|
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-27-005-040-002/429-B
(DHOBEEKHEDA)
|
1727005040NRG24180620230100998
|
18/06/2023
|
NIKHIL YADAV
|
1727005040WL005175
|
NIKHIL YADAV
|
00045
|
BARB0AYOBHO
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-044-002/468
(MUNDRASHERPUR)
|
1727005044NRG24180620230100826
|
18/06/2023
|
KIRTI KUSHWAH
|
1727005044WL005160
|
KIRTI KUSHWAH
|
00045
|
BARB0VIDISH
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
KIRTIKUSHWAH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-031-001/137-D
(SANGRAMPUR)
|
1727005031NRG24180620230100876
|
18/06/2023
|
dolat singh banjara
|
1727005031WL005165
|
dolat singh banjara
|
00048
|
BKID0009035
|
1105
|
1105
|
Processed
|
23/06/2023
|
|
514641446
|
|
dolatsinghbanjara
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-023-003/494
(BAROOAKHAR)
|
1727005023NRG24180620230101040
|
18/06/2023
|
rehman kha
|
1727005023WL005178
|
rehman kha
|
00051
|
MAHB0001470
|
3094
|
3094
|
Processed
|
23/06/2023
|
|
514641446
|
|
rehmankha
|
(000000)
|
|
5
|
NATERAN
|
MP-27-005-023-003/500
(BAROOAKHAR)
|
1727005023NRG24180620230101041
|
18/06/2023
|
musthri bee
|
1727005023WL005178
|
musthri bee
|
00051
|
MAHB0001470
|
3094
|
3094
|
Processed
|
23/06/2023
|
|
514641446
|
|
musthribee
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6188
|
6188
|
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-040-002/210-C
(DHOBEEKHEDA)
|
1727005040NRG24180620230100997
|
18/06/2023
|
NIKHIL YADAV
|
1727005040WL005175
|
NIKHIL YADAV
|
00078
|
CNRB0005676
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-040-002/1-B
(DHOBEEKHEDA)
|
1727005040NRG24180620230100996
|
18/06/2023
|
RAGNI YADAV
|
1727005040WL005175
|
RAGNI YADAV
|
00176
|
IDIB000A143
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
RAGNIYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
8
|
NATERAN
|
MP-27-005-040-001/537-A
(DHOBEEKHEDA)
|
1727005040NRG24180620230100995
|
18/06/2023
|
NIKHIL YADAV
|
1727005040WL005175
|
NIKHIL YADAV
|
00225
|
KARB0000947
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
9
|
NATERAN
|
MP-27-005-040-003/535-A
(DHOBEEKHEDA)
|
1727005040NRG24180620230101000
|
18/06/2023
|
NIKHIL YADAV
|
1727005040WL005175
|
NIKHIL YADAV
|
00354
|
PUNB0065810
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
10
|
NATERAN
|
MP-27-005-027-002/136
(BAMOREE)
|
1727005027NRG24180620230101011
|
18/06/2023
|
ghanshyam
|
1727005027WL005177
|
ghanshyam
|
00415
|
SBIN0030156
|
1459
|
1459
|
Rejected
|
23/06/2023
|
|
514641446
|
No Such Account
|
|
|
|
11
|
NATERAN
|
MP-27-005-044-002/297
(MUNDRASHERPUR)
|
1727005044NRG24180620230100805
|
18/06/2023
|
Maan singh
|
1727005044WL005160
|
Maan singh
|
00415
|
SBIN0030156
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
Maansingh
|
(000000)
|
|
12
|
NATERAN
|
MP-27-005-044-002/362
(MUNDRASHERPUR)
|
1727005044NRG24180620230100812
|
18/06/2023
|
Syam Babu Sharma
|
1727005044WL005160
|
Syam Babu Sharma
|
00415
|
SBIN0030156
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
SyamBabuSharma
|
(000000)
|
|
13
|
NATERAN
|
MP-27-005-044-002/460
(MUNDRASHERPUR)
|
1727005044NRG24180620230100823
|
18/06/2023
|
babulal kushwah
|
1727005044WL005160
|
babulal kushwah
|
00415
|
SBIN0030156
