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
|
BASODA
|
MP-27-004-077-003/30107507 (RICHHAI)
|
1727004077NRG24080820230190521
|
08/08/2023
|
RAJESH
|
1727004077WL013329
|
RAJESH
|
00045
|
BARB0VJTEON
|
1105
|
1105
|
Processed
|
18/08/2023
|
|
589732680
|
|
RAJESH
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-049-001/13526 (CHUORAWAR)
|
1727004049NRG24070820230189722
|
08/08/2023
|
Rajkumar
|
1727004049WL013239
|
Rajkumar
|
00048
|
BKID0009066
|
663
|
663
|
Processed
|
18/08/2023
|
|
589732680
|
|
Rajkumar
|
(000000)
|
3
|
BASODA
|
MP-27-004-077-003/30107538 (RICHHAI)
|
1727004077NRG24080820230190524
|
08/08/2023
|
bhujbal
|
1727004077WL013329
|
bhujbal
|
00048
|
BKID0009066
|
1105
|
1105
|
Processed
|
18/08/2023
|
|
589732680
|
|
bhujbal
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-090-001/15051339 (MAINWADA)
|
1727004090NRG24080820230190217
|
08/08/2023
|
Rakesh
|
1727004090WL013300
|
Rakesh
|
00176
|
IDIB000T540
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589732680
|
|
Rakesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-055-002/1672 (SOTHHIYA)
|
1727004055NRG24070820230190029
|
08/08/2023
|
RAJU SEN
|
1727004055WL013276
|
RAJU SEN
|
00354
|
PUNB0068000
|
663
|
663
|
Processed
|
18/08/2023
|
|
589732680
|
|
RAJUSEN
|
(000000)
|
6
|
BASODA
|
MP-27-004-055-002/22313 (SOTHHIYA)
|
1727004055NRG24070820230190031
|
08/08/2023
|
BATAN LAL SEN
|
1727004055WL013276
|
BATAN LAL SEN
|
00354
|
PUNB0068000
|
663
|
663
|
Processed
|
18/08/2023
|
|
589732680
|
|
BATANLALSEN
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-021-003/22443 (PURWAICHAKKA)
|
1727004021NRG24080820230190527
|
08/08/2023
|
surendra singh
|
1727004021WL013330
|
surendra singh
|
00415
|
SBIN0010820
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589732680
|
|
surendrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
8
|
BASODA
|
MP-27-004-023-001/9504 (KANJANA)
|
1727004023NRG24080820230190560
|
08/08/2023
|
dinesh
|
1727004023WL013332
|
dinesh
|
00415
|
SBIN0030076
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589732680
|
|
dinesh
|
(000000)
|
9
|
BASODA
|
MP-27-004-077-003/30107503 (RICHHAI)
|
1727004077NRG24080820230190518
|
08/08/2023
|
hrmraj
|
1727004077WL013329
|
hrmraj
|
00415
|
SBIN0030076
|
1105
|
1105
|
Processed
|
18/08/2023
|
|
589732680
|
|
hrmraj
|
(000000)
|
10
|
BASODA
|
MP-27-004-077-003/30107526 (RICHHAI)
|
1727004077NRG24080820230190522
|
08/08/2023
|
VEER SINGH
|
1727004077WL013329
|
VEER SINGH
|
00415
|
SBIN0030076
|
1105
|
1105
|
Processed
|
18/08/2023
|
|
589732680
|
|
VEERSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
11
|
BASODA
|
MP-27-004-022-002/7816 (BARETHHA)
|
1727004022NRG24080820230190503
|
08/08/2023
|
SAVTRI BAI ADIWASI
|
1727004022WL013326
|
SAVTRI BAI ADIWASI
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589732680
|
|
SAVTRIBAIADIWASI
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
12
|
BASODA
|
MP-27-004-022-002/7780 (BARETHHA)
|
1727004022NRG24080820230190502
|
08/08/2023
|
Himanshu chourasiya
|
1727004022WL013326
|
Himanshu chourasiya
|
00468
|
UBIN0568406
|
1326
|
1326
|
Processed
|
18/08/2023
|
|
589732680
|
|
Himanshuchourasiya
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
13
|
BASODA
|
MP-27-004-077-003/30107496 (RICHHAI)
|
1727004077NRG24080820230190517
|
08/08/2023
|
NANNU
|
1727004077WL013329
|
NANNU
|
00697
|
BKID0MG7050
|
1105
|
1105
|
Processed
|
18/08/2023
|
|
589732680
|
|
NANNU
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14144
|
14144
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
BASODA
|
MP1727004_080823FTO_209409
|
Bank of Baroda
|
BARB0VJTEON
|
TEONDA
|
1105
|
2
|
BASODA
|
MP1727004_080823FTO_209409
|
Bank of India
|
BKID0009066
|
GANJBASODA
|
1768
|
3
|
BASODA
|
MP1727004_080823FTO_209409
|
Indian Bank
|
IDIB000T540
|
TEONDA
|
1326
|
4
|
BASODA
|
MP1727004_080823FTO_209409
|
Punjab National Bank
|
PUNB0068000
|
GANJBASODA
|
1326
|
5
|
BASODA
|
MP1727004_080823FTO_209409
|
State Bank of India
|
SBIN0010820
|
GANJ BASODA
|
1326
|
6
|
BASODA
|
MP1727004_080823FTO_209409
|
State Bank of India
|
SBIN0030076
|
BASODA
|
3536
|
7
|
BASODA
|
MP1727004_080823FTO_209409
|
State Bank of India
|
SBIN0030100
|
BARETH
|
1326
|
8
|
BASODA
|
MP1727004_080823FTO_209409
|
Union Bank of India
|
UBIN0568406
|
Kalabagh
|
1326
|
9
|
BASODA
|
MP1727004_080823FTO_209409
|
Madhya Pradesh Gramin Bank
|
BKID0MG7050
|
Sirnota
|
1105
|