|
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)
|
1727005040NRG24150920230226294
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00045
|
BARB0AYOBHO
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
2
|
NATERAN
|
MP-27-005-040-002/429-B
(DHOBEEKHEDA)
|
1727005040NRG24150920230226293
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00045
|
BARB0AYOBHO
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-039-002/2813
(BICHIYA)
|
1727005039NRG24150920230226324
|
16/09/2023
|
sonam sahu
|
1727005039WL018200
|
sonam sahu
|
00045
|
BARB0VIDISH
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309552208
|
|
sonamsahu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-075-001/322-A
(SILWAI KHAJURI)
|
1727005075NRG24160920230226837
|
16/09/2023
|
patiram
|
1727005075WL018261
|
patiram
|
00165
|
IBKL0001872
|
3094
|
3094
|
Processed
|
10/11/2023
|
|
309552208
|
|
patiram
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-040-002/1-B
(DHOBEEKHEDA)
|
1727005040NRG24150920230226292
|
16/09/2023
|
RAGNI YADAV
|
1727005040WL018197
|
RAGNI YADAV
|
00176
|
IDIB000A143
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
RAGNIYADAV
|
(000000)
|
|
6
|
NATERAN
|
MP-27-005-040-002/1-B
(DHOBEEKHEDA)
|
1727005040NRG24150920230226291
|
16/09/2023
|
RAGNI YADAV
|
1727005040WL018197
|
RAGNI YADAV
|
00176
|
IDIB000A143
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
RAGNIYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
7
|
NATERAN
|
MP-27-005-040-001/537-A
(DHOBEEKHEDA)
|
1727005040NRG24150920230226290
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00225
|
KARB0000947
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
8
|
NATERAN
|
MP-27-005-040-001/537-A
(DHOBEEKHEDA)
|
1727005040NRG24150920230226289
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00225
|
KARB0000947
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
9
|
NATERAN
|
MP-27-005-040-003/535-A
(DHOBEEKHEDA)
|
1727005040NRG24150920230226299
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00354
|
PUNB0065810
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
10
|
NATERAN
|
MP-27-005-040-003/535-A
(DHOBEEKHEDA)
|
1727005040NRG24150920230226298
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00354
|
PUNB0065810
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
11
|
NATERAN
|
MP-27-005-016-002/24-D
(HINGALI)
|
1727005016NRG24100920230220500
|
16/09/2023
|
Santosh
|
1727005016WL017492
|
Santosh
|
00354
|
PUNB0404800
|
3094
|
3094
|
Processed
|
10/11/2023
|
|
309552208
|
|
Santosh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
12
|
NATERAN
|
MP-27-005-039-002/2547
(BICHIYA)
|
1727005039NRG24150920230226321
|
16/09/2023
|
Bablu
|
1727005039WL018200
|
Bablu
|
00415
|
SBIN0030105
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309552208
|
|
Bablu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
NATERAN
|
MP-27-005-075-001/358-B
(SILWAI KHAJURI)
|
1727005075NRG24160920230226840
|
16/09/2023
|
kusum bai nat
|
1727005075WL018261
|
kusum bai nat
|
00415
|
SBIN0030156
|
3094
|
3094
|
Processed
|
10/11/2023
|
|
309552208
|
|
kusumbainat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
14
|
NATERAN
|
MP-27-005-040-003/280-C
(DHOBEEKHEDA)
|
1727005040NRG24150920230226297
|
16/09/2023
|
nikhil yadav
|
1727005040WL018197
|
nikhil yadav
|
00415
|
SBIN0030218
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
nikhilyadav
|
(000000)
|
|
15
|
NATERAN
|
MP-27-005-040-003/280-C
(DHOBEEKHEDA)
|
1727005040NRG24150920230226296
|
16/09/2023
|
nikhil yadav
|
1727005040WL018197
|
nikhil yadav
|
00415
|
SBIN0030218
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
nikhilyadav
|
(000000)
|
|
16
|
NATERAN
|
MP-27-005-040-003/280-C
(DHOBEEKHEDA)
|
1727005040NRG24150920230226295
|
16/09/2023
|
NIKHIL YADAV
|
1727005040WL018197
|
NIKHIL YADAV
|
00415
|
SBIN0030218
|
221
|
221
|
Processed
|
10/11/2023
|
|
309552208
|
|
NIKHILYADAV
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14365
|
14365
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_160923FTO_268272
|
Bank of Baroda
|
BARB0AYOBHO
|
AYODHYA BYPASS ROAD
|
442
|
|
2
|
NATERAN
|
MP1727005_160923FTO_268272
|
Bank of Baroda
|
BARB0VIDISH
|
VIDISHA, M.P.
|
1326
|
|
3
|
NATERAN
|
MP1727005_160923FTO_268272
|
IDBI Bank
|
IBKL0001872
|
BASODA
|
3094
|
|
4
|
NATERAN
|
MP1727005_160923FTO_268272
|
Indian Bank
|
IDIB000A143
|
ASHOKA GARDEN, BHOPAL
|
442
|
|
5
|
NATERAN
|
MP1727005_160923FTO_268272
|
KARNATAKA BANK
|
KARB0000947
|
BHOPAL ROHITNAGAR
|
442
|
|
6
|
NATERAN
|
MP1727005_160923FTO_268272
|
Punjab National Bank
|
PUNB0065810
|
Vidisha
|
442
|
|
7
|
NATERAN
|
MP1727005_160923FTO_268272
|
Punjab National Bank
|
PUNB0404800
|
SSL JAIN COLLEGE
|
3094
|
|
8
|
NATERAN
|
MP1727005_160923FTO_268272
|
State Bank of India
|
SBIN0030105
|
SHAMSHABAD
|
1326
|
|
9
|
NATERAN
|
MP1727005_160923FTO_268272
|
State Bank of India
|
SBIN0030156
|
NATERAN
|
3094
|
|
10
|
NATERAN
|
MP1727005_160923FTO_268272
|
State Bank of India
|
SBIN0030218
|
PIPALDHAR
|
663
|