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
babulalkushwah
|
(000000)
|
|
14
|
NATERAN
|
MP-27-005-044-002/477
(MUNDRASHERPUR)
|
1727005044NRG24180620230100833
|
18/06/2023
|
bhuri bai
|
1727005044WL005160
|
bhuri bai
|
00415
|
SBIN0030156
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
bhuribai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4111
|
4111
|
|
|
|
|
|
|
|
|
15
|
NATERAN
|
MP-27-005-040-003/280-C
(DHOBEEKHEDA)
|
1727005040NRG24180620230100999
|
18/06/2023
|
NIKHIL YADAV
|
1727005040WL005175
|
NIKHIL YADAV
|
00415
|
SBIN0030218
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
16
|
NATERAN
|
MP-27-005-027-002/166-A
(BAMOREE)
|
1727005027NRG24180620230101014
|
18/06/2023
|
Ashok
|
1727005027WL005177
|
Ashok
|
00688
|
FINO0001446
|
1459
|
1459
|
Rejected
|
23/06/2023
|
|
514641446
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1459
|
1459
|
|
|
|
|
|
|
|
|
17
|
NATERAN
|
MP-27-005-031-001/43-A
(SANGRAMPUR)
|
1727005031NRG24180620230100883
|
18/06/2023
|
Sultan Singh Banjara
|
1727005031WL005166
|
Sultan Singh Banjara
|
00689
|
AUBL0002308
|
221
|
221
|
Processed
|
23/06/2023
|
|
514641446
|
|
SultanSinghBanjara
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
18
|
NATERAN
|
MP-27-005-040-001/1-C
(DHOBEEKHEDA)
|
1727005040NRG24180620230100994
|
18/06/2023
|
Ragni Yadav
|
1727005040WL005175
|
Ragni Yadav
|
00690
|
ESFB0014003
|
663
|
663
|
Processed
|
23/06/2023
|
|
514641446
|
|
RagniYadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
19
|
NATERAN
|
MP-27-005-031-003/25-B
(SANGRAMPUR)
|
1727005031NRG24180620230100892
|
18/06/2023
|
pertap
|
1727005031WL005167
|
pertap
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
23/06/2023
|
|
514641446
|
|
pertap
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19493
|
19493
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_180623FTO_103000
|
Bank of Baroda
|
BARB0AYOBHO
|
AYODHYA BYPASS ROAD
|
663
|
|
2
|
NATERAN
|
MP1727005_180623FTO_103000
|
Bank of Baroda
|
BARB0VIDISH
|
VIDISHA, M.P.
|
663
|
|
3
|
NATERAN
|
MP1727005_180623FTO_103000
|
Bank of India
|
BKID0009035
|
VIDISHA
|
1105
|
|
4
|
NATERAN
|
MP1727005_180623FTO_103000
|
Bank of Maharastra
|
MAHB0001470
|
VIDISHA
|
6188
|
|
5
|
NATERAN
|
MP1727005_180623FTO_103000
|
Canara Bank
|
CNRB0005676
|
GANJ BASODA
|
663
|
|
6
|
NATERAN
|
MP1727005_180623FTO_103000
|
Indian Bank
|
IDIB000A143
|
ASHOKA GARDEN, BHOPAL
|
663
|
|
7
|
NATERAN
|
MP1727005_180623FTO_103000
|
KARNATAKA BANK
|
KARB0000947
|
BHOPAL ROHITNAGAR
|
663
|
|
8
|
NATERAN
|
MP1727005_180623FTO_103000
|
Punjab National Bank
|
PUNB0065810
|
Vidisha
|
663
|
|
9
|
NATERAN
|
MP1727005_180623FTO_103000
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
4111
|
|
10
|
NATERAN
|
MP1727005_180623FTO_103000
|
State Bank of India
|
SBIN0030218
|
PIPALDHAR
|
663
|
|
11
|
NATERAN
|
MP1727005_180623FTO_103000
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1459
|
|
12
|
NATERAN
|
MP1727005_180623FTO_103000
|
AU Small Finance Bank Limited
|
AUBL0002308
|
VIDISHA-SUBHASH PATH
|
221
|
|
13
|
NATERAN
|
MP1727005_180623FTO_103000
|
Equitas Small Finance Bank Limited
|
ESFB0014003
|
VIDISHA
|
663
|
|
14
|
NATERAN
|
MP1727005_180623FTO_103000
|
India Post Payments Bank
|
IPOS0000001
|
Vidisha
|
1105
|