|
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
|
SONKATCH
|
MP-20-002-027-001/106-D
(BERAKHEDI)
|
1720002000NRG24101020230251307
|
11/10/2023
|
Shankar
|
1720002WL019652
|
Shankar
|
00045
|
BARB0SONKAT
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Shankar
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-027-001/228
(BERAKHEDI)
|
1720002000NRG24101020230251317
|
11/10/2023
|
Manoharsingh
|
1720002WL019652
|
Manoharsingh
|
00114
|
CBIN0MPDCAJ
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Manoharsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-027-001/106-C
(BERAKHEDI)
|
1720002000NRG24101020230251306
|
11/10/2023
|
Syama bai
|
1720002WL019652
|
Syama bai
|
00415
|
SBIN0030012
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Syamabai
|
STATE BANK OF INDIA(508548)
|
|
4
|
SONKATCH
|
MP-20-002-027-001/107-C
(BERAKHEDI)
|
1720002000NRG24101020230251310
|
11/10/2023
|
Sohan
|
1720002WL019652
|
Sohan
|
00415
|
SBIN0030012
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Sohan
|
CANARA BANK(508532)
|
|
5
|
SONKATCH
|
MP-20-002-027-001/118-B
(BERAKHEDI)
|
1720002000NRG24101020230251312
|
11/10/2023
|
dilip
|
1720002WL019652
|
dilip
|
00415
|
SBIN0030012
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
dilip
|
STATE BANK OF INDIA(508548)
|
|
6
|
SONKATCH
|
MP-20-002-027-001/118-B
(BERAKHEDI)
|
1720002000NRG24101020230251313
|
11/10/2023
|
MOHAN
|
1720002WL019652
|
MOHAN
|
00415
|
SBIN0030012
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
MOHAN
|
STATE BANK OF INDIA(508548)
|
|
7
|
SONKATCH
|
MP-20-002-027-001/228
(BERAKHEDI)
|
1720002000NRG24101020230251316
|
11/10/2023
|
Hatesingh
|
1720002WL019652
|
Hatesingh
|
00415
|
SBIN0030012
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Hatesingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-027-001/107-B
(BERAKHEDI)
|
1720002000NRG24101020230251309
|
11/10/2023
|
Gulabsingh
|
1720002WL019652
|
Gulabsingh
|
00666
|
IDFB0041241
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Gulabsingh
|
IDFC BANK LIMITED(608117)
|
|
9
|
SONKATCH
|
MP-20-002-027-001/107-D
(BERAKHEDI)
|
1720002000NRG24101020230251311
|
11/10/2023
|
prashant
|
1720002WL019652
|
prashant
|
00666
|
IDFB0041241
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
prashant
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-027-001/102
(BERAKHEDI)
|
1720002000NRG24101020230251305
|
11/10/2023
|
chander singh
|
1720002WL019652
|
chander singh
|
00697
|
BKID0MG0116
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
chandersingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
11
|
SONKATCH
|
MP-20-002-027-001/141-A
(BERAKHEDI)
|
1720002000NRG24101020230251314
|
11/10/2023
|
Modsingh
|
1720002WL019652
|
Modsingh
|
00697
|
BKID0MG0116
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Modsingh
|
BANK OF INDIA(508505)
|
|
12
|
SONKATCH
|
MP-20-002-027-001/141-A
(BERAKHEDI)
|
1720002000NRG24101020230251315
|
11/10/2023
|
Rekhabai Modsingh
|
1720002WL019652
|
Rekhabai Modsingh
|
00697
|
BKID0MG0116
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
RekhabaiModsingh
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
13
|
SONKATCH
|
MP-20-002-027-001/107-A
(BERAKHEDI)
|
1720002000NRG24101020230251308
|
11/10/2023
|
Nirmala bai
|
1720002WL019652
|
Nirmala bai
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
08/11/2023
|
|
285698659
|
|
Nirmalabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2873
|
2873
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_111023APB_FTO_313183
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
221
|
|
2
|
SONKATCH
|
MP1720002_111023APB_FTO_313183
|
District Central Cooperative Bank
|
CBIN0MPDCAJ
|
DCCB- Dewas
|
221
|
|
3
|
SONKATCH
|
MP1720002_111023APB_FTO_313183
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
1105
|
|
4
|
SONKATCH
|
MP1720002_111023APB_FTO_313183
|
IDFC Bank
|
IDFB0041241
|
SANWER
|
442
|
|
5
|
SONKATCH
|
MP1720002_111023APB_FTO_313183
|
Madhya Pradesh Gramin Bank
|
BKID0MG0116
|
Gandharwapuri-Dewas
|
663
|
|
6
|
SONKATCH
|
MP1720002_111023APB_FTO_313183
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
GANDHARWAPURI
|
221
|