|
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
|
UJJAIN
|
MP-18-005-058-001/65
(BADHKUMMED)
|
1718005058NRG23160120230320487
|
16/01/2023
|
Kamal
|
1718005058WL044788
|
Kamal
|
00048
|
BKID0009102
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
Kamal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
2
|
UJJAIN
|
MP-18-005-068-001/46-A
(NAAYAKHEDI)
|
1718005000NRG23160120230321284
|
16/01/2023
|
BAsanta bai
|
1718005WL044935
|
BAsanta bai
|
00048
|
BKID0009125
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
BAsantabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
3
|
UJJAIN
|
MP-18-005-060-001/3
(KARONDIYA)
|
1718005000NRG23160120230321300
|
16/01/2023
|
RAMESH
|
1718005WL044938
|
RAMESH
|
00152
|
HDFC0003404
|
1428
|
1428
|
Processed
|
15/02/2023
|
|
893647551
|
|
RAMESH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
4
|
UJJAIN
|
MP-18-005-060-001/215-A
(KARONDIYA)
|
1718005000NRG23160120230321299
|
16/01/2023
|
DEVENDRA
|
1718005WL044938
|
DEVENDRA
|
00415
|
SBIN0030191
|
1428
|
1428
|
Processed
|
15/02/2023
|
|
893647551
|
|
DEVENDRA
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
5
|
UJJAIN
|
MP-18-005-064-002/287
(NAHARIYA)
|
1718005000NRG23160120230321281
|
16/01/2023
|
Karan Parmar
|
1718005WL044933
|
Karan Parmar
|
00688
|
FINO0001001
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
KaranParmar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
6
|
UJJAIN
|
MP-18-005-033-002/143-A
(KHEMASA)
|
1718005033NRG23160120230321231
|
16/01/2023
|
SEEMA BAI
|
1718005033WL044914
|
SEEMA BAI
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
SEEMABAI
|
BANK OF INDIA(508505)
|
|
7
|
UJJAIN
|
MP-18-005-033-002/67
(KHEMASA)
|
1718005033NRG23160120230321235
|
16/01/2023
|
DINESH KUMAR BAGANIYA
|
1718005033WL044914
|
DINESH KUMAR BAGANIYA
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
DINESHKUMARBAGANIYA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
8
|
UJJAIN
|
MP-18-005-033-002/67
(KHEMASA)
|
1718005033NRG23160120230321236
|
16/01/2023
|
SEEMA BAI
|
1718005033WL044914
|
SEEMA BAI
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
SEEMABAI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3672
|
3672
|
|
|
|
|
|
|
|
|
9
|
UJJAIN
|
MP-18-005-037-001/87
(HASAMPURA)
|
1718005000NRG23160120230321354
|
16/01/2023
|
MOHANLAL
|
1718005WL044946
|
MOHANLAL
|
00697
|
BKID0MG0403
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
MOHANLAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
10
|
UJJAIN
|
MP-18-005-037-001/90
(HASAMPURA)
|
1718005000NRG23160120230321355
|
16/01/2023
|
RADHESHYAM BHERULAL MONKIYA
|
1718005WL044946
|
RADHESHYAM BHERULAL MONKIYA
|
00697
|
BKID0MG0403
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
RADHESHYAMBHERULALMONKIYA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
11
|
UJJAIN
|
MP-18-005-037-002/69
(HASAMPURA)
|
1718005000NRG23160120230321343
|
16/01/2023
|
ANNUBAI
|
1718005WL044944
|
ANNUBAI
|
00697
|
BKID0MG0403
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
ANNUBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3672
|
3672
|
|
|
|
|
|
|
|
|
12
|
UJJAIN
|
MP-18-005-058-001/1000
(BADHKUMMED)
|
1718005058NRG23160120230320486
|
16/01/2023
|
UMESH
|
1718005058WL044788
|
UMESH
|
00697
|
BKID0MG0451
|
1224
|
1224
|
Processed
|
15/02/2023
|
|
893647551
|
|
UMESH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15096
|
15096
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
Bank of India
|
BKID0009102
|
MAXI ROAD
|
1224
|
|
2
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
Bank of India
|
BKID0009125
|
Panthpiplai
|
1224
|
|
3
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
HDFC bank
|
HDFC0003404
|
PALKHANDA
|
1428
|
|
4
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
State Bank of India
|
SBIN0030191
|
PATNI BAJAR UJJAIN
|
1428
|
|
5
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1224
|
|
6
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
India Post Payments Bank
|
IPOS0000001
|
Ujjain
|
3672
|
|
7
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
Madhya Pradesh Gramin Bank
|
BKID0MG0403
|
Chintaman
|
3672
|
|
8
|
UJJAIN
|
MP1718005_160123APB_FTO_636585
|
Madhya Pradesh Gramin Bank
|
BKID0MG0451
|
Bad Kummed
|
1224
|