWK
|
1105
|
7
|
DATIA
|
MP1704002_301223FTO_414065
|
Union Bank of India
|
UBIN0567001
|
DATIA
|
1326
|
8
|
DATIA
|
MP1704002_301223FTO_414065
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
7956
|