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-27-004-081-001/2267 (MURAHAR)
|
1727004081NRG24121020230256016
|
12/10/2023
|
prakash
|
1727004081WL021786
|
prakash
|
00014
|
ALLA0210871
|
221
|
221
|
Processed
|
09/11/2023
|
|
291271147
|
|
prakash
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
2
|
BASODA
|
MP-27-004-081-001/2225 (MURAHAR)
|
1727004081NRG24121020230256015
|
12/10/2023
|
karan singh
|
1727004081WL021786
|
karan singh
|
00014
|
ALLA0210872
|
221
|
221
|
Processed
|
09/11/2023
|
|
291271147
|
|
karansingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
3
|
BASODA
|
MP-27-004-081-001/28414 (MURAHAR)
|
1727004081NRG24121020230256021
|
12/10/2023
|
Rameshwar
|
1727004081WL021786
|
Rameshwar
|
00014
|
ALLA0210872
|
221
|
221
|
Processed
|
10/11/2023
|
|
291271147
|
|
Rameshwar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-057-002/26711 (DERKHE)
|
1727004065NRG24121020230255767
|
12/10/2023
|
Gori Bai
|
1727004065WL021755
|
Gori Bai
|
00045
|
BARB0GANJBA
|
884
|
884
|
Processed
|
09/11/2023
|
|
291271147
|
|
GoriBai
|
BANK OF BARODA(606985)
|
5
|
BASODA
|
MP-27-004-066-001/22944 (KARODA KALAN)
|
1727004066NRG24121020230255809
|
12/10/2023
|
prahlad singh
|
1727004066WL021761
|
prahlad singh
|
00045
|
BARB0GANJBA
|
442
|
442
|
Processed
|
09/11/2023
|
|
291271147
|
|
prahladsingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
6
|
BASODA
|
MP-27-004-081-001/2365 (MURAHAR)
|
1727004081NRG24121020230256017
|
12/10/2023
|
Prakash
|
1727004081WL021786
|
Prakash
|
00045
|
BARB0VJTEON
|
221
|
221
|
Processed
|
09/11/2023
|
|
291271147
|
|
Prakash
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-057-002/26729 (DERKHE)
|
1727004065NRG24121020230255768
|
12/10/2023
|
Manoj malviya
|
1727004065WL021755
|
Manoj malviya
|
00048
|
BKID0009066
|
663
|
663
|
Processed
|
09/11/2023
|
|
291271147
|
|
Manojmalviya
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
8
|
BASODA
|
MP-27-004-023-001/9675 (KANJANA)
|
1727004023NRG24121020230256039
|
12/10/2023
|
ramveer
|
1727004023WL021796
|
ramveer
|
00078
|
CNRB0005676
|
884
|
884
|
Processed
|
09/11/2023
|
|
291271147
|
|
ramveer
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
9
|
BASODA
|
MP-27-004-006-001/451 (UKAYALA)
|
1727004006NRG24121020230255952
|
12/10/2023
|
Sudeep dangi
|
1727004006WL021779
|
Sudeep dangi
|
00078
|
CNRB0017756
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291271147
|
|
Sudeepdangi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
BASODA
|
MP-27-004-059-004/26469 (SEMRA)
|
1727004059NRG24121020230255935
|
12/10/2023
|
SUMIT
|
1727004059WL021773
|
SUMIT
|
00152
|
HDFC0001767
|
663
|
663
|
Processed
|
10/11/2023
|
|
291271147
|
|
SUMIT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
11
|
BASODA
|
MP-27-004-081-001/208572 (MURAHAR)
|
1727004081NRG24121020230256012
|
12/10/2023
|
Narendra
|
1727004081WL021786
|
Narendra
|
00176
|
IDIB000P600
|
221
|
221
|
Processed
|
09/11/2023
|
|
291271147
|
|
Narendra
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
12
|
BASODA
|
MP-27-004-059-004/26468 (SEMRA)
|
1727004059NRG24121020230255934
|
12/10/2023
|
Vishal
|
1727004059WL021773
|
Vishal
|
00354
|
PUNB0068000
|
663
|
663
|
Processed
|
09/11/2023
|
|
291271147
|
|
Vishal
