|
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
|
CHANCHODA
|
MP-06-008-113-003/680-A
(TALAWADANALDIKAMBEH)
|
1706008113NRG24110320240352326
|
11/03/2024
|
Hansraj
|
1706008113WL029787
|
Hansraj
|
00045
|
BARB0KUMBHR
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Hansraj
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
CHANCHODA
|
MP-06-008-015-003/65
(GHATA KHEDI)
|
1706008126NRG24110320240352334
|
11/03/2024
|
gita bai
|
1706008126WL029789
|
gita bai
|
00048
|
BKID0008891
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
gitabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
CHANCHODA
|
MP-06-008-054-001/837
(MAHESHPURA)
|
1706008054NRG24110320240352337
|
11/03/2024
|
Anita
|
1706008054WL029790
|
Anita
|
00048
|
BKID0008891
|
221
|
221
|
Processed
|
24/04/2024
|
|
472772735
|
|
Anita
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
CHANCHODA
|
MP-06-008-113-003/811-A
(TALAWADANALDIKAMBEH)
|
1706008113NRG24110320240352329
|
11/03/2024
|
Ramseroop
|
1706008113WL029787
|
Ramseroop
|
00048
|
BKID0008892
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Ramseroop
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
5
|
CHANCHODA
|
MP-06-008-054-003/2255
(MAHESHPURA)
|
1706008054NRG24110320240352338
|
11/03/2024
|
Vinod
|
1706008054WL029790
|
Vinod
|
00078
|
CNRB0017775
|
221
|
221
|
Processed
|
23/04/2024
|
|
472772735
|
|
Vinod
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
6
|
CHANCHODA
|
MP-06-008-030-002/158-D
(JATERI)
|
1706008030NRG24110320240352342
|
11/03/2024
|
devsingh
|
1706008030WL029791
|
devsingh
|
00168
|
ICIC0001193
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
devsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
7
|
CHANCHODA
|
MP-06-008-054-001/862
(MAHESHPURA)
|
1706008054NRG24110320240352330
|
11/03/2024
|
Naresh
|
1706008054WL029788
|
Naresh
|
00415
|
SBIN0010847
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Naresh
|
STATE BANK OF INDIA(508548)
|
|
8
|
CHANCHODA
|
MP-06-008-054-003/717
(MAHESHPURA)
|
1706008054NRG24110320240352333
|
11/03/2024
|
Mohar singh
|
1706008054WL029788
|
Mohar singh
|
00415
|
SBIN0010847
|
221
|
221
|
Processed
|
23/04/2024
|
|
472772735
|
|
Moharsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
CHANCHODA
|
MP-06-008-126-003/24
(KOLUA)
|
1706008126NRG24110320240352335
|
11/03/2024
|
ravi
|
1706008126WL029789
|
ravi
|
00415
|
SBIN0010847
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
ravi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
10
|
CHANCHODA
|
MP-06-008-054-003/2244
(MAHESHPURA)
|
1706008054NRG24110320240352332
|
11/03/2024
|
hemlata
|
1706008054WL029788
|
hemlata
|
00415
|
SBIN0030083
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
hemlata
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
CHANCHODA
|
MP-06-008-113-003/748-A
(TALAWADANALDIKAMBEH)
|
1706008113NRG24110320240352327
|
11/03/2024
|
Ramraj
|
1706008113WL029787
|
Ramraj
|
00415
|
SBIN0030101
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Ramraj
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
CHANCHODA
|
MP-06-008-113-003/758-A
(TALAWADANALDIKAMBEH)
|
1706008113NRG24110320240352328
|
11/03/2024
|
Hariom
|
1706008113WL029787
|
Hariom
|
00415
|
SBIN0030101
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Hariom
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
13
|
CHANCHODA
|
MP-06-008-030-002/113
(JATERI)
|
1706008030NRG24110320240352341
|
11/03/2024
|
ARVIND GURJAR
|
1706008030WL029791
|
ARVIND GURJAR
|
00468
|
UBIN0543233
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
ARVINDGURJAR
|
UNION BANK OF INDIA(508500)
|
|
14
|
CHANCHODA
|
MP-06-008-030-002/113
(JATERI)
|
1706008030NRG24110320240352340
|
11/03/2024
|
virmsingh
|
1706008030WL029791
|
virmsingh
|
00468
|
UBIN0543233
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
virmsingh
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
15
|
CHANCHODA
|
MP-06-008-054-003/622
(MAHESHPURA)
|
1706008054NRG24110320240352339
|
11/03/2024
|
Krishna Bai
|
1706008054WL029790
|
Krishna Bai
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
23/04/2024
|
|
472772735
|
|
KrishnaBai
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
16
|
CHANCHODA
|
MP-06-008-113-003/646-A
(TALAWADANALDIKAMBEH)
|
1706008113NRG24110320240352325
|
11/03/2024
|
Sonu
|
1706008113WL029787
|
Sonu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Sonu
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
17
|
CHANCHODA
|
MP-06-008-126-003/29
(KOLUA)
|
1706008126NRG24110320240352336
|
11/03/2024
|
Sivam
|
1706008126WL029789
|
Sivam
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
23/04/2024
|
|
472772735
|
|
Sivam
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18122
|
18122
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Bank of Baroda
|
BARB0KUMBHR
|
KUMBHRAJ,GUNA,MP
|
1326
|
|
2
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Bank of India
|
BKID0008891
|
BINAGANJ
|
1547
|
|
3
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Bank of India
|
BKID0008892
|
KUMBHRAJ
|
1326
|
|
4
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Canara Bank
|
CNRB0017775
|
CHACHORA
|
221
|
|
5
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
ICICI BANK
|
ICIC0001193
|
BHOPAL-HEERA COMPLEX
|
1326
|
|
6
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
State Bank of India
|
SBIN0010847
|
BINAGANJ
|
2873
|
|
7
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
State Bank of India
|
SBIN0030083
|
CHACHODA
|
1326
|
|
8
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
State Bank of India
|
SBIN0030101
|
KUMMBHRAJ
|
2652
|
|
9
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Union Bank of India
|
UBIN0543233
|
PENCHI
|
2652
|
|
10
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
BINAGANJ
|
221
|
|
11
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1326
|
|
12
|
CHANCHODA
|
MP1706008_110324APB_FTO_497186
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1326
|