|
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
|
RATLAM
|
MP-17-006-030-002/38
(UMARTHANA)
|
1717006030NRG25050620240092821
|
05/06/2024
|
bharat
|
1717006030WL005767
|
bharat
|
00045
|
BARB0BILPAN
|
972
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
972
|
0
|
|
|
|
|
|
|
|
|
2
|
RATLAM
|
MP-17-006-005-001/2084
(RAMPURIYA)
|
1717006005NRG25050620240092173
|
05/06/2024
|
lalu
|
1717006005WL005733
|
lalu
|
00048
|
BKID0009480
|
1871
|
0
|
|
|
|
|
|
|
|
|
3
|
RATLAM
|
MP-17-006-005-001/3007
(RAMPURIYA)
|
1717006005NRG25050620240092174
|
05/06/2024
|
SUMA BAI
|
1717006005WL005733
|
SUMA BAI
|
00048
|
BKID0009480
|
1871
|
0
|
|
|
|
|
|
|
|
|
4
|
RATLAM
|
MP-17-006-005-001/7046
(RAMPURIYA)
|
1717006005NRG25050620240092175
|
05/06/2024
|
NANDA LAXMAN MAL
|
1717006005WL005733
|
NANDA LAXMAN MAL
|
00048
|
BKID0009480
|
1871
|
0
|
|
|
|
|
|
|
|
|
5
|
RATLAM
|
MP-17-006-005-001/924
(RAMPURIYA)
|
1717006005NRG25050620240092178
|
05/06/2024
|
MAGU
|
1717006005WL005735
|
MAGU
|
00048
|
BKID0009480
|
1871
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7484
|
0
|
|
|
|
|
|
|
|
|
6
|
RATLAM
|
MP-17-006-030-002/105
(UMARTHANA)
|
1717006030NRG25050620240092820
|
05/06/2024
|
rahul
|
1717006030WL005767
|
rahul
|
00048
|
BKID0009481
|
1458
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
0
|
|
|
|
|
|
|
|
|
7
|
RATLAM
|
MP-17-006-030-001/152-A
(UMARTHANA)
|
1717006030NRG25050620240092811
|
05/06/2024
|
BASNTIBAI
|
1717006030WL005767
|
BASNTIBAI
|
00089
|
CBIN0281968
|
972
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
972
|
0
|
|
|
|
|
|
|
|
|
8
|
RATLAM
|
MP-17-006-030-001/150-A
(UMARTHANA)
|
1717006030NRG25050620240092810
|
05/06/2024
|
LALITA
|
1717006030WL005767
|
LALITA
|
00089
|
CBIN0285020
|
972
|
0
|
|
|
|
|
|
|
|
|
9
|
RATLAM
|
MP-17-006-030-001/157
(UMARTHANA)
|
1717006030NRG25050620240092812
|
05/06/2024
|
Radheshyam
|
1717006030WL005767
|
Radheshyam
|
00089
|
CBIN0285020
|
972
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1944
|
0
|
|
|
|
|
|
|
|
|
10
|
RATLAM
|
MP-17-006-005-001/324
(RAMPURIYA)
|
1717006005NRG25050620240092177
|
05/06/2024
|
Fhula
|
1717006005WL005735
|
Fhula
|
00415
|
SBIN0000466
|
1871
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1871
|
0
|
|
|
|
|
|
|
|
|
11
|
RATLAM
|
MP-17-006-030-001/157
(UMARTHANA)
|
1717006030NRG25050620240092813
|
05/06/2024
|
Dharmendra
|
1717006030WL005767
|
Dharmendra
|
00415
|
SBIN0030209
|
972
|
0
|
|
|
|
|
|
|
|
|
12
|
RATLAM
|
MP-17-006-030-001/31
(UMARTHANA)
|
1717006030NRG25050620240092814
|
05/06/2024
|
mukesh
|
1717006030WL005767
|
mukesh
|
00415
|
SBIN0030209
|
1458
|
0
|
|
|
|
|
|
|
|
|
13
|
RATLAM
|
MP-17-006-030-001/31
(UMARTHANA)
|
1717006030NRG25050620240092815
|
05/06/2024
|
nrmada
|
1717006030WL005767
|
nrmada
|
00415
|
SBIN0030209
|
1458
|
0
|
|
|
|
|
|
|
|
|
14
|
RATLAM
|
MP-17-006-030-001/40
(UMARTHANA)
|
1717006030NRG25050620240092818
|
05/06/2024
|
ravi
|
1717006030WL005767
|
ravi
|
00415
|
SBIN0030209
|
972
|
0
|
|
|
|
|
|
|
|
|
15
|
RATLAM
|
MP-17-006-030-001/93
(UMARTHANA)
|
1717006030NRG25050620240092819
|
05/06/2024
|
Dhapubai
|
1717006030WL005767
|
Dhapubai
|
00415
|
SBIN0030209
|
1458
|
0
|
|
|
|
|
|
|
|
|
16
|
RATLAM
|
MP-17-006-030-002/38
(UMARTHANA)
|
1717006030NRG25050620240092822
|
05/06/2024
|
Chanda
|
1717006030WL005767
|
Chanda
|
00415
|
SBIN0030209
|
972
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7290
|
0
|
|
|
|
|
|
|
|
|
17
|
RATLAM
|
MP-17-006-030-001/137
(UMARTHANA)
|
1717006030NRG25050620240092809
|
05/06/2024
|
Bhart
|
1717006030WL005767
|
Bhart
|
00688
|
FINO0001001
|
1458
|
0
|
|
|
|
|
|
|
|
|
18
|
RATLAM
|
MP-17-006-030-001/31-A
(UMARTHANA)
|
1717006030NRG25050620240092816
|
05/06/2024
|
RAMLAL
|
1717006030WL005767
|
RAMLAL
|
00688
|
FINO0001001
|
1458
|
0
|
|
|
|
|
|
|
|
|
19
|
RATLAM
|
MP-17-006-030-001/31-A
(UMARTHANA)
|
1717006030NRG25050620240092817
|
05/06/2024
|
SHOBHANA
|
1717006030WL005767
|
SHOBHANA
|
00688
|
FINO0001001
|
1458
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4374
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26365
|
0
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
Bank of Baroda
|
BARB0BILPAN
|
BILPANK, MP
|
972
|
|
2
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
Bank of India
|
BKID0009480
|
RATLAM
|
7484
|
|
3
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
Bank of India
|
BKID0009481
|
KRISHI UPAJ MANDI (RATLAM)
|
1458
|
|
4
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
Central Bank Of India
|
CBIN0281968
|
BIRMAWAL
|
972
|
|
5
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
Central Bank Of India
|
CBIN0285020
|
SALAKHEDI
|
1944
|
|
6
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
State Bank of India
|
SBIN0000466
|
RATLAM
|
1871
|
|
7
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
State Bank of India
|
SBIN0030209
|
SIMLAWADA
|
7290
|
|
8
|
RATLAM
|
MP1717006_050624APB_FTO_59163
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
4374
|