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-20-002-029-001/2 (KACHNARIYA)
|
1720002029NRG24100720230128022
|
10/07/2023
|
bherulal
|
1720002029WL008223
|
bherulal
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
bherulal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
2
|
SONKATCH
|
MP-20-002-060-001/412 (CHAUBARAJAGIR)
|
1720002060NRG24080720230123301
|
10/07/2023
|
Reena Sendhav
|
1720002060WL007939
|
Reena Sendhav
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
ReenaSendhav
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
3
|
SONKATCH
|
MP-20-002-029-001/362 (KACHNARIYA)
|
1720002029NRG24100720230128037
|
10/07/2023
|
Atul Sharma
|
1720002029WL008228
|
Atul Sharma
|
00048
|
BKID0008901
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
AtulSharma
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
4
|
SONKATCH
|
MP-20-002-029-001/362 (KACHNARIYA)
|
1720002029NRG24100720230128036
|
10/07/2023
|
jagadish chandra sharma
|
1720002029WL008228
|
jagadish chandra sharma
|
00048
|
BKID0008901
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
jagadishchandrasharma
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
5
|
SONKATCH
|
MP-20-002-029-002/84-A (KACHNARIYA)
|
1720002029NRG24100720230128023
|
10/07/2023
|
babulal
|
1720002029WL008224
|
babulal
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
babulal
|
BANK OF INDIA(508505)
|
6
|
SONKATCH
|
MP-20-002-060-001/472 (CHAUBARAJAGIR)
|
1720002060NRG24080720230123305
|
10/07/2023
|
dharmendra
|
1720002060WL007939
|
dharmendra
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
dharmendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-029-002/64 (KACHNARIYA)
|
1720002029NRG24100720230128020
|
10/07/2023
|
badrilala
|
1720002029WL008221
|
badrilala
|
00078
|
CNRB0005559
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
badrilala
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-060-001/472 (CHAUBARAJAGIR)
|
1720002060NRG24080720230123304
|
10/07/2023
|
pawan
|
1720002060WL007939
|
pawan
|
00089
|
CBIN0283891
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
pawan
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
9
|
SONKATCH
|
MP-20-002-037-001/216 (KULALA)
|
1720002037NRG24080720230123540
|
10/07/2023
|
Gopal
|
1720002037WL007959
|
Gopal
|
00114
|
CBIN0MPDCAJ
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
Gopal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-037-001/239 (KULALA)
|
1720002037NRG24080720230123542
|
10/07/2023
|
Kavita Bai
|
1720002037WL007959
|
Kavita Bai
|
00415
|
SBIN0030009
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
KavitaBai
|
STATE BANK OF INDIA(508548)
|
11
|
SONKATCH
|
MP-20-002-037-001/85 (KULALA)
|
1720002037NRG24080720230123544
|
10/07/2023
|
padam
|
1720002037WL007959
|
padam
|
00415
|
SBIN0030009
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
padam
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
12
|
SONKATCH
|
MP-20-002-029-002/48-A (KACHNARIYA)
|
1720002029NRG24100720230128021
|
10/07/2023
|
Udaysingh
|
1720002029WL008222
|
Udaysingh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
Udaysingh
|
STATE BANK OF INDIA(508548)
|
13
|
SONKATCH
|
MP-20-002-029-003/113 (KACHNARIYA)
|
1720002029NRG24100720230128024
|
10/07/2023
|
chanda bai
|
1720002029WL008225
|
chanda bai
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
chandabai
|
STATE BANK OF INDIA(508548)
|
14
|
SONKATCH
|
MP-20-002-060-001/412 (CHAUBARAJAGIR)
|
1720002060NRG24080720230123302
|
10/07/2023
|
rajendrasingh
|
1720002060WL007939
|
rajendrasingh
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
rajendrasingh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-037-001/225 (KULALA)
|
1720002037NRG24080720230123541
|
10/07/2023
|
suraj
|
1720002037WL007959
|
suraj
|
00697
|
BKID0MG0110
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
suraj
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
16
|
SONKATCH
|
MP-20-002-029-001/84 (KACHNARIYA)
|
1720002029NRG24100720230128010
|
10/07/2023
|
ambaram motilal
|
1720002029WL008216
|
ambaram motilal
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
ambarammotilal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
17
|
SONKATCH
|
MP-20-002-029-001/84 (KACHNARIYA)
|
1720002029NRG24100720230128011
|
10/07/2023
|
urmila Bai
|
1720002029WL008216
|
urmila Bai
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
urmilaBai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
18
|
SONKATCH
|
MP-20-002-029-001/93 (KACHNARIYA)
|
1720002029NRG24100720230128012
|
10/07/2023
|
banesingh
|
1720002029WL008217
|
banesingh
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
banesingh
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
19
|
SONKATCH
|
MP-20-002-029-002/48-B (KACHNARIYA)
|
1720002029NRG24100720230128038
|
10/07/2023
|
Bhader singh
|
1720002029WL008228
|
Bhader singh
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
16/07/2023
|
|
892122295
|
|
Bhadersingh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25194
|
25194
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
2652
|
2
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Bank of India
|
BKID0008901
|
DEWAS IND AREA
|
2652
|
3
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
2652
|
4
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Canara Bank
|
CNRB0005559
|
Sonkatch
|
1326
|
5
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Central Bank Of India
|
CBIN0283891
|
SONKATCH
|
1326
|
6
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
District Central Cooperative Bank
|
CBIN0MPDCAJ
|
DCCB- Dewas
|
1326
|
7
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
State Bank of India
|
SBIN0030009
|
BHAURASA
|
2652
|
8
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
3978
|
9
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Madhya Pradesh Gramin Bank
|
BKID0MG0110
|
Bhorasa-Dewas
|
1326
|
10
|
SONKATCH
|
MP1720002_100723APB_FTO_159316
|
Madhya Pradesh Gramin Bank
|
BKID0MG0116
|
Gandharwapuri-Dewas
|
5304
|