|
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-20-002-049-002/1015
(SANWAR)
|
1720002000NRG24191220230334012
|
19/12/2023
|
SHEKHAR
|
1720002WL026052
|
SHEKHAR
|
00045
|
BARB0SONKAT
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
SHEKHAR
|
STATE BANK OF INDIA(508548)
|
|
2
|
SONKATCH
|
MP-20-002-049-002/999-B
(SANWAR)
|
1720002000NRG24191220230334028
|
19/12/2023
|
kiran
|
1720002WL026052
|
kiran
|
00045
|
BARB0SONKAT
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
kiran
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-049-002/112-D
(SANWAR)
|
1720002000NRG24191220230334017
|
19/12/2023
|
JAY PUNESHVAR
|
1720002WL026052
|
JAY PUNESHVAR
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
JAYPUNESHVAR
|
BANK OF INDIA(508505)
|
|
4
|
SONKATCH
|
MP-20-002-049-002/298
(SANWAR)
|
1720002000NRG24191220230334019
|
19/12/2023
|
Aakasha
|
1720002WL026052
|
Aakasha
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
Aakasha
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-049-002/467-A
(SANWAR)
|
1720002000NRG24191220230334020
|
19/12/2023
|
Gopal Jat
|
1720002WL026052
|
Gopal Jat
|
00048
|
BKID0008925
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
GopalJat
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-049-002/1015
(SANWAR)
|
1720002000NRG24191220230334013
|
19/12/2023
|
SUSHILA BAI
|
1720002WL026052
|
SUSHILA BAI
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
SUSHILABAI
|
STATE BANK OF INDIA(508548)
|
|
7
|
SONKATCH
|
MP-20-002-049-002/298
(SANWAR)
|
1720002000NRG24191220230334018
|
19/12/2023
|
rajkuwar
|
1720002WL026052
|
rajkuwar
|
00415
|
SBIN0030012
|
663
|
663
|
Rejected
|
11/03/2024
|
|
645110060
|
A/c Blocked or Frozen
|
|
|
|
8
|
SONKATCH
|
MP-20-002-049-002/999-A
(SANWAR)
|
1720002000NRG24191220230334025
|
19/12/2023
|
anil
|
1720002WL026052
|
anil
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
anil
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
9
|
SONKATCH
|
MP-20-002-049-002/57-D
(SANWAR)
|
1720002000NRG24191220230334023
|
19/12/2023
|
Virendra
|
1720002WL026052
|
Virendra
|
00662
|
BDBL0001879
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
Virendra
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-049-002/112-A
(SANWAR)
|
1720002000NRG24191220230334014
|
19/12/2023
|
SATIYAM
|
1720002WL026052
|
SATIYAM
|
00666
|
IDFB0041241
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
SATIYAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
11
|
SONKATCH
|
MP-20-002-049-002/897
(SANWAR)
|
1720002000NRG24191220230334024
|
19/12/2023
|
Shakir
|
1720002WL026052
|
Shakir
|
00697
|
BKID0MG0118
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
Shakir
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
12
|
SONKATCH
|
MP-20-002-049-002/1013
(SANWAR)
|
1720002000NRG24191220230334009
|
19/12/2023
|
Meharban Farsodiya
|
1720002WL026052
|
Meharban Farsodiya
|
00703
|
AIRP0000001
|
663
|
663
|
Processed
|
11/03/2024
|
|
645110060
|
|
MeharbanFarsodiya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7956
|
7956
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
1326
|
|
2
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
1326
|
|
3
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
663
|
|
4
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
1989
|
|
5
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
Bandhan Bank Limited
|
BDBL0001879
|
RATLAM
|
663
|
|
6
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
IDFC Bank
|
IDFB0041241
|
SANWER
|
663
|
|
7
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
Madhya Pradesh Gramin Bank
|
BKID0MG0118
|
Babai-Dewas
|
663
|
|
8
|
SONKATCH
|
MP1720002_191223APB_FTO_398625
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
663
|