|
PUNJAB NATIONAL BANK(508568)
|
13
|
BASODA
|
MP-27-004-066-001/22949 (KARODA KALAN)
|
1727004066NRG24121020230255811
|
12/10/2023
|
pramodsharan chaurasiya
|
1727004066WL021761
|
pramodsharan chaurasiya
|
00354
|
PUNB0068000
|
442
|
442
|
Processed
|
09/11/2023
|
|
291271147
|
|
pramodsharanchaurasiya
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
14
|
BASODA
|
MP-27-004-016-004/1657 (AGASODA)
|
1727004016NRG24121020230256029
|
12/10/2023
|
Girja bai
|
1727004016WL021791
|
Girja bai
|
00354
|
PUNB0078700
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
291271147
|
|
Girjabai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
15
|
BASODA
|
MP-27-004-004-002/1098 (KARAIYYA JAGIR)
|
1727004006NRG24121020230255950
|
12/10/2023
|
Khilan
|
1727004006WL021779
|
Khilan
|
00354
|
PUNB0267100
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291271147
|
|
Khilan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
16
|
BASODA
|
MP-27-004-081-001/208478 (MURAHAR)
|
1727004081NRG24121020230256011
|
12/10/2023
|
Prayag SIngh
|
1727004081WL021786
|
Prayag SIngh
|
00415
|
SBIN0017107
|
221
|
221
|
Processed
|
10/11/2023
|
|
291271147
|
|
PrayagSIngh
|
STATE BANK OF INDIA(508548)
|
17
|
BASODA
|
MP-27-004-081-001/208573 (MURAHAR)
|
1727004081NRG24121020230256013
|
12/10/2023
|
Rakesh
|
1727004081WL021786
|
Rakesh
|
00415
|
SBIN0017107
|
221
|
221
|
Processed
|
10/11/2023
|
|
291271147
|
|
Rakesh
|
STATE BANK OF INDIA(508548)
|
18
|
BASODA
|
MP-27-004-081-001/208576 (MURAHAR)
|
1727004081NRG24121020230256014
|
12/10/2023
|
Bakil Singh
|
1727004081WL021786
|
Bakil Singh
|
00415
|
SBIN0017107
|
221
|
221
|
Processed
|
10/11/2023
|
|
291271147
|
|
BakilSingh
|
STATE BANK OF INDIA(508548)
|
19
|
BASODA
|
MP-27-004-081-001/28413 (MURAHAR)
|
1727004081NRG24121020230256020
|
12/10/2023
|
Narayan singh
|
1727004081WL021786
|
Narayan singh
|
00415
|
SBIN0017107
|
221
|
221
|
Processed
|
10/11/2023
|
|
291271147
|
|
Narayansingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
20
|
BASODA
|
MP-27-004-066-001/22945 (KARODA KALAN)
|
1727004066NRG24121020230255810
|
12/10/2023
|
devendra
|
1727004066WL021761
|
devendra
|
00415
|
SBIN0030076
|
442
|
442
|
Processed
|
10/11/2023
|
|
291271147
|
|
devendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
21
|
BASODA
|
MP-27-004-022-002/7630 (BARETHHA)
|
1727004022NRG24121020230255913
|
12/10/2023
|
Shubham Reikwar
|
1727004022WL021768
|
Shubham Reikwar
|
00415
|
SBIN0030100
|
663
|
663
|
Processed
|
10/11/2023
|
|
291271147
|
|
ShubhamReikwar
|
STATE BANK OF INDIA(508548)
|
22
|
BASODA
|
MP-27-004-023-003/9541 (KANJANA)
|
1727004023NRG24121020230256040
|
12/10/2023
|
sukhlal
|
1727004023WL021796
|
sukhlal
|
00415
|
SBIN0030100
|
884
|
884
|
Processed
|
09/11/2023
|
|
291271147
|
|
sukhlal
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
23
|
BASODA
|
MP-27-004-026-002/27971 (JHILIPUR)
|
1727004026NRG24121020230255947
|
12/10/2023
|
Aarti
|
1727004026WL021777
|
Aarti
|
00415
|
SBIN0030205
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
291271147
|
|
Aarti
|
STATE BANK OF INDIA(508548)
|
24
|
BASODA
|
MP-27-004-026-002/27971 (JHILIPUR)
|
1727004026NRG24121020230255948
|
12/10/2023
|
Rajesh
|
1727004026WL021777
|
Rajesh
|
00415
|
