|
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
|
NALCHHA
|
MP-22-005-036-004/67-A
(Medhapura)
|
1722005000NRG25240420240050632
|
24/04/2024
|
vikram
|
1722005WL002913
|
vikram
|
00048
|
BKID0008846
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
vikram
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
2
|
NALCHHA
|
MP-22-005-036-007/11-A
(Medhapura)
|
1722005000NRG25240420240050639
|
24/04/2024
|
Rakesh
|
1722005WL002914
|
Rakesh
|
00048
|
BKID0009800
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Rakesh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
3
|
NALCHHA
|
MP-22-005-036-008/10
(Medhapura)
|
1722005000NRG25240420240050642
|
24/04/2024
|
govind
|
1722005WL002914
|
govind
|
00048
|
BKID0009818
|
243
|
243
|
Processed
|
01/05/2024
|
|
591766669
|
|
govind
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
243
|
243
|
|
|
|
|
|
|
|
|
4
|
NALCHHA
|
MP-22-005-036-004/37
(Medhapura)
|
1722005000NRG25240420240050627
|
24/04/2024
|
babu
|
1722005WL002913
|
babu
|
00078
|
CNRB0017760
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
babu
|
CANARA BANK(508532)
|
|
5
|
NALCHHA
|
MP-22-005-036-004/55-A
(Medhapura)
|
1722005000NRG25240420240050629
|
24/04/2024
|
Suganbai
|
1722005WL002913
|
Suganbai
|
00078
|
CNRB0017760
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Suganbai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
NALCHHA
|
MP-22-005-036-004/67-A
(Medhapura)
|
1722005000NRG25240420240050631
|
24/04/2024
|
chandabai
|
1722005WL002913
|
chandabai
|
00078
|
CNRB0017760
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
chandabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
NALCHHA
|
MP-22-005-036-007/115
(Medhapura)
|
1722005000NRG25240420240050633
|
24/04/2024
|
ambaram
|
1722005WL002913
|
ambaram
|
00078
|
CNRB0017760
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
ambaram
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
NALCHHA
|
MP-22-005-036-007/15
(Medhapura)
|
1722005000NRG25240420240050635
|
24/04/2024
|
Bheru
|
1722005WL002913
|
Bheru
|
00078
|
CNRB0017760
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Bheru
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8505
|
8505
|
|
|
|
|
|
|
|
|
9
|
NALCHHA
|
MP-22-005-036-007/50-C
(Medhapura)
|
1722005000NRG25240420240050640
|
24/04/2024
|
Prkash
|
1722005WL002914
|
Prkash
|
00688
|
FINO0001001
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Prkash
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
NALCHHA
|
MP-22-005-036-007/51-C
(Medhapura)
|
1722005000NRG25240420240050641
|
24/04/2024
|
Sonsingh
|
1722005WL002914
|
Sonsingh
|
00688
|
FINO0001001
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Sonsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3402
|
3402
|
|
|
|
|
|
|
|
|
11
|
NALCHHA
|
MP-22-005-036-007/37
(Medhapura)
|
1722005000NRG25240420240050637
|
24/04/2024
|
Anita
|
1722005WL002913
|
Anita
|
00690
|
ESFB0014013
|
1701
|
1701
|
Rejected
|
01/05/2024
|
|
591766669
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
12
|
NALCHHA
|
MP-22-005-036-004/64
(Medhapura)
|
1722005000NRG25240420240050630
|
24/04/2024
|
rama
|
1722005WL002913
|
rama
|
00697
|
BKID0MG6052
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
rama
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
13
|
NALCHHA
|
MP-22-005-036-007/15-B
(Medhapura)
|
1722005000NRG25240420240050636
|
24/04/2024
|
Devsingh
|
1722005WL002913
|
Devsingh
|
00697
|
BKID0MG6095
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Devsingh
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
14
|
NALCHHA
|
MP-22-005-036-004/55-A
(Medhapura)
|
1722005000NRG25240420240050628
|
24/04/2024
|
ballu
|
1722005WL002913
|
ballu
|
00703
|
AIRP0000001
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
ballu
|
CANARA BANK(508532)
|
|
15
|
NALCHHA
|
MP-22-005-036-007/101-D
(Medhapura)
|
1722005000NRG25240420240050638
|
24/04/2024
|
Sukhalal
|
1722005WL002914
|
Sukhalal
|
00703
|
AIRP0000001
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Sukhalal
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
16
|
NALCHHA
|
MP-22-005-036-007/115
(Medhapura)
|
1722005000NRG25240420240050634
|
24/04/2024
|
Kaner
|
1722005WL002913
|
Kaner
|
00703
|
AIRP0000001
|
1701
|
1701
|
Processed
|
01/05/2024
|
|
591766669
|
|
Kaner
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5103
|
5103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25758
|
25758
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Bank of India
|
BKID0008846
|
TRIMURTI NAGAR DHAR
|
1701
|
|
2
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Bank of India
|
BKID0009800
|
DHAR
|
1701
|
|
3
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Bank of India
|
BKID0009818
|
BAGDI
|
243
|
|
4
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Canara Bank
|
CNRB0017760
|
BAGADI
|
8505
|
|
5
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
3402
|
|
6
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Equitas Small Finance Bank Limited
|
ESFB0014013
|
Dhar
|
1701
|
|
7
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Madhya Pradesh Gramin Bank
|
BKID0MG6052
|
Nalchha
|
1701
|
|
8
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Madhya Pradesh Gramin Bank
|
BKID0MG6095
|
Bagdi
|
1701
|
|
9
|
NALCHHA
|
MP1722005_240424APB_FTO_18764
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
5103
|