|
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
|
KHATEGAON
|
MP-20-006-026-002/433-A
(BACHKHAL)
|
1720006000NRG22060620230854823
|
06/02/2024
|
ashish jat
|
1720006WL0055677
|
ashish jat
|
00078
|
CNRB0005680
|
2316
|
2316
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
2
|
KHATEGAON
|
MP-20-006-026-002/433-A
(BACHKHAL)
|
1720006026NRG22060620230854830
|
06/02/2024
|
ashish jat
|
1720006WL0055682
|
ashish jat
|
00078
|
CNRB0005680
|
1544
|
1544
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3860
|
3860
|
|
|
|
|
|
|
|
|
3
|
KHATEGAON
|
MP-20-006-029-001/9-D
(DEEPGAON)
|
1720006000NRG22050620230854817
|
06/02/2024
|
Symsing
|
1720006WL0055674
|
Symsing
|
00168
|
ICIC0002577
|
2280
|
2280
|
Rejected
|
24/04/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
4
|
KHATEGAON
|
MP-20-006-029-001/9-D
(DEEPGAON)
|
1720006000NRG22050620230854818
|
06/02/2024
|
Symsing
|
1720006WL0055674
|
Symsing
|
00168
|
ICIC0002577
|
760
|
760
|
Rejected
|
24/04/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3040
|
3040
|
|
|
|
|
|
|
|
|
5
|
KHATEGAON
|
MP-20-006-033-001/108-B
(TIWADIYA)
|
1720006000NRG22300920220848253
|
06/02/2024
|
ramdin uikey
|
1720006WL0054659
|
ramdin uikey
|
00415
|
SBIN0030011
|
2316
|
2316
|
Processed
|
26/03/2024
|
|
004612402
|
|
ramdinuikey
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2316
|
2316
|
|
|
|
|
|
|
|
|
6
|
KHATEGAON
|
MP-20-006-033-001/30-A
(TIWADIYA)
|
1720006000NRG22300920220848254
|
06/02/2024
|
isuf kha
|
1720006WL0054659
|
isuf kha
|
00468
|
UBIN0569542
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
isufkha
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1158
|
1158
|
|
|
|
|
|
|
|
|
7
|
KHATEGAON
|
MP-20-006-027-001/362
(KHARDA)
|
1720006000NRG22050620230854781
|
06/02/2024
|
Ramrekha
|
1720006WL0055663
|
Ramrekha
|
00689
|
AUBL0002317
|
1158
|
1158
|
Rejected
|
24/04/2024
|
|
|
Account Description Does not Tally
|
|
|
|
8
|
KHATEGAON
|
MP-20-006-027-001/362
(KHARDA)
|
1720006000NRG22050620230854782
|
06/02/2024
|
Ramrekha
|
1720006WL0055663
|
Ramrekha
|
00689
|
AUBL0002317
|
1140
|
1140
|
Rejected
|
24/04/2024
|
|
|
Account Description Does not Tally
|
|
|
|
9
|
KHATEGAON
|
MP-20-006-027-001/362
(KHARDA)
|
1720006000NRG22050620230854783
|
06/02/2024
|
Ramrekha
|
1720006WL0055663
|
Ramrekha
|
00689
|
AUBL0002317
|
582
|
582
|
Rejected
|
24/04/2024
|
|
|
Account Description Does not Tally
|
|
|
|
10
|
KHATEGAON
|
MP-20-006-027-001/362
(KHARDA)
|
1720006000NRG22050620230854784
|
06/02/2024
|
Ramrekha
|
1720006WL0055663
|
Ramrekha
|
00689
|
AUBL0002317
|
1158
|
1158
|
Rejected
|
24/04/2024
|
|
|
Account Description Does not Tally
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4038
|
4038
|
|
|
|
|
|
|
|
|
11
|
KHATEGAON
|
MP-20-006-046-001/50-C
(BIJAPUR)
|
1720006000NRG22120520230854352
|
06/02/2024
|
rajkumari
|
1720006WL0055593
|
rajkumari
|
00697
|
BKID0MG0133
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
rajkumari
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1158
|
1158
|
|
|
|
|
|
|
|
|
12
|
KHATEGAON
|
MP-20-006-025-001/116-B
(DEWAL)
|
1720006000NRG22171120210667470
|
06/02/2024
|
Sanjay
|
1720006WL035896
|
Sanjay
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
Sanjay
|
(000000)
|
|
13
|
KHATEGAON
|
MP-20-006-025-001/124-A
(DEWAL)
|
1720006000NRG22171120210667471
|
06/02/2024
|
Dharmendra
|
1720006WL035896
|
Dharmendra
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
Dharmendra
|
(000000)
|
|
14
|
KHATEGAON
|
MP-20-006-025-001/133
(DEWAL)
|
1720006000NRG22171120210667499
|
06/02/2024
|
Kelash
|
1720006WL035896
|
Kelash
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
Kelash
|
(000000)
|
|
15
|
KHATEGAON
|
MP-20-006-025-001/133-A
(DEWAL)
|
1720006000NRG22171120210667476
|
06/02/2024
|
rajkumar
|
1720006WL035896
|
rajkumar
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
rajkumar
|
(000000)
|
|
16
|
KHATEGAON
|
MP-20-006-025-001/151
(DEWAL)
|
1720006000NRG22171120210667486
|
06/02/2024
|
Sungna Mundel
|
1720006WL035896
|
Sungna Mundel
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
SungnaMundel
|
(000000)
|
|
17
|
KHATEGAON
|
MP-20-006-025-001/153-A
(DEWAL)
|
1720006000NRG22171120210667487
|
06/02/2024
|
motilal
|
1720006WL035896
|
motilal
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
motilal
|
(000000)
|
|
18
|
KHATEGAON
|
MP-20-006-025-001/153-A
(DEWAL)
|
1720006000NRG22171120210667488
|
06/02/2024
|
rekha
|
1720006WL035896
|
rekha
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
rekha
|
(000000)
|
|
19
|
KHATEGAON
|
MP-20-006-025-001/239-B
(DEWAL)
|
1720006000NRG22171120210667493
|
06/02/2024
|
durga bai
|
1720006WL035896
|
durga bai
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
durgabai
|
(000000)
|
|
20
|
KHATEGAON
|
MP-20-006-025-001/239-B
(DEWAL)
|
1720006000NRG22171120210667492
|
06/02/2024
|
Mukesh
|
1720006WL035896
|
Mukesh
|
00697
|
BKID0NAMRGB
|
1158
|
1158
|
Processed
|
26/03/2024
|
|
004612402
|
|
Mukesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10422
|
10422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25992
|
25992
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
Canara Bank
|
CNRB0005680
|
Khategaon
|
3860
|
|
2
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
ICICI BANK
|
ICIC0002577
|
Khategaon
|
3040
|
|
3
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
State Bank of India
|
SBIN0030011
|
KHATEGAON
|
2316
|
|
4
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
Union Bank of India
|
UBIN0569542
|
KHATEGAON
|
1158
|
|
5
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
AU Small Finance Bank Limited
|
AUBL0002317
|
KHATEGAON-NARMADA MARG
|
4038
|
|
6
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
Madhya Pradesh Gramin Bank
|
BKID0MG0133
|
Sandalpur-Dewas
|
1158
|
|
7
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
JIYAGAON (MPGB)
|
8106
|
|
8
|
KHATEGAON
|
MP1720006_060224FTO_454041
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
KHATEGAON (MPGB)
|
2316
|