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
|
DATIA
|
MP-04-002-108-001/601 (NONER)
|
1704002108NRG24010320240192938
|
02/03/2024
|
Shivendra Kumar
|
1704002108WL011353
|
Shivendra Kumar
|
00045
|
BARB0DATIAX
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
ShivendraKumar
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
DATIA
|
MP-04-002-108-001/603 (NONER)
|
1704002108NRG24010320240192940
|
02/03/2024
|
Rakesh Kushwaha
|
1704002108WL011353
|
Rakesh Kushwaha
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
RakeshKushwaha
|
BANK OF INDIA(508505)
|
3
|
DATIA
|
MP-04-002-108-001/604 (NONER)
|
1704002108NRG24010320240192941
|
02/03/2024
|
Mukesh Kushwaha
|
1704002108WL011353
|
Mukesh Kushwaha
|
00048
|
BKID0009067
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
MukeshKushwaha
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
4
|
DATIA
|
MP-04-002-122-003/52 (RAJPUR)
|
1704002122NRG24010320240193310
|
02/03/2024
|
Geeta
|
1704002122WL011381
|
Geeta
|
00051
|
MAHB0000268
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
Geeta
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
DATIA
|
MP-04-002-122-003/54 (RAJPUR)
|
1704002122NRG24010320240193312
|
02/03/2024
|
Rakhi
|
1704002122WL011381
|
Rakhi
|
00051
|
MAHB0000268
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
Rakhi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
6
|
DATIA
|
MP-04-002-122-003/62 (RAJPUR)
|
1704002122NRG24010320240193314
|
02/03/2024
|
Kalyan Singh yadav
|
1704002122WL011381
|
Kalyan Singh yadav
|
00051
|
MAHB0000268
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
KalyanSinghyadav
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
7
|
DATIA
|
MP-04-002-108-001/598-A (NONER)
|
1704002108NRG24010320240192936
|
02/03/2024
|
Amar Singh
|
1704002108WL011353
|
Amar Singh
|
00354
|
PUNB0063800
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
AmarSingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
8
|
DATIA
|
MP-04-002-108-001/605 (NONER)
|
1704002108NRG24010320240192942
|
02/03/2024
|
Seema Kushwaha
|
1704002108WL011353
|
Seema Kushwaha
|
00354
|
PUNB0063800
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
SeemaKushwaha
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
9
|
DATIA
|
MP-04-002-108-001/556 (NONER)
|
1704002108NRG24010320240192935
|
02/03/2024
|
Pinki Chouhan
|
1704002108WL011353
|
Pinki Chouhan
|
00354
|
PUNB0193500
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
PinkiChouhan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
DATIA
|
MP-04-002-108-001/599 (NONER)
|
1704002108NRG24010320240192937
|
02/03/2024
|
Neelam Rajak
|
1704002108WL011353
|
Neelam Rajak
|
00354
|
PUNB0758900
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
NeelamRajak
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
11
|
DATIA
|
MP-04-002-108-001/602 (NONER)
|
1704002108NRG24010320240192939
|
02/03/2024
|
Bharti Rajak
|
1704002108WL011353
|
Bharti Rajak
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
BhartiRajak
|
STATE BANK OF INDIA(508548)
|
12
|
DATIA
|
MP-04-002-108-001/606 (NONER)
|
1704002108NRG24010320240192943
|
02/03/2024
|
Ramshri
|
1704002108WL011353
|
Ramshri
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
Ramshri
|
STATE BANK OF INDIA(508548)
|
13
|
DATIA
|
MP-04-002-108-001/607 (NONER)
|
1704002108NRG24010320240192944
|
02/03/2024
|
Manju
|
1704002108WL011353
|
Manju
|
00415
|
SBIN0004542
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
Manju
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
14
|
DATIA
|
MP-04-002-122-003/7 (RAJPUR)
|
1704002122NRG24010320240193315
|
02/03/2024
|
RAJABABU
|
1704002122WL011381
|
RAJABABU
|
00415
|
SBIN0030170
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
RAJABABU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
15
|
DATIA
|
MP-04-002-122-003/53 (RAJPUR)
|
1704002122NRG24010320240193311
|
02/03/2024
|
varsha yadav
|
1704002122WL011381
|
varsha yadav
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
varshayadav
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
16
|
DATIA
|
MP-04-002-122-003/59 (RAJPUR)
|
1704002122NRG24010320240193313
|
02/03/2024
|
dinesh
|
1704002122WL011381
|
dinesh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
25/04/2024
|
|
476078854
|
|
dinesh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21216
|
21216
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
Bank of Baroda
|
BARB0DATIAX
|
DATIA BR., MADHYA PRADESH
|
1326
|
2
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
Bank of India
|
BKID0009067
|
DATIA
|
2652
|
3
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
Bank of Maharastra
|
MAHB0000268
|
GWALIOR MAIN
|
3978
|
4
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
Punjab National Bank
|
PUNB0063800
|
GANDHI ROAD
|
2652
|
5
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
Punjab National Bank
|
PUNB0193500
|
DATIA, MUNICIPAL CHOWK
|
1326
|
6
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
Punjab National Bank
|
PUNB0758900
|
UDGAVA (VILLAGE UDGAVA)
|
1326
|
7
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
State Bank of India
|
SBIN0004542
|
ADB DATIA
|
3978
|
8
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
State Bank of India
|
SBIN0030170
|
DINARA
|
1326
|
9
|
DATIA
|
MP1704002_020324APB_FTO_481370
|
India Post Payments Bank
|
IPOS0000001
|
Datia
|
2652
|