|
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
|
NATERAN
|
MP-27-005-055-003/25-A
(RAMPURAKALA)
|
1727005055NRG24040120240378157
|
09/01/2024
|
Amir Khan
|
1727005055WL032009
|
Amir Khan
|
00032
|
UTIB0004299
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
AmirKhan
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-055-003/793
(RAMPURAKALA)
|
1727005055NRG24040120240378162
|
09/01/2024
|
sajrun bee
|
1727005055WL032009
|
sajrun bee
|
00045
|
BARB0SIRONJ
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
sajrunbee
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-055-003/810-A
(RAMPURAKALA)
|
1727005055NRG24040120240378163
|
09/01/2024
|
seneela bee
|
1727005055WL032009
|
seneela bee
|
00045
|
BARB0VIDISH
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
seneelabee
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-055-003/394
(RAMPURAKALA)
|
1727005055NRG24080120240383191
|
09/01/2024
|
ruab kha
|
1727005055WL032509
|
ruab kha
|
00048
|
BKID0009066
|
2652
|
2652
|
Processed
|
13/03/2024
|
|
687091660
|
|
ruabkha
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-055-003/277
(RAMPURAKALA)
|
1727005055NRG24040120240378158
|
09/01/2024
|
sunno bee
|
1727005055WL032009
|
sunno bee
|
00415
|
SBIN0030228
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
sunnobee
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
NATERAN
|
MP-27-005-055-003/354
(RAMPURAKALA)
|
1727005055NRG24040120240378159
|
09/01/2024
|
sarojbai
|
1727005055WL032009
|
sarojbai
|
00415
|
SBIN0030228
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
sarojbai
|
BANK OF INDIA(508505)
|
|
7
|
NATERAN
|
MP-27-005-055-003/778-B
(RAMPURAKALA)
|
1727005055NRG24040120240378161
|
09/01/2024
|
tayyab bee
|
1727005055WL032009
|
tayyab bee
|
00415
|
SBIN0030228
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
tayyabbee
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
NATERAN
|
MP-27-005-055-003/824-B
(RAMPURAKALA)
|
1727005055NRG24040120240378164
|
09/01/2024
|
ajaruddin
|
1727005055WL032009
|
ajaruddin
|
00415
|
SBIN0030228
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
ajaruddin
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
NATERAN
|
MP-27-005-055-003/835-A
(RAMPURAKALA)
|
1727005055NRG24040120240378165
|
09/01/2024
|
aman khan
|
1727005055WL032009
|
aman khan
|
00415
|
SBIN0030228
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
amankhan
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
10
|
NATERAN
|
MP-27-005-055-002/1313
(RAMPURAKALA)
|
1727005055NRG24070120240380332
|
09/01/2024
|
ANNAD BABU
|
1727005055WL032252
|
ANNAD BABU
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
687091660
|
|
ANNADBABU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
NATERAN
|
MP-27-005-055-002/1318
(RAMPURAKALA)
|
1727005055NRG24070120240380333
|
09/01/2024
|
bhagwan singh maina
|
1727005055WL032252
|
bhagwan singh maina
|
00691
|
IPOS0000001
|
884
|
884
|
Processed
|
13/03/2024
|
|
687091660
|
|
bhagwansinghmaina
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
12
|
NATERAN
|
MP-27-005-055-003/51-D
(RAMPURAKALA)
|
1727005055NRG24040120240378160
|
09/01/2024
|
sarveena
|
1727005055WL032009
|
sarveena
|
00703
|
AIRP0000001
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
687091660
|
|
sarveena
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32929
|
32929
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
AXIS BANK
|
UTIB0004299
|
Sironj
|
3094
|
|
2
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
Bank of Baroda
|
BARB0SIRONJ
|
SIRONJ, BHOPAL, MADHYA PRADESH
|
3094
|
|
3
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
Bank of Baroda
|
BARB0VIDISH
|
VIDISHA, M.P.
|
3094
|
|
4
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
Bank of India
|
BKID0009066
|
GANJBASODA
|
2652
|
|
5
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
State Bank of India
|
SBIN0030228
|
BARDHA
|
15470
|
|
6
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
India Post Payments Bank
|
IPOS0000001
|
Vidisha
|
2431
|
|
7
|
NATERAN
|
MP1727005_090124APB_FTO_424527
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3094
|