|
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
|
NEWALI
|
MP-42-006-011-001/129
(GAWADI)
|
1742006011NRG24220120240442667
|
23/01/2024
|
Naka
|
1742006011WL048013
|
Naka
|
00045
|
BARB0SENDHW
|
663
|
663
|
Processed
|
28/03/2024
|
|
039156954
|
|
Naka
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
2
|
NEWALI
|
MP-42-006-011-001/497
(GAWADI)
|
1742006011NRG24230120240443838
|
23/01/2024
|
Mukesh
|
1742006011WL048082
|
Mukesh
|
00045
|
BARB0SENDHW
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039156954
|
|
Mukesh
|
BANK OF BARODA(606985)
|
|
3
|
NEWALI
|
MP-42-006-011-001/613
(GAWADI)
|
1742006011NRG24230120240443840
|
23/01/2024
|
Priya
|
1742006011WL048082
|
Priya
|
00045
|
BARB0SENDHW
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039156954
|
|
Priya
|
BANK OF BARODA(606985)
|
|
4
|
NEWALI
|
MP-42-006-011-001/797-A
(GAWADI)
|
1742006011NRG24230120240443842
|
23/01/2024
|
Golu
|
1742006011WL048082
|
Golu
|
00045
|
BARB0SENDHW
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039156954
|
|
Golu
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
5
|
NEWALI
|
MP-42-006-011-001/177-B
(GAWADI)
|
1742006011NRG24220120240442668
|
23/01/2024
|
Shivram Ohariya
|
1742006011WL048013
|
Shivram Ohariya
|
00048
|
BKID0009902
|
663
|
663
|
Processed
|
28/03/2024
|
|
039156954
|
|
ShivramOhariya
|
BANK OF INDIA(508505)
|
|
6
|
NEWALI
|
MP-42-006-011-001/582
(GAWADI)
|
1742006011NRG24230120240443839
|
23/01/2024
|
Sakharam
|
1742006011WL048082
|
Sakharam
|
00048
|
BKID0009902
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039156954
|
|
Sakharam
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
7
|
NEWALI
|
MP-42-006-011-001/830
(GAWADI)
|
1742006011NRG24230120240443843
|
23/01/2024
|
Premlal
|
1742006011WL048082
|
Premlal
|
00078
|
CNRB0004755
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039156954
|
|
Premlal
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
8
|
NEWALI
|
MP-42-006-011-001/250
(GAWADI)
|
1742006011NRG24230120240443836
|
23/01/2024
|
meenabai
|
1742006011WL048082
|
meenabai
|
00089
|
CBIN0283521
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
039156954
|
|
meenabai
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
NEWALI
|
MP-42-006-011-001/250
(GAWADI)
|
1742006011NRG24230120240443837
|
23/01/2024
|
roopchand
|
1742006011WL048082
|
roopchand
|
00089
|
CBIN0283521
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039156954
|
|
roopchand
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
10
|
NEWALI
|
MP-42-006-011-001/640
(GAWADI)
|
1742006011NRG24230120240443841
|
23/01/2024
|
Inla
|
1742006011WL048082
|
Inla
|
00354
|
PUNB0067510
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
039156954
|
|
Inla
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
11
|
NEWALI
|
MP-42-006-041-001/72
(VAJHAR)
|
1742006041NRG24220120240443702
|
23/01/2024
|
Makaram onkar
|
1742006041WL048069
|
Makaram onkar
|
00415
|
SBIN0005500
|
5
|
5
|
Processed
|
28/03/2024
|
|
039156954
|
|
Makaramonkar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5
|
5
|
|
|
|
|
|
|
|
|
12
|
NEWALI
|
MP-42-006-017-002/865
(JOGWADA)
|
1742006017NRG24220120240443655
|
23/01/2024
|
Tukaram
|
1742006017WL048057
|
Tukaram
|
00415
|
SBIN0010798
|
40
|
40
|
Processed
|
28/03/2024
|
|
039156954
|
|
Tukaram
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
40
|
40
|
|
|
|
|
|
|
|
|
13
|
NEWALI
|
MP-42-006-017-002/1005
(JOGWADA)
|
1742006017NRG24220120240443658
|
23/01/2024
|
Chagan
|
1742006017WL048058
|
Chagan
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
Chagan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
NEWALI
|
MP-42-006-041-001/73-A
(VAJHAR)
|
1742006041NRG24220120240443704
|
23/01/2024
|
Kamla
|
1742006041WL048069
|
Kamla
|
00697
|
BKID0MG0216
|
5
|
5
|
Processed
|
28/03/2024
|
|
039156954
|
|
Kamla
