|
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-04-002-043-002/187
(DONGARPUR)
|
1704002043NRG24100320240197669
|
11/03/2024
|
surendra
|
1704002043WL011673
|
surendra
|
00045
|
BARB0DATIAX
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
surendra
|
BANK OF BARODA(606985)
|
|
2
|
DATIA
|
MP-04-002-043-002/81
(DONGARPUR)
|
1704002043NRG24100320240197679
|
11/03/2024
|
anita parihar
|
1704002043WL011673
|
anita parihar
|
00045
|
BARB0DATIAX
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
anitaparihar
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
DATIA
|
MP-04-002-043-002/187
(DONGARPUR)
|
1704002043NRG24100320240197670
|
11/03/2024
|
bharti
|
1704002043WL011673
|
bharti
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
bharti
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
DATIA
|
MP-04-002-043-002/192
(DONGARPUR)
|
1704002043NRG24100320240197671
|
11/03/2024
|
kamlesh kushwah
|
1704002043WL011673
|
kamlesh kushwah
|
00354
|
PUNB0063800
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
kamleshkushwah
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
DATIA
|
MP-04-002-043-002/199
(DONGARPUR)
|
1704002043NRG24100320240197672
|
11/03/2024
|
hari singh
|
1704002043WL011673
|
hari singh
|
00354
|
PUNB0063800
|
1105
|
1105
|
Processed
|
23/04/2024
|
|
472667312
|
|
harisingh
|
JILA SAHKARI KENDRIYA BANK MYDT,DATIA(607766)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
6
|
DATIA
|
MP-04-002-070-001/28
(BHADEVARA)
|
1704002070NRG24110320240198426
|
11/03/2024
|
Kamlesh
|
1704002070WL011731
|
Kamlesh
|
00354
|
PUNB0088200
|
2652
|
2652
|
Processed
|
23/04/2024
|
|
472667312
|
|
Kamlesh
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
DATIA
|
MP-04-002-070-001/739
(BHADEVARA)
|
1704002070NRG24110320240198425
|
11/03/2024
|
Jamvati
|
1704002070WL011730
|
Jamvati
|
00354
|
PUNB0088200
|
2652
|
2652
|
Processed
|
23/04/2024
|
|
472667312
|
|
Jamvati
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
DATIA
|
MP-04-002-070-001/740
(BHADEVARA)
|
1704002070NRG24110320240198427
|
11/03/2024
|
Gotiram adiwasi
|
1704002070WL011732
|
Gotiram adiwasi
|
00354
|
PUNB0088200
|
2652
|
2652
|
Processed
|
23/04/2024
|
|
472667312
|
|
Gotiramadiwasi
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
9
|
DATIA
|
MP-04-002-043-002/42
(DONGARPUR)
|
1704002043NRG24100320240197675
|
11/03/2024
|
gadul
|
1704002043WL011673
|
gadul
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
gadul
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
DATIA
|
MP-04-002-043-002/42
(DONGARPUR)
|
1704002043NRG24100320240197677
|
11/03/2024
|
ramvati
|
1704002043WL011673
|
ramvati
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
ramvati
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
DATIA
|
MP-04-002-043-002/82-A
(DONGARPUR)
|
1704002043NRG24100320240197680
|
11/03/2024
|
jagram kushwaha
|
1704002043WL011673
|
jagram kushwaha
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
472667312
|
|
jagramkushwaha
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
12
|
DATIA
|
MP-04-002-059-001/56
(KUSAULI)
|
1704002059NRG24110320240198244
|
11/03/2024
|
ramesh
|
1704002059WL011720
|
ramesh
|
00354
|
PUNB0797100
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
ramesh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
DATIA
|
MP-04-002-043-002/42
(DONGARPUR)
|
1704002043NRG24100320240197676
|
11/03/2024
|
rajesh
|
1704002043WL011673
|
rajesh
|
00415
|
SBIN0030248
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
rajesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
14
|
DATIA
|
MP-04-002-043-002/81
(DONGARPUR)
|
1704002043NRG24100320240197678
|
11/03/2024
|
Laxmi narayan parihar
|
1704002043WL011673
|
Laxmi narayan parihar
|
00415
|
SBIN0030248
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
Laxminarayanparihar
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
15
|
DATIA
|
MP-04-002-043-002/215
(DONGARPUR)
|
1704002043NRG24100320240197673
|
11/03/2024
|
Balvir kuswaha
|
1704002043WL011673
|
Balvir kuswaha
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472667312
|
|
Balvirkuswaha
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
16
|
DATIA
|
MP-04-002-043-002/215
(DONGARPUR)
|
1704002043NRG24100320240197674
|
11/03/2024
|
Parvati kushwaha
|
1704002043WL011673
|
Parvati kushwaha
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
472667312
|
|
Parvatikushwaha
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24973
|
24973
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Bank of Baroda
|
BARB0DATIAX
|
DATIA BR., MADHYA PRADESH
|
2652
|
|
2
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Bank of India
|
BKID0009067
|
DATIA
|
1326
|
|
3
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Punjab National Bank
|
PUNB0063800
|
GANDHI ROAD
|
2431
|
|
4
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Punjab National Bank
|
PUNB0088200
|
UNNAO
|
7956
|
|
5
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Punjab National Bank
|
PUNB0193500
|
DATIA, MUNICIPAL CHOWK
|
3978
|
|
6
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Punjab National Bank
|
PUNB0797100
|
BHANDER
|
1326
|
|
7
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
State Bank of India
|
SBIN0030248
|
GANDHI ROAD, DATIA
|
2652
|
|
8
|
DATIA
|
MP1704002_110324APB_FTO_497360
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
UPRAI
|
2652
|