|
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
|
BASODA
|
MP-27-004-088-001/7710
(TEONDA)
|
1727004088NRG24090220240421534
|
09/02/2024
|
Kusum Bai
|
1727004088WL036092
|
Kusum Bai
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
004294728
|
|
KusumBai
|
INDIAN BANK(607105)
|
|
2
|
BASODA
|
MP-27-004-088-001/8360
(TEONDA)
|
1727004088NRG24090220240421536
|
09/02/2024
|
DhanRaj
|
1727004088WL036092
|
DhanRaj
|
00014
|
ALLA0210872
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004294728
|
|
DhanRaj
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
3
|
BASODA
|
MP-27-004-027-001/90148
(KAJI KIRRODA)
|
1727004000NRG24080220240421263
|
09/02/2024
|
Asharam
|
1727004WL036073
|
Asharam
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004294728
|
|
Asharam
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-088-001/8191
(TEONDA)
|
1727004088NRG24090220240421535
|
09/02/2024
|
VIRENDRA
|
1727004088WL036092
|
VIRENDRA
|
00045
|
BARB0VJTEON
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004294728
|
|
VIRENDRA
|
BANK OF BARODA(606985)
|
|
5
|
BASODA
|
MP-27-004-088-001/8577
(TEONDA)
|
1727004088NRG24090220240421541
|
09/02/2024
|
Lakhan
|
1727004088WL036092
|
Lakhan
|
00045
|
BARB0VJTEON
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004294728
|
|
Lakhan
|
BANK OF BARODA(606985)
|
|
6
|
BASODA
|
MP-27-004-088-001/8659
(TEONDA)
|
1727004088NRG24090220240421542
|
09/02/2024
|
RAJENDRA AHIRWAR
|
1727004088WL036092
|
RAJENDRA AHIRWAR
|
00045
|
BARB0VJTEON
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004294728
|
|
RAJENDRAAHIRWAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-041-002/241454
(TABKKALPUR)
|
1727004041NRG24080220240421257
|
09/02/2024
|
geeta bai
|
1727004041WL036072
|
geeta bai
|
00048
|
BKID0009066
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
geetabai
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
BASODA
|
MP-27-004-041-002/251530
(TABKKALPUR)
|
1727004041NRG24080220240421261
|
09/02/2024
|
Ratan Singh
|
1727004041WL036072
|
Ratan Singh
|
00048
|
BKID0009066
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
RatanSingh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
9
|
BASODA
|
MP-27-004-041-002/241462
(TABKKALPUR)
|
1727004041NRG24080220240421258
|
09/02/2024
|
Kallu
|
1727004041WL036072
|
Kallu
|
00089
|
CBIN0282547
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
Kallu
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
10
|
BASODA
|
MP-27-004-088-001/8543
(TEONDA)
|
1727004088NRG24090220240421540
|
09/02/2024
|
HARI BAI
|
1727004088WL036092
|
HARI BAI
|
00176
|
IDIB000T540
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
004294728
|
|
HARIBAI
|
INDIAN BANK(607105)
|
|
11
|
BASODA
|
MP-27-004-088-001/8543
(TEONDA)
|
1727004088NRG24090220240421539
|
09/02/2024
|
Teekaram Ahirwar
|
1727004088WL036092
|
Teekaram Ahirwar
|
00176
|
IDIB000T540
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
004294728
|
|
TeekaramAhirwar
|
INDIAN BANK(607105)
|
|
12
|
BASODA
|
MP-27-004-088-001/8660
(TEONDA)
|
1727004088NRG24090220240421543
|
09/02/2024
|
Pradeep
|
1727004088WL036092
|
Pradeep
|
00176
|
IDIB000T540
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
004294728
|
|
Pradeep
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
13
|
BASODA
|
MP-27-004-041-001/24127
(TABKKALPUR)
|
1727004041NRG24080220240421254
|
09/02/2024
|
netram
|
1727004041WL036072
|
netram
|
00354
|
PUNB0068000
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
netram
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
BASODA
|
MP-27-004-041-002/241349
(TABKKALPUR)
|
1727004041NRG24080220240421256
|
09/02/2024
|
Gauriya bai
|
1727004041WL036072
|
Gauriya bai
|
00354
|
PUNB0068000
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
Gauriyabai
|
ICICI BANK LTD(508534)
|
|
15
|
BASODA
|
MP-27-004-041-002/241502
(TABKKALPUR)
|
1727004041NRG24080220240421260
|
09/02/2024
|
Kamala bai
|
1727004041WL036072
|
Kamala bai
|
00354
|
PUNB0068000
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
Kamalabai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
16
|
BASODA
|
MP-27-004-041-001/24127
(TABKKALPUR)
|
1727004041NRG24080220240421255
|
09/02/2024
|
netram
|
1727004041WL036072
|
netram
|
00415
|
SBIN0030076
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
netram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
17
|
BASODA
|
MP-27-004-027-001/3490
(KAJI KIRRODA)
|
1727004000NRG24080220240421262
|
09/02/2024
|
somat
|
1727004WL036073
|
somat
|
00415
|
SBIN0030205
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004294728
|
|
somat
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
18
|
BASODA
|
MP-27-004-088-001/8536
(TEONDA)
|
1727004088NRG24090220240421538
|
09/02/2024
|
MAHESH
|
1727004088WL036092
|
MAHESH
|
00462
|
UCBA0002897
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004294728
|
|
MAHESH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
19
|
BASODA
|
MP-27-004-041-002/241472
(TABKKALPUR)
|
1727004041NRG24080220240421259
|
09/02/2024
|
rinku ahirwar
|
1727004041WL036072
|
rinku ahirwar
|
00468
|
UBIN0536474
|
221
|
221
|
Processed
|
26/03/2024
|
|
004294728
|
|
rinkuahirwar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
20
|
BASODA
|
MP-27-004-088-001/8360
(TEONDA)
|
1727004088NRG24090220240421537
|
09/02/2024
|
Seema Bai
|
1727004088WL036092
|
Seema Bai
|
00485
|
VIJB0007654
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004294728
|
|
SeemaBai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15470
|
15470
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Allahabad Bank
|
ALLA0210872
|
TEONDA
|
2210
|
|
2
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Bank of Baroda
|
BARB0GANJBA
|
GANJ BASODA,MP
|
1326
|
|
3
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Bank of Baroda
|
BARB0VJTEON
|
TEONDA
|
3315
|
|
4
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Bank of India
|
BKID0009066
|
GANJBASODA
|
442
|
|
5
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Central Bank Of India
|
CBIN0282547
|
BASODA
|
221
|
|
6
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Indian Bank
|
IDIB000T540
|
TEONDA
|
3315
|
|
7
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Punjab National Bank
|
PUNB0068000
|
GANJBASODA
|
663
|
|
8
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
State Bank of India
|
SBIN0030076
|
BASODA
|
221
|
|
9
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
State Bank of India
|
SBIN0030205
|
KULHAR
|
1326
|
|
10
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
UCO Bank
|
UCBA0002897
|
Ganjbasoda
|
1105
|
|
11
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
Union Bank of India
|
UBIN0536474
|
VIDISHA
|
221
|
|
12
|
BASODA
|
MP1727004_090224APB_FTO_458062
|
VIJAYA BANK
|
VIJB0007654
|
TEONDA,MADHYA PRADES
|
1105
|