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-20-002-032-001/194 (BISAKHEDI)
|
1720002000NRG24310720230168195
|
31/07/2023
|
Siyamubai
|
1720002WL011224
|
Siyamubai
|
00045
|
BARB0SONKAT
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
Siyamubai
|
FINO PAYMENTS BANK LTD(608001)
|
2
|
SONKATCH
|
MP-20-002-032-001/427-B (BISAKHEDI)
|
1720002000NRG24310720230168204
|
31/07/2023
|
Jitendra
|
1720002WL011224
|
Jitendra
|
00045
|
BARB0SONKAT
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
Jitendra
|
BANK OF BARODA(606985)
|
3
|
SONKATCH
|
MP-20-002-049-002/976 (SANWAR)
|
1720002000NRG24310720230167967
|
31/07/2023
|
Suresh
|
1720002WL011204
|
Suresh
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
Suresh
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
4
|
SONKATCH
|
MP-20-002-049-002/110-B (SANWAR)
|
1720002000NRG24310720230168205
|
31/07/2023
|
bherulal
|
1720002WL011225
|
bherulal
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
bherulal
|
CENTRAL BANK OF INDIA(607115)
|
5
|
SONKATCH
|
MP-20-002-049-002/53-B (SANWAR)
|
1720002000NRG24310720230167966
|
31/07/2023
|
sammim bano najirkha
|
1720002WL011204
|
sammim bano najirkha
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
sammimbanonajirkha
|
BANK OF INDIA(508505)
|
6
|
SONKATCH
|
MP-20-002-049-002/8-B (SANWAR)
|
1720002000NRG24310720230168207
|
31/07/2023
|
kamal
|
1720002WL011225
|
kamal
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
kamal
|
BANK OF BARODA(606985)
|
7
|
SONKATCH
|
MP-20-002-049-002/8-B (SANWAR)
|
1720002000NRG24310720230168208
|
31/07/2023
|
manisha
|
1720002WL011225
|
manisha
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
manisha
|
NARMADA JHABUA GRAMIN BANK(508515)
|
8
|
SONKATCH
|
MP-20-002-049-002/995-A (SANWAR)
|
1720002000NRG24310720230168211
|
31/07/2023
|
maniish solanki
|
1720002WL011225
|
maniish solanki
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
maniishsolanki
|
BANK OF INDIA(508505)
|
9
|
SONKATCH
|
MP-20-002-049-002/995-A (SANWAR)
|
1720002000NRG24310720230168209
|
31/07/2023
|
Santosh solanki
|
1720002WL011225
|
Santosh solanki
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
Santoshsolanki
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-032-001/198-A (BISAKHEDI)
|
1720002000NRG24310720230168197
|
31/07/2023
|
ramcharan
|
1720002WL011224
|
ramcharan
|
00048
|
BKID0008925
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
ramcharan
|
BANK OF INDIA(508505)
|
11
|
SONKATCH
|
MP-20-002-032-001/217-B (BISAKHEDI)
|
1720002000NRG24310720230168199
|
31/07/2023
|
lakhan
|
1720002WL011224
|
lakhan
|
00048
|
BKID0008925
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
lakhan
|
BANK OF INDIA(508505)
|
12
|
SONKATCH
|
MP-20-002-032-001/244 (BISAKHEDI)
|
1720002000NRG24310720230168201
|
31/07/2023
|
mohanlal
|
1720002WL011224
|
mohanlal
|
00048
|
BKID0008925
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
mohanlal
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
13
|
SONKATCH
|
MP-20-002-032-001/286 (BISAKHEDI)
|
1720002000NRG24310720230168202
|
31/07/2023
|
ishwar
|
1720002WL011224
|
ishwar
|
00089
|
CBIN0283891
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
ishwar
|
HDFC BANK LTD(607152)
|
14
|
SONKATCH
|
MP-20-002-049-003/4-B (SANWAR)
|
1720002000NRG24310720230167971
|
31/07/2023
|
JARINA BEE
|
1720002WL011204
|
JARINA BEE
|
00089
|
CBIN0283891
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
JARINABEE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-032-001/198-A (BISAKHEDI)
|
1720002000NRG24310720230168196
|
31/07/2023
|
ramcharan
|
1720002WL011224
|
ramcharan
|
00415
|
SBIN0003864
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
ramcharan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
16
|
SONKATCH
|
MP-20-002-032-001/203 (BISAKHEDI)
|
1720002000NRG24310720230168198
|
31/07/2023
|
Sachin
|
1720002WL011224
|
Sachin
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
Sachin
|
STATE BANK OF INDIA(508548)
|
17
|
SONKATCH
|
MP-20-002-049-003/104-C (SANWAR)
|
1720002000NRG24310720230167969
|
31/07/2023
|
Ziyaur Rahman yusufi
|
1720002WL011204
|
Ziyaur Rahman yusufi
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
ZiyaurRahmanyusufi
|
STATE BANK OF INDIA(508548)
|
18
|
SONKATCH
|
MP-20-002-049-003/38 (SANWAR)
|
1720002000NRG24310720230167970
|
31/07/2023
|
ayyub khan
|
1720002WL011204
|
ayyub khan
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
ayyubkhan
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
19
|
SONKATCH
|
MP-20-002-032-001/383-A (BISAKHEDI)
|
1720002000NRG24310720230168203
|
31/07/2023
|
Sardar Singh Rathod
|
1720002WL011224
|
Sardar Singh Rathod
|
00666
|
IDFB0041241
|
1105
|
1105
|
Processed
|
04/08/2023
|
|
324936543
|
|
SardarSinghRathod
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
20
|
SONKATCH
|
MP-20-002-049-002/110-B (SANWAR)
|
1720002000NRG24310720230168206
|
31/07/2023
|
binu
|
1720002WL011225
|
binu
|
00697
|
BKID0MG0120
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
binu
|
NARMADA JHABUA GRAMIN BANK(508515)
|
21
|
SONKATCH
|
MP-20-002-049-002/995-A (SANWAR)
|
1720002000NRG24310720230168210
|
31/07/2023
|
urmila
|
1720002WL011225
|
urmila
|
00697
|
BKID0MG0120
|
1326
|
1326
|
Processed
|
04/08/2023
|
|
324936543
|
|
urmila
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25857
|
25857
|
|
|
|
|
|
|
|