|
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
|
BAGLI
|
MP-20-005-012-002/74-A
(BADIYAMANDU)
|
1720005000NRG24110620230055744
|
12/06/2023
|
BHAVNA SENDHAV
|
1720005WL003915
|
BHAVNA SENDHAV
|
00045
|
BARB0HATPIP
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
BHAVNASENDHAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
BAGLI
|
MP-20-005-009-002/36-B
(MEDIA)
|
1720005000NRG24110620230055736
|
12/06/2023
|
Shravan Singh Sendhav
|
1720005WL003915
|
Shravan Singh Sendhav
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
ShravanSinghSendhav
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
BAGLI
|
MP-20-005-112-001/412
(POLAY)
|
1720005000NRG24110620230055831
|
12/06/2023
|
Shubham
|
1720005WL003923
|
Shubham
|
00048
|
BKID0008903
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
Shubham
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
BAGLI
|
MP-20-005-012-001/232
(BADIYAMANDU)
|
1720005000NRG24110620230055740
|
12/06/2023
|
sumer singh
|
1720005WL003915
|
sumer singh
|
00048
|
BKID0008911
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
sumersingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
BAGLI
|
MP-20-005-029-001/207-B
(MAHUKHEDA)
|
1720005029NRG24120620230056018
|
12/06/2023
|
ajay
|
1720005029WL003940
|
ajay
|
00048
|
BKID0008922
|
1105
|
1105
|
Processed
|
15/06/2023
|
|
364381099
|
|
ajay
|
(000000)
|
|
6
|
BAGLI
|
MP-20-005-029-001/337-A
(MAHUKHEDA)
|
1720005029NRG24120620230056012
|
12/06/2023
|
gangaram
|
1720005029WL003939
|
gangaram
|
00048
|
BKID0008922
|
663
|
663
|
Processed
|
15/06/2023
|
|
364381099
|
|
gangaram
|
(000000)
|
|
7
|
BAGLI
|
MP-20-005-029-001/357-A
(MAHUKHEDA)
|
1720005029NRG24120620230056014
|
12/06/2023
|
SHARDA BAI CHOUDHARY
|
1720005029WL003939
|
SHARDA BAI CHOUDHARY
|
00048
|
BKID0008922
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
SHARDABAICHOUDHARY
|
(000000)
|
|
8
|
BAGLI
|
MP-20-005-029-001/747
(MAHUKHEDA)
|
1720005029NRG24120620230056030
|
12/06/2023
|
RAMKUNWAR BAI
|
1720005029WL003942
|
RAMKUNWAR BAI
|
00048
|
BKID0008922
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
RAMKUNWARBAI
|
(000000)
|
|
9
|
BAGLI
|
MP-20-005-029-001/934
(MAHUKHEDA)
|
1720005029NRG24120620230056022
|
12/06/2023
|
DILEEP GOYAL
|
1720005029WL003940
|
DILEEP GOYAL
|
00048
|
BKID0008922
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
DILEEPGOYAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
10
|
BAGLI
|
MP-20-005-112-001/412
(POLAY)
|
1720005000NRG24110620230055833
|
12/06/2023
|
Devendra
|
1720005WL003923
|
Devendra
|
00048
|
BKID0008924
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
Devendra
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
BAGLI
|
MP-20-005-029-001/867
(MAHUKHEDA)
|
1720005029NRG24120620230056032
|
12/06/2023
|
RAMESHWAR
|
1720005029WL003942
|
RAMESHWAR
|
00048
|
BKID0009957
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
RAMESHWAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
BAGLI
|
MP-20-005-118-001/38-C
(RUPALIPURA)
|
1720005000NRG24120620230055951
|
12/06/2023
|
GUNJA
|
1720005WL003933
|
GUNJA
|
00415
|
SBIN0030165
|
221
|
221
|
Processed
|
15/06/2023
|
|
364381099
|
|
GUNJA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
13
|
BAGLI
|
MP-20-005-083-003/112
(HIRAPUR)
|
1720005000NRG24120620230056344
|
12/06/2023
|
Arjun Vasniya
|
1720005WL003985
|
Arjun Vasniya
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
ArjunVasniya
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
14
|
BAGLI
|
MP-20-005-012-002/74
(BADIYAMANDU)
|
1720005000NRG24110620230055742
|
12/06/2023
|
urimela bai sendhav
|
1720005WL003915
|
urimela bai sendhav
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
urimelabaisendhav
|
(000000)
|
|
15
|
BAGLI
|
MP-20-005-012-002/74-A
(BADIYAMANDU)
|
1720005000NRG24110620230055743
|
12/06/2023
|
lokendra singh
|
1720005WL003915
|
lokendra singh
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
15/06/2023
|
|
364381099
|
|
lokendrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17901
|
17901
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of Baroda
|
BARB0HATPIP
|
HATPIPLIYA
|
1326
|
|
2
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
1326
|
|
3
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of India
|
BKID0008903
|
BAGLI
|
1326
|
|
4
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of India
|
BKID0008911
|
HATPIPLIA
|
1326
|
|
5
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of India
|
BKID0008922
|
NEVRI
|
5746
|
|
6
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of India
|
BKID0008924
|
KAMLAPUR
|
1326
|
|
7
|
BAGLI
|
MP1720005_120623FTO_85023
|
Bank of India
|
BKID0009957
|
SARANGPUR
|
1326
|
|
8
|
BAGLI
|
MP1720005_120623FTO_85023
|
State Bank of India
|
SBIN0030165
|
UDAINAGAR
|
221
|
|
9
|
BAGLI
|
MP1720005_120623FTO_85023
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
10
|
BAGLI
|
MP1720005_120623FTO_85023
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
HATPIPLIYA (MPGB)
|
2652
|