|
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-20-003-035-003/10
(ANT)
|
1720003035NRG24041220230311753
|
04/12/2023
|
Rafiq Patel
|
1720003035WL024457
|
Rafiq Patel
|
00051
|
MAHB0000141
|
442
|
442
|
Processed
|
01/01/2024
|
|
320974139
|
|
RafiqPatel
|
UNION BANK OF INDIA(508500)
|
|
2
|
DEWAS
|
MP-20-003-035-003/147
(ANT)
|
1720003035NRG24041220230311760
|
04/12/2023
|
Sabresh Patel
|
1720003035WL024457
|
Sabresh Patel
|
00051
|
MAHB0000141
|
442
|
442
|
Processed
|
01/01/2024
|
|
320974139
|
|
SabreshPatel
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
3
|
DEWAS
|
MP-20-003-035-003/152
(ANT)
|
1720003035NRG24041220230311761
|
04/12/2023
|
Kadar Patel
|
1720003035WL024457
|
Kadar Patel
|
00051
|
MAHB0000141
|
221
|
221
|
Processed
|
01/01/2024
|
|
320974139
|
|
KadarPatel
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
4
|
DEWAS
|
MP-20-003-035-003/120
(ANT)
|
1720003035NRG24041220230311757
|
04/12/2023
|
firoj patel
|
1720003035WL024457
|
firoj patel
|
00152
|
HDFC0000887
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
firojpatel
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
5
|
DEWAS
|
MP-20-003-035-003/146-B
(ANT)
|
1720003035NRG24041220230311759
|
04/12/2023
|
Latif Patel
|
1720003035WL024457
|
Latif Patel
|
00165
|
IBKL0000227
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
LatifPatel
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
6
|
DEWAS
|
MP-20-003-035-004/134
(ANT)
|
1720003035NRG24041220230311765
|
04/12/2023
|
farukh patel
|
1720003035WL024457
|
farukh patel
|
00415
|
SBIN0030007
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
farukhpatel
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
7
|
DEWAS
|
MP-20-003-035-003/11
(ANT)
|
1720003035NRG24041220230311756
|
04/12/2023
|
sharif ajmeri
|
1720003035WL024457
|
sharif ajmeri
|
00601
|
BKID0NAMRGB
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
sharifajmeri
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
8
|
DEWAS
|
MP-20-003-035-003/107
(ANT)
|
1720003035NRG24041220230311755
|
04/12/2023
|
Rukhsana Patel
|
1720003035WL024457
|
Rukhsana Patel
|
00688
|
FINO0001001
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
RukhsanaPatel
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
DEWAS
|
MP-20-003-035-003/200
(ANT)
|
1720003035NRG24041220230311762
|
04/12/2023
|
Ikabal
|
1720003035WL024457
|
Ikabal
|
00688
|
FINO0001001
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
Ikabal
|
STATE BANK OF INDIA(508548)
|
|
10
|
DEWAS
|
MP-20-003-035-003/200-A
(ANT)
|
1720003035NRG24041220230311763
|
04/12/2023
|
Saddam Patel
|
1720003035WL024457
|
Saddam Patel
|
00688
|
FINO0001001
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
SaddamPatel
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
DEWAS
|
MP-20-003-035-003/201
(ANT)
|
1720003035NRG24041220230311764
|
04/12/2023
|
Azmal Patel
|
1720003035WL024457
|
Azmal Patel
|
00688
|
FINO0001001
|
663
|
663
|
Processed
|
01/01/2024
|
|
320974139
|
|
AzmalPatel
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
DEWAS
|
MP-20-003-035-003/106-A
(ANT)
|
1720003035NRG24041220230311754
|
04/12/2023
|
FIROJA PATEL
|
1720003035WL024457
|
FIROJA PATEL
|
00697
|
BKID0MG0102
|
221
|
221
|
Processed
|
01/01/2024
|
|
320974139
|
|
FIROJAPATEL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
Bank of Maharastra
|
MAHB0000141
|
DEWAS
|
1105
|
|
2
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
HDFC bank
|
HDFC0000887
|
DEWAS
|
663
|
|
3
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
IDBI Bank
|
IBKL0000227
|
DEWAS
|
663
|
|
4
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
State Bank of India
|
SBIN0030007
|
MOTI BUNGLOW, DEWAS
|
663
|
|
5
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
Narmada Jhabua Gramin Bank
|
BKID0NAMRGB
|
SINGAWDA
|
663
|
|
6
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
2652
|
|
7
|
DEWAS
|
MP1720003_041223APB_FTO_373049
|
Madhya Pradesh Gramin Bank
|
BKID0MG0102
|
Singawda
|
221
|