|
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
|
NATERAN
|
MP-27-005-063-003/101
(SAKRAI)
|
1727005000NRG23250920220320240
|
25/09/2022
|
sanman
|
1727005WL042477
|
sanman
|
00045
|
BARB0GANJBA
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
sanman
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-063-003/1-A
(SAKRAI)
|
1727005000NRG23250920220320239
|
25/09/2022
|
rajendra singh
|
1727005WL042477
|
rajendra singh
|
00048
|
BKID0009066
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
416280369
|
|
rajendrasingh
|
(000000)
|
|
3
|
NATERAN
|
MP-27-005-063-003/104
(SAKRAI)
|
1727005000NRG23250920220320233
|
25/09/2022
|
vishram singh
|
1727005WL042476
|
vishram singh
|
00048
|
BKID0009066
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
vishramsingh
|
(000000)
|
|
4
|
NATERAN
|
MP-27-005-063-003/108
(SAKRAI)
|
1727005000NRG23250920220320227
|
25/09/2022
|
kamtaprasad
|
1727005WL042475
|
kamtaprasad
|
00048
|
BKID0009066
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416280369
|
|
kamtaprasad
|
(000000)
|
|
5
|
NATERAN
|
MP-27-005-063-003/94
(SAKRAI)
|
1727005000NRG23250920220320237
|
25/09/2022
|
nandlal
|
1727005WL042476
|
nandlal
|
00048
|
BKID0009066
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
nandlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9384
|
9384
|
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-063-003/11-A
(SAKRAI)
|
1727005000NRG23250920220320243
|
25/09/2022
|
dharmendra
|
1727005WL042477
|
dharmendra
|
00078
|
CNRB0005676
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
dharmendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-063-003/93
(SAKRAI)
|
1727005000NRG23250920220320226
|
25/09/2022
|
pran singh
|
1727005WL042474
|
pran singh
|
00152
|
HDFC0001767
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
pransingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
8
|
NATERAN
|
MP-27-005-008-001/509-D
(SATPADAHAT)
|
1727005000NRG23250920220320293
|
25/09/2022
|
amreen
|
1727005WL042486
|
amreen
|
00305
|
BKID0NAMRGB
|
1632
|
1632
|
Processed
|
05/10/2022
|
|
416280369
|
|
amreen
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
9
|
NATERAN
|
MP-27-005-063-003/105
(SAKRAI)
|
1727005000NRG23250920220320245
|
25/09/2022
|
hemprakash
|
1727005WL042478
|
hemprakash
|
00415
|
SBIN0010820
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
hemprakash
|
(000000)
|
|
10
|
NATERAN
|
MP-27-005-063-003/107
(SAKRAI)
|
1727005000NRG23250920220320246
|
25/09/2022
|
nepal singh
|
1727005WL042478
|
nepal singh
|
00415
|
SBIN0010820
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
nepalsingh
|
(000000)
|
|
11
|
NATERAN
|
MP-27-005-063-003/92
(SAKRAI)
|
1727005000NRG23250920220320225
|
25/09/2022
|
imrat singh
|
1727005WL042474
|
imrat singh
|
00415
|
SBIN0010820
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
imratsingh
|
(000000)
|
|
12
|
NATERAN
|
MP-27-005-063-003/97
(SAKRAI)
|
1727005000NRG23250920220320244
|
25/09/2022
|
kailash
|
1727005WL042477
|
kailash
|
00415
|
SBIN0010820
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
kailash
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
13
|
NATERAN
|
MP-27-005-063-003/5-A
(SAKRAI)
|
1727005000NRG23250920220320229
|
25/09/2022
|
sitaram
|
1727005WL042475
|
sitaram
|
00415
|
SBIN0030076
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
sitaram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
14
|
NATERAN
|
MP-27-005-063-003/103
(SAKRAI)
|
1727005000NRG23250920220320222
|
25/09/2022
|
chandrapal
|
1727005WL042474
|
chandrapal
|
00415
|
SBIN0030156
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416280369
|
|
chandrapal
|
(000000)
|
|
15
|
NATERAN
|
MP-27-005-063-003/106
(SAKRAI)
|
1727005000NRG23250920220320242
|
25/09/2022
|
sunder singh
|
1727005WL042477
|
sunder singh
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
sundersingh
|
(000000)
|
|
16
|
NATERAN
|
MP-27-005-063-003/22
(SAKRAI)
|
1727005000NRG23250920220320223
|
25/09/2022
|
jagdeesh
|
1727005WL042474
|
jagdeesh
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
jagdeesh
|
(000000)
|
|
17
|
NATERAN
|
MP-27-005-063-003/41
(SAKRAI)
|
1727005000NRG23250920220320224
|
25/09/2022
|
bharatsingh
|
1727005WL042474
|
bharatsingh
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
bharatsingh
