|
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
|
BASODA
|
MP-27-004-083-003/12837
(SERWASA)
|
1727004083NRG24180320240466899
|
20/03/2024
|
Santosh
|
1727004083WL040966
|
Santosh
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Santosh
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
BASODA
|
MP-27-004-083-003/3739
(SERWASA)
|
1727004083NRG24180320240466901
|
20/03/2024
|
laxmi
|
1727004083WL040966
|
laxmi
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
laxmi
|
INDIAN BANK(607105)
|
|
3
|
BASODA
|
MP-27-004-083-003/3783
(SERWASA)
|
1727004083NRG24180320240466902
|
20/03/2024
|
dolat
|
1727004083WL040966
|
dolat
|
00014
|
ALLA0210872
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
dolat
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
4
|
BASODA
|
MP-27-004-036-001/9603
(UDAYPUR)
|
1727004036NRG24190320240469286
|
20/03/2024
|
Radha Bai Sehriya
|
1727004036WL041228
|
Radha Bai Sehriya
|
00045
|
BARB0GANJBA
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
RadhaBaiSehriya
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
BASODA
|
MP-27-004-049-001/13536
(CHUORAWAR)
|
1727004049NRG24200320240469903
|
20/03/2024
|
Laxmi narayan
|
1727004049WL041299
|
Laxmi narayan
|
00048
|
BKID0009066
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473637849
|
|
Laxminarayan
|
ICICI BANK LTD(508534)
|
|
6
|
BASODA
|
MP-27-004-049-001/13537
(CHUORAWAR)
|
1727004049NRG24200320240469904
|
20/03/2024
|
Rambabu
|
1727004049WL041299
|
Rambabu
|
00048
|
BKID0009066
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Rambabu
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
7
|
BASODA
|
MP-27-004-049-001/13531
(CHUORAWAR)
|
1727004049NRG24200320240469902
|
20/03/2024
|
Karan singh lodhi
|
1727004049WL041299
|
Karan singh lodhi
|
00078
|
CNRB0005676
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Karansinghlodhi
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
BASODA
|
MP-27-004-023-003/9807
(KANJANA)
|
1727004023NRG24200320240470135
|
20/03/2024
|
Govind
|
1727004023WL041332
|
Govind
|
00354
|
PUNB0068000
|
3094
|
3094
|
Processed
|
24/04/2024
|
|
473637849
|
|
Govind
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
BASODA
|
MP-27-004-049-001/13282
(CHUORAWAR)
|
1727004049NRG24200320240469901
|
20/03/2024
|
Hemraj sen
|
1727004049WL041299
|
Hemraj sen
|
00354
|
PUNB0068000
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Hemrajsen
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
10
|
BASODA
|
MP-27-004-049-003/13528
(CHUORAWAR)
|
1727004049NRG24200320240469905
|
20/03/2024
|
Chen singh Ahirwar
|
1727004049WL041299
|
Chen singh Ahirwar
|
00415
|
SBIN0030076
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
ChensinghAhirwar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
BASODA
|
MP-27-004-023-001/9761
(KANJANA)
|
1727004023NRG24200320240470132
|
20/03/2024
|
Rukmani
|
1727004023WL041332
|
Rukmani
|
00415
|
SBIN0030100
|
3094
|
3094
|
Processed
|
24/04/2024
|
|
473637849
|
|
Rukmani
|
STATE BANK OF INDIA(508548)
|
|
12
|
BASODA
|
MP-27-004-023-003/9717
(KANJANA)
|
1727004023NRG24200320240470133
|
20/03/2024
|
munni bai
|
1727004023WL041332
|
munni bai
|
00415
|
SBIN0030100
|
3094
|
3094
|
Processed
|
24/04/2024
|
|
473637849
|
|
munnibai
|
STATE BANK OF INDIA(508548)
|
|
13
|
BASODA
|
MP-27-004-023-003/9783
(KANJANA)
|
1727004023NRG24200320240470134
|
20/03/2024
|
SAMPAT BAI
|
1727004023WL041332
|
SAMPAT BAI
|
00415
|
SBIN0030100
|
3094
|
3094
|
Processed
|
24/04/2024
|
|
473637849
|
|
SAMPATBAI
|
STATE BANK OF INDIA(508548)
|
|
14
|
BASODA
|
MP-27-004-036-001/9599
(UDAYPUR)
|
1727004036NRG24190320240469290
|
20/03/2024
|
Anita Bai Adiwashi
|
1727004036WL041229
|
Anita Bai Adiwashi
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
AnitaBaiAdiwashi
|
STATE BANK OF INDIA(508548)
|
|
15
|
BASODA
|
MP-27-004-036-001/9601
(UDAYPUR)
|
1727004036NRG24190320240469291
|
20/03/2024
|
Baini bai Adiwashi
|
1727004036WL041229
|
Baini bai Adiwashi
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
BainibaiAdiwashi
|
STATE BANK OF INDIA(508548)
|
|
16
|
BASODA
|
MP-27-004-036-001/9602
(UDAYPUR)
|
1727004036NRG24190320240469292
|
20/03/2024
|
Jyoti
|
1727004036WL041229
|
Jyoti
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Jyoti
|
STATE BANK OF INDIA(508548)
|
|
17
|
BASODA
|
MP-27-004-036-001/9604
(UDAYPUR)
|
1727004036NRG24190320240469287
|
20/03/2024
|
Chitrabai
|
1727004036WL041228
|
Chitrabai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Chitrabai
|
STATE BANK OF INDIA(508548)
|
|
18
|
BASODA
|
MP-27-004-036-001/9606
(UDAYPUR)
|
1727004036NRG24190320240469288