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
15
|
NEWALI
|
MP-42-006-041-001/73-A
(VAJHAR)
|
1742006041NRG24220120240443703
|
23/01/2024
|
Kamla
|
1742006041WL048069
|
Kamla
|
00697
|
BKID0MG0216
|
5
|
5
|
Processed
|
28/03/2024
|
|
039156954
|
|
Kamla
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10
|
10
|
|
|
|
|
|
|
|
|
16
|
NEWALI
|
MP-42-006-041-001/76
(VAJHAR)
|
1742006041NRG24220120240443706
|
23/01/2024
|
Atarsih
|
1742006041WL048069
|
Atarsih
|
00697
|
BKID0MG0229
|
5
|
5
|
Processed
|
28/03/2024
|
|
039156954
|
|
Atarsih
|
STATE BANK OF INDIA(508548)
|
|
17
|
NEWALI
|
MP-42-006-041-001/76
(VAJHAR)
|
1742006041NRG24220120240443705
|
23/01/2024
|
Atarsih
|
1742006041WL048069
|
Atarsih
|
00697
|
BKID0MG0229
|
5
|
5
|
Processed
|
28/03/2024
|
|
039156954
|
|
Atarsih
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10
|
10
|
|
|
|
|
|
|
|
|
18
|
NEWALI
|
MP-42-006-017-002/1005
(JOGWADA)
|
1742006017NRG24220120240443659
|
23/01/2024
|
Munneebai
|
1742006017WL048058
|
Munneebai
|
00697
|
BKID0MG0240
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
Munneebai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
19
|
NEWALI
|
MP-42-006-017-002/324
(JOGWADA)
|
1742006017NRG24220120240443661
|
23/01/2024
|
Rijwan Mansuri
|
1742006017WL048058
|
Rijwan Mansuri
|
00697
|
BKID0MG0240
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
RijwanMansuri
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
20
|
NEWALI
|
MP-42-006-017-002/324
(JOGWADA)
|
1742006017NRG24220120240443660
|
23/01/2024
|
SADIK
|
1742006017WL048058
|
SADIK
|
00697
|
BKID0MG0240
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
SADIK
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
21
|
NEWALI
|
MP-42-006-017-002/58-A
(JOGWADA)
|
1742006017NRG24220120240443662
|
23/01/2024
|
SONUBAI
|
1742006017WL048058
|
SONUBAI
|
00697
|
BKID0MG0240
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
SONUBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
22
|
NEWALI
|
MP-42-006-017-002/971
(JOGWADA)
|
1742006017NRG24220120240443657
|
23/01/2024
|
Nirmla
|
1742006017WL048057
|
Nirmla
|
00697
|
BKID0MG0240
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
Nirmla
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
23
|
NEWALI
|
MP-42-006-017-002/971
(JOGWADA)
|
1742006017NRG24220120240443656
|
23/01/2024
|
Mukesh
|
1742006017WL048057
|
Mukesh
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
039156954
|
|
Mukesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21281
|
21281
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Bank of Baroda
|
BARB0SENDHW
|
SENDHWA, MADHYA PRADESH
|
4862
|
|
2
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Bank of India
|
BKID0009902
|
SENDHWA
|
1768
|
|
3
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Canara Bank
|
CNRB0004755
|
SENDHWA
|
1547
|
|
4
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Central Bank Of India
|
CBIN0283521
|
SENDHWA
|
2210
|
|
5
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Punjab National Bank
|
PUNB0067510
|
Sendhwa
|
1547
|
|
6
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
State Bank of India
|
SBIN0005500
|
NIWALI
|
5
|
|
7
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
State Bank of India
|
SBIN0010798
|
SENDHWA
|
40
|
|
8
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
India Post Payments Bank
|
IPOS0000001
|
Khargone
|
1326
|
|
9
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Madhya Pradesh Gramin Bank
|
BKID0MG0216
|
Niwali
|
10
|
|
10
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Madhya Pradesh Gramin Bank
|
BKID0MG0229
|
Palsud
|
10
|
|
11
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Madhya Pradesh Gramin Bank
|
BKID0MG0240
|
Sendhwa-Barwani
|
6630
|
|
12
|
NEWALI
|
MP1742006_230124APB_FTO_440082
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
SENDHWA (MPGB)
|
1326
|