|
(000000)
|
|
18
|
NATERAN
|
MP-27-005-063-003/95
(SAKRAI)
|
1727005000NRG23250920220320232
|
25/09/2022
|
bharat singh
|
1727005WL042475
|
bharat singh
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
bharatsingh
|
(000000)
|
|
19
|
NATERAN
|
MP-27-005-063-003/96
(SAKRAI)
|
1727005000NRG23250920220320238
|
25/09/2022
|
govind
|
1727005WL042476
|
govind
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
govind
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16116
|
16116
|
|
|
|
|
|
|
|
|
20
|
NATERAN
|
MP-27-005-063-003/25
(SAKRAI)
|
1727005000NRG23250920220320235
|
25/09/2022
|
virendra singh
|
1727005WL042476
|
virendra singh
|
00468
|
UBIN0568406
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
virendrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
21
|
NATERAN
|
MP-27-005-063-003/111
(SAKRAI)
|
1727005000NRG23250920220320234
|
25/09/2022
|
lakhan yadav
|
1727005WL042476
|
lakhan yadav
|
00468
|
UBIN0917451
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
lakhanyadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
22
|
NATERAN
|
MP-27-005-063-003/109
(SAKRAI)
|
1727005000NRG23250920220320247
|
25/09/2022
|
kishan singh
|
1727005WL042478
|
kishan singh
|
00688
|
FINO0001446
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416280369
|
|
kishansingh
|
(000000)
|
|
23
|
NATERAN
|
MP-27-005-063-003/110
(SAKRAI)
|
1727005000NRG23250920220320248
|
25/09/2022
|
bhagirath
|
1727005WL042478
|
bhagirath
|
00688
|
FINO0001446
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
bhagirath
|
(000000)
|
|
24
|
NATERAN
|
MP-27-005-063-003/59
(SAKRAI)
|
1727005000NRG23250920220320230
|
25/09/2022
|
surendra singh
|
1727005WL042475
|
surendra singh
|
00688
|
FINO0001446
|
204
|
204
|
Processed
|
05/10/2022
|
|
416280369
|
|
surendrasingh
|
(000000)
|
|
25
|
NATERAN
|
MP-27-005-063-003/98
(SAKRAI)
|
1727005000NRG23250920220320249
|
25/09/2022
|
veer singh
|
1727005WL042478
|
veer singh
|
00688
|
FINO0001446
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416280369
|
|
veersingh
|
(000000)
|
|
26
|
NATERAN
|
MP-27-005-063-003/99
(SAKRAI)
|
1727005000NRG23250920220320250
|
25/09/2022
|
toran singh
|
1727005WL042478
|
toran singh
|
00688
|
FINO0001446
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
toransingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11220
|
11220
|
|
|
|
|
|
|
|
|
27
|
NATERAN
|
MP-27-005-063-003/102
(SAKRAI)
|
1727005000NRG23250920220320241
|
25/09/2022
|
shishupal
|
1727005WL042477
|
shishupal
|
00689
|
AUBL0002302
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
shishupal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
28
|
NATERAN
|
MP-27-005-063-003/70
(SAKRAI)
|
1727005000NRG23250920220320231
|
25/09/2022
|
babulal
|
1727005WL042475
|
babulal
|
00697
|
BKID0NAMRGB
|
2652
|
2652
|
Processed
|
05/10/2022
|
|
416280369
|
|
babulal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
70176
|
70176
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_250922FTO_420652
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
2652
|
|
2
|
NATERAN
|
MP1727005_250922FTO_420652
|
Bank of India
|
BKID0009066
|
GANJBASODA
|
9384
|
|
3
|
NATERAN
|
MP1727005_250922FTO_420652
|
Canara Bank
|
CNRB0005676
|
GANJ BASODA
|
2652
|
|
4
|
NATERAN
|
MP1727005_250922FTO_420652
|
HDFC bank
|
HDFC0001767
|
GANJ BASODA
|
2652
|
|
5
|
NATERAN
|
MP1727005_250922FTO_420652
|
Narmada Malva Gramid Bank
|
BKID0NAMRGB
|
AGHAWAN
|
1632
|
|
6
|
NATERAN
|
MP1727005_250922FTO_420652
|
State Bank of India
|
SBIN0010820
|
GANJ BASODA
|
10608
|
|
7
|
NATERAN
|
MP1727005_250922FTO_420652
|
State Bank of India
|
SBIN0030076
|
BASODA
|
2652
|
|
8
|
NATERAN
|
MP1727005_250922FTO_420652
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
16116
|
|
9
|
NATERAN
|
MP1727005_250922FTO_420652
|
Union Bank of India
|
UBIN0568406
|
BASODA
|
2652
|
|
10
|
NATERAN
|
MP1727005_250922FTO_420652
|
Union Bank of India
|
UBIN0917451
|
Basoda
|
2652
|
|
11
|
NATERAN
|
MP1727005_250922FTO_420652
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
11220
|
|
12
|
NATERAN
|
MP1727005_250922FTO_420652
|
AU Small Finance Bank Limited
|
AUBL0002302
|
GANJ BASODA-BARETH ROAD
|
2652
|
|
13
|
NATERAN
|
MP1727005_250922FTO_420652
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
GUROD
|
2652
|