|
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-20-002-043-001/106-A
(PHAVDA)
|
1720002043NRG24150720230138253
|
20/07/2023
|
RAHUL
|
1720002043WL008906
|
RAHUL
|
00045
|
BARB0SONKAT
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
RAHUL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
2
|
SONKATCH
|
MP-20-002-043-001/110-A
(PHAVDA)
|
1720002043NRG24150720230138254
|
20/07/2023
|
jiten
|
1720002043WL008906
|
jiten
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
jiten
|
BANK OF INDIA(508505)
|
|
3
|
SONKATCH
|
MP-20-002-043-001/169
(PHAVDA)
|
1720002043NRG24150720230138258
|
20/07/2023
|
rahul
|
1720002043WL008906
|
rahul
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
rahul
|
BANK OF INDIA(508505)
|
|
4
|
SONKATCH
|
MP-20-002-043-001/21
(PHAVDA)
|
1720002043NRG24150720230138259
|
20/07/2023
|
Sunil
|
1720002043WL008906
|
Sunil
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
Sunil
|
BANK OF INDIA(508505)
|
|
5
|
SONKATCH
|
MP-20-002-043-001/62
(PHAVDA)
|
1720002043NRG24150720230138263
|
20/07/2023
|
aasis
|
1720002043WL008906
|
aasis
|
00048
|
BKID0008915
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
aasis
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
6
|
SONKATCH
|
MP-20-002-043-001/4-A
(PHAVDA)
|
1720002043NRG24150720230138260
|
20/07/2023
|
Suren
|
1720002043WL008906
|
Suren
|
00048
|
BKID0008925
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
Suren
|
BANK OF BARODA(606985)
|
|
7
|
SONKATCH
|
MP-20-002-043-001/55-A
(PHAVDA)
|
1720002043NRG24150720230138262
|
20/07/2023
|
Bhimsingh
|
1720002043WL008906
|
Bhimsingh
|
00048
|
BKID0008925
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
Bhimsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
8
|
SONKATCH
|
MP-20-002-043-001/143
(PHAVDA)
|
1720002043NRG24150720230138257
|
20/07/2023
|
udeysingh
|
1720002043WL008906
|
udeysingh
|
00089
|
CBIN0283891
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
udeysingh
|
BANK OF INDIA(508505)
|
|
9
|
SONKATCH
|
MP-20-002-043-002/184
(PHAVDA)
|
1720002043NRG24150720230138265
|
20/07/2023
|
Bharat
|
1720002043WL008906
|
Bharat
|
00089
|
CBIN0283891
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
Bharat
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
SONKATCH
|
MP-20-002-043-001/110-C
(PHAVDA)
|
1720002043NRG24150720230138255
|
20/07/2023
|
ravi
|
1720002043WL008906
|
ravi
|
00354
|
PUNB0056300
|
663
|
663
|
Processed
|
29/07/2023
|
|
208490287
|
|
ravi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
11
|
SONKATCH
|
MP-20-002-043-001/125
(PHAVDA)
|
1720002043NRG24150720230138256
|
20/07/2023
|
bhavar
|
1720002043WL008906
|
bhavar
|
00415
|
SBIN0030012
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
bhavar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
12
|
SONKATCH
|
MP-20-002-043-001/1-A
(PHAVDA)
|
1720002043NRG24150720230138250
|
20/07/2023
|
sukanyabai
|
1720002043WL008906
|
sukanyabai
|
00666
|
IDFB0041241
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
sukanyabai
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
13
|
SONKATCH
|
MP-20-002-043-001/106
(PHAVDA)
|
1720002043NRG24150720230138251
|
20/07/2023
|
jivansingh
|
1720002043WL008906
|
jivansingh
|
00697
|
BKID0MG0120
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
jivansingh
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
|
14
|
SONKATCH
|
MP-20-002-043-001/106
(PHAVDA)
|
1720002043NRG24150720230138252
|
20/07/2023
|
Shakuntla
|
1720002043WL008906
|
Shakuntla
|
00697
|
BKID0MG0120
|
663
|
663
|
Processed
|
28/07/2023
|
|
208490287
|
|
Shakuntla
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9282
|
9282
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
Bank of Baroda
|
BARB0SONKAT
|
SONKATCH,DEWAS,MP
|
663
|
|
2
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
Bank of India
|
BKID0008915
|
SONKUTCH
|
2652
|
|
3
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
Bank of India
|
BKID0008925
|
KUMARIA RAO
|
1326
|
|
4
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
Central Bank Of India
|
CBIN0283891
|
SONKATCH
|
1326
|
|
5
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
Punjab National Bank
|
PUNB0056300
|
BAIRAGARH
|
663
|
|
6
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
State Bank of India
|
SBIN0030012
|
SONKATCH
|
663
|
|
7
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
IDFC Bank
|
IDFB0041241
|
IDFC BANK LIMITED
|
663
|
|
8
|
SONKATCH
|
MP1720002_200723APB_FTO_177162
|
Madhya Pradesh Gramin Bank
|
BKID0MG0120
|
Sonkutch
|
1326
|