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-20-002-019-001/102 (CHHAYANMENA)
|
1720002000NRG24051220230314470
|
07/12/2023
|
amit
|
1720002WL024684
|
amit
|
00045
|
BARB0SONKAT
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
amit
|
(000000)
|
2
|
SONKATCH
|
MP-20-002-019-001/138-B (CHHAYANMENA)
|
1720002000NRG24051220230314477
|
07/12/2023
|
tarun
|
1720002WL024684
|
tarun
|
00045
|
BARB0SONKAT
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
tarun
|
(000000)
|
3
|
SONKATCH
|
MP-20-002-019-001/22-A (CHHAYANMENA)
|
1720002000NRG24051220230314490
|
07/12/2023
|
mukesh
|
1720002WL024684
|
mukesh
|
00045
|
BARB0SONKAT
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
mukesh
|
(000000)
|
4
|
SONKATCH
|
MP-20-002-019-001/261-B (CHHAYANMENA)
|
1720002000NRG24051220230314495
|
07/12/2023
|
yuvraj singh
|
1720002WL024684
|
yuvraj singh
|
00045
|
BARB0SONKAT
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
yuvrajsingh
|
(000000)
|
5
|
SONKATCH
|
MP-20-002-050-001/178 (OAD)
|
1720002050NRG24061220230315036
|
07/12/2023
|
Umrao Madhuji
|
1720002050WL024709
|
Umrao Madhuji
|
00045
|
BARB0SONKAT
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
UmraoMadhuji
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-030-002/61 (DEHRI)
|
1720002030NRG24061220230315990
|
07/12/2023
|
SORAM
|
1720002030WL024782
|
SORAM
|
00048
|
BKID0008915
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
SORAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
7
|
SONKATCH
|
MP-20-002-046-002/123-C (PANDAJAGIR)
|
1720002046NRG24061220230315003
|
07/12/2023
|
PAWAN PATIDAR
|
1720002046WL024707
|
PAWAN PATIDAR
|
00048
|
BKID0008922
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
PAWANPATIDAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-019-001/340 (CHHAYANMENA)
|
1720002000NRG24051220230314505
|
07/12/2023
|
shankar singh
|
1720002WL024684
|
shankar singh
|
00048
|
BKID0008925
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
shankarsingh
|
(000000)
|
9
|
SONKATCH
|
MP-20-002-032-001/109-A (BISAKHEDI)
|
1720002000NRG24051220230313503
|
07/12/2023
|
Deepak
|
1720002WL024606
|
Deepak
|
00048
|
BKID0008925
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
Deepak
|
(000000)
|
10
|
SONKATCH
|
MP-20-002-036-001/20 (DHABLA)
|
1720002000NRG24061220230315791
|
07/12/2023
|
Jasmat
|
1720002WL024772
|
Jasmat
|
00048
|
BKID0008925
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
Jasmat
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
11
|
SONKATCH
|
MP-20-002-019-001/343-A (CHHAYANMENA)
|
1720002000NRG24051220230314507
|
07/12/2023
|
surendra singh
|
1720002WL024684
|
surendra singh
|
00089
|
CBIN0283891
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
surendrasingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
12
|
SONKATCH
|
MP-20-002-054-002/139-A (JAGDISHPUR)
|
1720002054NRG24071220230317319
|
07/12/2023
|
RAHUL THAKUR
|
1720002054WL024852
|
RAHUL THAKUR
|
00152
|
HDFC0009462
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
RAHULTHAKUR
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
13
|
SONKATCH
|
MP-20-002-064-002/66-A (JALODIA)
|
1720002000NRG24071220230316350
|
07/12/2023
|
Virendra singh
|
1720002WL024795
|
Virendra singh
|
00354
|
PUNB0150500
|
1547
|
1547
|
Processed
|
01/03/2024
|
|
478265569
|
|
Virendrasingh
|
(000000)
|
14
|
SONKATCH
|
MP-20-002-067-001/77-B (JOLAY)
|
1720002067NRG24051220230313100
|
07/12/2023
|
Jitendera
|
1720002067WL024574
|
Jitendera
|
00354
|
PUNB0150500
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
Jitendera
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