SBIN0030205
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
291271147
|
|
Rajesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
25
|
BASODA
|
MP-27-004-006-001/450 (UKAYALA)
|
1727004006NRG24121020230255951
|
12/10/2023
|
Sorabh Dangi
|
1727004006WL021779
|
Sorabh Dangi
|
00462
|
UCBA0002897
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291271147
|
|
SorabhDangi
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
26
|
BASODA
|
MP-27-004-057-002/26711 (DERKHE)
|
1727004065NRG24121020230255766
|
12/10/2023
|
Ramkumar raghuwanshi
|
1727004065WL021755
|
Ramkumar raghuwanshi
|
00485
|
VIJB0007618
|
884
|
884
|
Processed
|
09/11/2023
|
|
291271147
|
|
Ramkumarraghuwanshi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
27
|
BASODA
|
MP-27-004-081-001/28366 (MURAHAR)
|
1727004081NRG24121020230256018
|
12/10/2023
|
khyaliram
|
1727004081WL021786
|
khyaliram
|
00697
|
BKID0MG7057
|
221
|
221
|
Processed
|
09/11/2023
|
|
291271147
|
|
khyaliram
|
NARMADA JHABUA GRAMIN BANK(508515)
|
28
|
BASODA
|
MP-27-004-081-001/28385 (MURAHAR)
|
1727004081NRG24121020230256019
|
12/10/2023
|
Rambabu
|
1727004081WL021786
|
Rambabu
|
00697
|
BKID0MG7057
|
221
|
221
|
Processed
|
09/11/2023
|
|
291271147
|
|
Rambabu
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19227
|
19227
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Allahabad Bank
|
ALLA0210871
|
PATHARI
|
221
|
2
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Allahabad Bank
|
ALLA0210872
|
TEONDA
|
442
|
3
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
1326
|
4
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Bank of Baroda
|
BARB0VJTEON
|
TEONDA
|
221
|
5
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Bank of India
|
BKID0009066
|
GANJBASODA
|
663
|
6
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Canara Bank
|
CNRB0005676
|
GANJ BASODA
|
884
|
7
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Canara Bank
|
CNRB0017756
|
BASODA
|
1326
|
8
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
HDFC bank
|
HDFC0001767
|
GANJ BASODA
|
663
|
9
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Indian Bank
|
IDIB000P600
|
PATHARI
|
221
|
10
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Punjab National Bank
|
PUNB0068000
|
GANJBASODA
|
1105
|
11
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Punjab National Bank
|
PUNB0078700
|
MASOODPUR
|
2652
|
12
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Punjab National Bank
|
PUNB0267100
|
UHAR
|
1326
|
13
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
State Bank of India
|
SBIN0017107
|
Pathari
|
884
|
14
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
State Bank of India
|
SBIN0030076
|
BASODA
|
442
|
15
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
State Bank of India
|
SBIN0030100
|
BARETH
|
1547
|
16
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
State Bank of India
|
SBIN0030205
|
KULHAR
|
2652
|
17
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
UCO Bank
|
UCBA0002897
|
Ganjbasoda
|
1326
|
18
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
VIJAYA BANK
|
VIJB0007618
|
GANJ BASODA
|
884
|
19
|
BASODA
|
MP1727004_121023APB_FTO_315942
|
Madhya Pradesh Gramin Bank
|
BKID0MG7057
|
Udaypur
|
442
|