|
20/03/2024
|
Bharati
|
1727004036WL041228
|
Bharati
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Bharati
|
STATE BANK OF INDIA(508548)
|
|
19
|
BASODA
|
MP-27-004-036-001/9607
(UDAYPUR)
|
1727004036NRG24190320240469289
|
20/03/2024
|
Sakee bai Adiwashi
|
1727004036WL041228
|
Sakee bai Adiwashi
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
SakeebaiAdiwashi
|
HDFC BANK LTD(607152)
|
|
20
|
BASODA
|
MP-27-004-036-001/9608
(UDAYPUR)
|
1727004036NRG24190320240469281
|
20/03/2024
|
Kiran bai Adiwashi
|
1727004036WL041227
|
Kiran bai Adiwashi
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
KiranbaiAdiwashi
|
STATE BANK OF INDIA(508548)
|
|
21
|
BASODA
|
MP-27-004-036-001/9609
(UDAYPUR)
|
1727004036NRG24190320240469282
|
20/03/2024
|
Shushila Adiwashi
|
1727004036WL041227
|
Shushila Adiwashi
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
ShushilaAdiwashi
|
STATE BANK OF INDIA(508548)
|
|
22
|
BASODA
|
MP-27-004-036-001/9610
(UDAYPUR)
|
1727004036NRG24190320240469283
|
20/03/2024
|
Shree Bai
|
1727004036WL041227
|
Shree Bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
ShreeBai
|
STATE BANK OF INDIA(508548)
|
|
23
|
BASODA
|
MP-27-004-036-001/9626
(UDAYPUR)
|
1727004036NRG24190320240469284
|
20/03/2024
|
Kashi bai
|
1727004036WL041227
|
Kashi bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Kashibai
|
STATE BANK OF INDIA(508548)
|
|
24
|
BASODA
|
MP-27-004-036-001/9627
(UDAYPUR)
|
1727004036NRG24190320240469285
|
20/03/2024
|
Mohar bai
|
1727004036WL041227
|
Mohar bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Moharbai
|
STATE BANK OF INDIA(508548)
|
|
25
|
BASODA
|
MP-27-004-036-001/9629
(UDAYPUR)
|
1727004036NRG24190320240469276
|
20/03/2024
|
Devka
|
1727004036WL041226
|
Devka
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
Devka
|
STATE BANK OF INDIA(508548)
|
|
26
|
BASODA
|
MP-27-004-036-001/9630
(UDAYPUR)
|
1727004036NRG24190320240469277
|
20/03/2024
|
Raj Bai
|
1727004036WL041226
|
Raj Bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
RajBai
|
STATE BANK OF INDIA(508548)
|
|
27
|
BASODA
|
MP-27-004-036-001/9631
(UDAYPUR)
|
1727004036NRG24190320240469278
|
20/03/2024
|
Raj Bai
|
1727004036WL041226
|
Raj Bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
RajBai
|
STATE BANK OF INDIA(508548)
|
|
28
|
BASODA
|
MP-27-004-036-001/9632
(UDAYPUR)
|
1727004036NRG24190320240469279
|
20/03/2024
|
Chanda Bai
|
1727004036WL041226
|
Chanda Bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
ChandaBai
|
STATE BANK OF INDIA(508548)
|
|
29
|
BASODA
|
MP-27-004-036-001/9635
(UDAYPUR)
|
1727004036NRG24190320240469280
|
20/03/2024
|
Poona Bai
|
1727004036WL041226
|
Poona Bai
|
00415
|
SBIN0030100
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
PoonaBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30498
|
30498
|
|
|
|
|
|
|
|
|
30
|
BASODA
|
MP-27-004-083-003/128417
(SERWASA)
|
1727004083NRG24180320240466900
|
20/03/2024
|
jagat singh
|
1727004083WL040966
|
jagat singh
|
00485
|
VIJB0007654
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473637849
|
|
jagatsingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
31
|
BASODA
|
MP-27-004-076-001/28252
(GHATERA)
|
1727004076NRG24200320240469983
|
20/03/2024
|
uttara bai chidar
|
1727004076WL041314
|
uttara bai chidar
|
00697
|
BKID0MG7050
|
221
|
221
|
Processed
|
24/04/2024
|
|
473637849
|
|
uttarabaichidar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
32
|
BASODA
|
MP-27-004-076-001/28414
(GHATERA)
|
1727004076NRG24200320240469987
|
20/03/2024
|
rajjo bai
|
1727004076WL041314
|
rajjo bai
|
00697
|
BKID0MG7050
|
221
|
221
|
Processed
|
24/04/2024
|
|
473637849
|
|
rajjobai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
33
|
BASODA
|
MP-27-004-076-001/28414
(GHATERA)
|
1727004076NRG24200320240469986
|
20/03/2024
|
ramesh
|
1727004076WL041314
|
ramesh
|
00697
|
BKID0MG7050
|
221
|
221
|
Processed
|
24/04/2024
|
|
473637849
|
|
ramesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
34
|
BASODA
|
MP-27-004-076-001/28289
(GHATERA)
|
1727004076NRG24200320240469984
|
20/03/2024
|
kamal singh kushwah
|
1727004076WL041314
|
kamal singh kushwah
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
24/04/2024
|
|
473637849
|
|
kamalsinghkushwah
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
35
|
BASODA
|
MP-27-004-076-001/28289
(GHATERA)
|
1727004076NRG24200320240469985
|
20/03/2024
|
mano bai
|
1727004076WL041314
|
mano bai
|
00697
|
BKID0NAMRGB
|
221
|
221
|
Processed
|
24/04/2024
|
|
473637849
|
|
manobai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47736
|
47736
|
|
|
|
|
|
|
|