|
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-20-002-052-002/192
(JALORIYA)
|
1720002052NRG24250120240382073
|
29/01/2024
|
Jitendra
|
1720002052WL029591
|
Jitendra
|
00045
|
BARB0SONKAT
|
663
|
663
|
Processed
|
26/03/2024
|
|
005393391
|
|
Jitendra
|
BANK OF INDIA(508505)
|
|
2
|
SONKATCH
|
MP-20-002-052-002/192
(JALORIYA)
|
1720002052NRG24250120240382074
|
29/01/2024
|
Vijendra
|
1720002052WL029591
|
Vijendra
|
00045
|
BARB0SONKAT
|
663
|
663
|
Processed
|
26/03/2024
|
|
005393391
|
|
Vijendra
|
BANK OF BARODA(606985)
|
|
3
|
SONKATCH
|
MP-20-002-052-002/199
(JALORIYA)
|
1720002052NRG24250120240382076
|
29/01/2024
|
dev
|
1720002052WL029591
|
dev
|
00045
|
BARB0SONKAT
|
663
|
663
|
Processed
|
26/03/2024
|
|
005393391
|
|
dev
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-052-001/78
(JALORIYA)
|
1720002052NRG24250120240382068
|
29/01/2024
|
kunta
|
1720002052WL029591
|
kunta
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
27/03/2024
|
|
005393391
|
|
kunta
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
5
|
SONKATCH
|
MP-20-002-052-001/91
(JALORIYA)
|
1720002052NRG24250120240382070
|
29/01/2024
|
soram
|
1720002052WL029591
|
soram
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
26/03/2024
|
|
005393391
|
|
soram
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-052-001/99
(JALORIYA)
|
1720002052NRG24250120240382072
|
29/01/2024
|
Rajkumar
|
1720002052WL029591
|
Rajkumar
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
26/03/2024
|
|
005393391
|
|
Rajkumar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-052-002/199
(JALORIYA)
|
1720002052NRG24250120240382075
|
29/01/2024
|
RADHESHYAM
|
1720002052WL029591
|
RADHESHYAM
|
00697
|
BKID0MG0120
|
663
|
663
|
Processed
|
27/03/2024
|
|
005393391
|
|
RADHESHYAM
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-052-001/78
(JALORIYA)
|
1720002052NRG24250120240382067
|
29/01/2024
|
dhirajsingh
|
1720002052WL029591
|
dhirajsingh
|
00697
|
BKID0MG1037
|
663
|
663
|
Processed
|
26/03/2024
|
|
005393391
|
|
dhirajsingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
SONKATCH
|
MP-20-002-052-001/91
(JALORIYA)
|
1720002052NRG24250120240382071
|
29/01/2024
|
Gopal
|
1720002052WL029591
|
Gopal
|
00697
|
BKID0MG1037
|
663
|
663
|
Processed
|
27/03/2024
|
|
005393391
|
|
Gopal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-052-001/91
(JALORIYA)
|
1720002052NRG24250120240382069
|
29/01/2024
|
KELASH
|
1720002052WL029591
|
KELASH
|
00697
|
BKID0NAMRGB
|
663
|
663
|
Processed
|
27/03/2024
|
|
005393391
|
|
KELASH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6630
|
6630
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_290124APB_FTO_446510
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
1989
|
|
2
|
SONKATCH
|
MP1720002_290124APB_FTO_446510
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
1326
|
|
3
|
SONKATCH
|
MP1720002_290124APB_FTO_446510
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
663
|
|
4
|
SONKATCH
|
MP1720002_290124APB_FTO_446510
|
Madhya Pradesh Gramin Bank
|
BKID0MG0120
|
Sonkutch
|
663
|
|
5
|
SONKATCH
|
MP1720002_290124APB_FTO_446510
|
Madhya Pradesh Gramin Bank
|
BKID0MG1037
|
Babai
|
1326
|
|
6
|
SONKATCH
|
MP1720002_290124APB_FTO_446510
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
BABAI (MPGB)
|
663
|