|
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-27-005-035-002/426-B
(MOHI)
|
1727005035NRG24031120230291660
|
03/11/2023
|
diwan singh
|
1727005035WL024891
|
diwan singh
|
00045
|
BARB0MANDID
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332584653
|
|
diwansingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-027-001/320
(BAMOREE)
|
1727005084NRG24031120230290595
|
03/11/2023
|
Archana Pathak
|
1727005084WL024833
|
Archana Pathak
|
00045
|
BARB0VIDISH
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332584653
|
|
ArchanaPathak
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-007-001/474-C
(LAKHAR)
|
1727005000NRG24031120230290934
|
03/11/2023
|
sama
|
1727005WL024848
|
sama
|
00048
|
BKID0009035
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332584653
|
|
sama
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-040-002/276-A
(DHOBEEKHEDA)
|
1727005040NRG24031120230291293
|
03/11/2023
|
NIKHIL YADAV
|
1727005040WL024867
|
NIKHIL YADAV
|
00177
|
IOBA0002233
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332584653
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-016-001/9-B
(HINGALI)
|
1727005016NRG24031120230290470
|
03/11/2023
|
kaluramprjapati
|
1727005016WL024826
|
kaluramprjapati
|
00415
|
SBIN0030105
|
442
|
442
|
Processed
|
02/01/2024
|
|
332584653
|
|
kaluramprjapati
|
(000000)
|
|
6
|
NATERAN
|
MP-27-005-036-002/618
(RUSLLI)
|
1727005036NRG24031120230290680
|
03/11/2023
|
neeraj
|
1727005036WL024837
|
neeraj
|
00415
|
SBIN0030105
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332584653
|
|
neeraj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-043-002/414
(RINIYA)
|
1727005043NRG24031120230290086
|
03/11/2023
|
halke bai
|
1727005043WL024808
|
halke bai
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
02/01/2024
|
|
332584653
|
|
halkebai
|
(000000)
|
|
8
|
NATERAN
|
MP-27-005-044-002/362
(MUNDRASHERPUR)
|
1727005000NRG24031120230290215
|
03/11/2023
|
Syam Babu Sharma
|
1727005WL024816
|
Syam Babu Sharma
|
00415
|
SBIN0030156
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332584653
|
|
SyamBabuSharma
|
(000000)
|
|
9
|
NATERAN
|
MP-27-005-044-002/460
(MUNDRASHERPUR)
|
1727005000NRG24031120230290231
|
03/11/2023
|
babulal kushwah
|
1727005WL024816
|
babulal kushwah
|
00415
|
SBIN0030156
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
332584653
|
|
babulalkushwah
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
10
|
NATERAN
|
MP-27-005-062-001/37-C
(PARWASA)
|
1727005062NRG24031120230291600
|
03/11/2023
|
ASHIQ SHAH
|
1727005062WL024889
|
ASHIQ SHAH
|
00697
|
BKID0MG1411
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332584653
|
|
ASHIQSHAH
|
(000000)
|
|
11
|
NATERAN
|
MP-27-005-062-001/39-B
(PARWASA)
|
1727005062NRG24031120230291606
|
03/11/2023
|
CHAND KHAN
|
1727005062WL024889
|
CHAND KHAN
|
00697
|
BKID0MG1411
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332584653
|
|
CHANDKHAN
|
(000000)
|
|
12
|
NATERAN
|
MP-27-005-062-001/39-C
(PARWASA)
|
1727005062NRG24031120230291607
|
03/11/2023
|
SALAMAT KHAN
|
1727005062WL024889
|
SALAMAT KHAN
|
00697
|
BKID0MG1411
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332584653
|
|
SALAMATKHAN
|
(000000)
|
|
13
|
NATERAN
|
MP-27-005-062-001/41-A
(PARWASA)
|
1727005062NRG24031120230291609
|
03/11/2023
|
VAHID SHAH
|
1727005062WL024889
|
VAHID SHAH
|
00697
|
BKID0MG1411
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
332584653
|
|
VAHIDSHAH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
14
|
NATERAN
|
MP-27-005-035-002/397-B
(MOHI)
|
1727005035NRG24031120230291659
|
03/11/2023
|
santosh
|
1727005035WL024891
|
santosh
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
02/01/2024
|
|
332584653
|
|
santosh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19006
|
19006
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_031123FTO_344745
|
Bank of Baroda
|
BARB0MANDID
|
MANDIDEEP,RAISEN, MP
|
1547
|
|
2
|
NATERAN
|
MP1727005_031123FTO_344745
|
Bank of Baroda
|
BARB0VIDISH
|
VIDISHA, M.P.
|
1326
|
|
3
|
NATERAN
|
MP1727005_031123FTO_344745
|
Bank of India
|
BKID0009035
|
VIDISHA
|
1547
|
|
4
|
NATERAN
|
MP1727005_031123FTO_344745
|
Indian Overseas Bank
|
IOBA0002233
|
GOVINDPURA
|
1105
|
|
5
|
NATERAN
|
MP1727005_031123FTO_344745
|
State Bank of India
|
SBIN0030105
|
SHAMSHABAD
|
1768
|
|
6
|
NATERAN
|
MP1727005_031123FTO_344745
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
4862
|
|
7
|
NATERAN
|
MP1727005_031123FTO_344745
|
Madhya Pradesh Gramin Bank
|
BKID0MG1411
|
Garoth
|
5304
|
|
8
|
NATERAN
|
MP1727005_031123FTO_344745
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1547
|