15
|
SONKATCH
|
MP-20-002-018-001/851 (TALOD)
|
1720002000NRG24051220230313595
|
07/12/2023
|
VIKRAM
|
1720002WL024615
|
VIKRAM
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
VIKRAM
|
(000000)
|
16
|
SONKATCH
|
MP-20-002-044-002/54 (SARSODA)
|
1720002000NRG24051220230313594
|
07/12/2023
|
maya
|
1720002WL024614
|
maya
|
00415
|
SBIN0030012
|
1326
|
1326
|
Rejected
|
12/03/2024
|
|
|
No Such Account
|
|
|
17
|
SONKATCH
|
MP-20-002-050-001/205-B (OAD)
|
1720002050NRG24061220230315038
|
07/12/2023
|
Jyoti
|
1720002050WL024709
|
Jyoti
|
00415
|
SBIN0030012
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
Jyoti
|
(000000)
|
18
|
SONKATCH
|
MP-20-002-054-004/41-A (JAGDISHPUR)
|
1720002054NRG24071220230317332
|
07/12/2023
|
RAJENDRA SINGH
|
1720002054WL024852
|
RAJENDRA SINGH
|
00415
|
SBIN0030012
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
RAJENDRASINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
19
|
SONKATCH
|
MP-20-002-050-001/94 (OAD)
|
1720002050NRG24061220230315046
|
07/12/2023
|
prem singh choudhary
|
1720002050WL024709
|
prem singh choudhary
|
00666
|
IDFB0041241
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
premsinghchoudhary
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
20
|
SONKATCH
|
MP-20-002-046-002/45-C (PANDAJAGIR)
|
1720002046NRG24041220230311117
|
07/12/2023
|
Arjun Alpuriya
|
1720002046WL024410
|
Arjun Alpuriya
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
ArjunAlpuriya
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
21
|
SONKATCH
|
MP-20-002-030-002/39-A (DEHRI)
|
1720002030NRG24061220230315985
|
07/12/2023
|
BAJE SINGH
|
1720002030WL024782
|
BAJE SINGH
|
00697
|
BKID0MG0116
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
BAJESINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
22
|
SONKATCH
|
MP-20-002-019-001/312-A (CHHAYANMENA)
|
1720002000NRG24051220230314500
|
07/12/2023
|
ritesh
|
1720002WL024684
|
ritesh
|
00697
|
BKID0MG0120
|
1105
|
1105
|
Processed
|
01/03/2024
|
|
478265569
|
|
ritesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
23
|
SONKATCH
|
MP-20-002-050-001/81-A (OAD)
|
1720002050NRG24061220230315044
|
07/12/2023
|
Rahul
|
1720002050WL024709
|
Rahul
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
478265569
|
|
Rahul
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28509
|
28509
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
5746
|
2
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
1326
|
3
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Bank of India
|
BKID0008922
|
NEVRI
|
1326
|
4
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
3536
|
5
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Central Bank Of India
|
CBIN0283891
|
SONKATCH
|
1105
|
6
|
SONKATCH
|
MP1720002_071223FTO_379215
|
HDFC bank
|
HDFC0009462
|
ALKAPURI-RATLAM
|
1105
|
7
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Punjab National Bank
|
PUNB0150500
|
DEWAS,BAJARANGPURA
|
2873
|
8
|
SONKATCH
|
MP1720002_071223FTO_379215
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
5083
|
9
|
SONKATCH
|
MP1720002_071223FTO_379215
|
IDFC Bank
|
IDFB0041241
|
SANWER
|
1326
|
10
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1326
|
11
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Madhya Pradesh Gramin Bank
|
BKID0MG0116
|
Gandharwapuri-Dewas
|
1326
|
12
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Madhya Pradesh Gramin Bank
|
BKID0MG0120
|
Sonkutch
|
1105
|
13
|
SONKATCH
|
MP1720002_071223FTO_379215
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
BABAI (MPGB)
|
1326
|