|
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)
|
1727005040NRG24290620230128299
|
29/06/2023
|
NIKHIL YADAV
|
1727005040WL007016
|
NIKHIL YADAV
|
00045
|
BARB0AYOBHO
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-020-005/321-C
(BARODA)
|
1727005020NRG24290620230128316
|
29/06/2023
|
Sonam Yadav
|
1727005020WL007017
|
Sonam Yadav
|
00045
|
BARB0DBNMAK
|
2873
|
2873
|
Processed
|
05/07/2023
|
|
702315688
|
|
SonamYadav
|
(000000)
|
|
3
|
NATERAN
|
MP-27-005-020-005/334-C
(BARODA)
|
1727005020NRG24290620230128318
|
29/06/2023
|
Bhuri Bai
|
1727005020WL007017
|
Bhuri Bai
|
00045
|
BARB0DBNMAK
|
2873
|
2873
|
Processed
|
05/07/2023
|
|
702315688
|
|
BhuriBai
|
(000000)
|
|
4
|
NATERAN
|
MP-27-005-020-005/421-C
(BARODA)
|
1727005020NRG24290620230128321
|
29/06/2023
|
Sadhana Yadav
|
1727005020WL007017
|
Sadhana Yadav
|
00045
|
BARB0DBNMAK
|
2873
|
2873
|
Processed
|
05/07/2023
|
|
702315688
|
|
SadhanaYadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8619
|
8619
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-040-002/210-C
(DHOBEEKHEDA)
|
1727005040NRG24290620230128298
|
29/06/2023
|
NIKHIL YADAV
|
1727005040WL007016
|
NIKHIL YADAV
|
00078
|
CNRB0005676
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-040-002/1-B
(DHOBEEKHEDA)
|
1727005040NRG24290620230128297
|
29/06/2023
|
RAGNI YADAV
|
1727005040WL007016
|
RAGNI YADAV
|
00176
|
IDIB000A143
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
RAGNIYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-040-001/537-A
(DHOBEEKHEDA)
|
1727005040NRG24290620230128296
|
29/06/2023
|
NIKHIL YADAV
|
1727005040WL007016
|
NIKHIL YADAV
|
00225
|
KARB0000947
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
8
|
NATERAN
|
MP-27-005-040-003/535-A
(DHOBEEKHEDA)
|
1727005040NRG24290620230128301
|
29/06/2023
|
NIKHIL YADAV
|
1727005040WL007016
|
NIKHIL YADAV
|
00354
|
PUNB0065810
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
9
|
NATERAN
|
MP-27-005-020-005/261-A
(BARODA)
|
1727005020NRG24290620230128313
|
29/06/2023
|
Usha Bairagi
|
1727005020WL007017
|
Usha Bairagi
|
00415
|
SBIN0030105
|
2873
|
2873
|
Processed
|
05/07/2023
|
|
702315688
|
|
UshaBairagi
|
(000000)
|
|
10
|
NATERAN
|
MP-27-005-030-002/631
(MAHOOTHA)
|
1727005030NRG24290620230128665
|
29/06/2023
|
Jitendra singh rajput
|
1727005030WL007030
|
Jitendra singh rajput
|
00415
|
SBIN0030105
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702315688
|
|
Jitendrasinghrajput
|
(000000)
|
|
11
|
NATERAN
|
MP-27-005-030-002/647
(MAHOOTHA)
|
1727005030NRG24290620230128672
|
29/06/2023
|
Chanchal Rajput
|
1727005030WL007030
|
Chanchal Rajput
|
00415
|
SBIN0030105
|
1547
|
1547
|
Processed
|
05/07/2023
|
|
702315688
|
|
ChanchalRajput
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5967
|
5967
|
|
|
|
|
|
|
|
|
12
|
NATERAN
|
MP-27-005-043-002/210
(RINIYA)
|
1727005043NRG24290620230128799
|
29/06/2023
|
narendr
|
1727005043WL007038
|
narendr
|
00415
|
SBIN0030156
|
2652
|
2652
|
Processed
|
05/07/2023
|
|
702315688
|
|
narendr
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
13
|
NATERAN
|
MP-27-005-040-003/280-C
(DHOBEEKHEDA)
|
1727005040NRG24290620230128300
|
29/06/2023
|
NIKHIL YADAV
|
1727005040WL007016
|
NIKHIL YADAV
|
00415
|
SBIN0030218
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
14
|
NATERAN
|
MP-27-005-040-001/1-C
(DHOBEEKHEDA)
|
1727005040NRG24290620230128295
|
29/06/2023
|
Ragni Yadav
|
1727005040WL007016
|
Ragni Yadav
|
00690
|
ESFB0014003
|
884
|
884
|
Processed
|
05/07/2023
|
|
702315688
|
|
RagniYadav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23426
|
23426
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_290623FTO_135883
|
Bank of Baroda
|
BARB0AYOBHO
|
AYODHYA BYPASS ROAD
|
884
|
|
2
|
NATERAN
|
MP1727005_290623FTO_135883
|
Bank of Baroda
|
BARB0DBNMAK
|
T.T NAGAR, BHOPAL
|
8619
|
|
3
|
NATERAN
|
MP1727005_290623FTO_135883
|
Canara Bank
|
CNRB0005676
|
GANJ BASODA
|
884
|
|
4
|
NATERAN
|
MP1727005_290623FTO_135883
|
Indian Bank
|
IDIB000A143
|
ASHOKA GARDEN, BHOPAL
|
884
|
|
5
|
NATERAN
|
MP1727005_290623FTO_135883
|
KARNATAKA BANK
|
KARB0000947
|
BHOPAL ROHITNAGAR
|
884
|
|
6
|
NATERAN
|
MP1727005_290623FTO_135883
|
Punjab National Bank
|
PUNB0065810
|
Vidisha
|
884
|
|
7
|
NATERAN
|
MP1727005_290623FTO_135883
|
State Bank of India
|
SBIN0030105
|
SHAMSHABAD
|
5967
|
|
8
|
NATERAN
|
MP1727005_290623FTO_135883
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
2652
|
|
9
|
NATERAN
|
MP1727005_290623FTO_135883
|
State Bank of India
|
SBIN0030218
|
PIPALDHAR
|
884
|
|
10
|
NATERAN
|
MP1727005_290623FTO_135883
|
Equitas Small Finance Bank Limited
|
ESFB0014003
|
VIDISHA
|
884
|