|
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
|
PUNASA
|
MP-25-004-050-001/100
(MATHELA)
|
1725004000NRG24130220240509118
|
13/02/2024
|
DILIP
|
1725004WL034816
|
DILIP
|
00045
|
BARB0SANAWA
|
1326
|
1326
|
Processed
|
11/04/2024
|
|
273557028
|
|
DILIP
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
PUNASA
|
MP-25-004-050-001/152-A
(MATHELA)
|
1725004000NRG24130220240509116
|
13/02/2024
|
rekhabai
|
1725004WL034815
|
rekhabai
|
00051
|
MAHB0000700
|
1326
|
1326
|
Processed
|
11/04/2024
|
|
273557028
|
|
rekhabai
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
PUNASA
|
MP-25-004-030-001/1032
(GUJARKHEDI)
|
1725004000NRG24130220240509111
|
13/02/2024
|
KashiramBaliram
|
1725004WL034814
|
KashiramBaliram
|
00415
|
SBIN0008522
|
1702
|
1702
|
Processed
|
11/04/2024
|
|
273557028
|
|
KashiramBaliram
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
PUNASA
|
MP-25-004-030-001/128-B
(GUJARKHEDI)
|
1725004000NRG24130220240509113
|
13/02/2024
|
Kunti Sukhram
|
1725004WL034814
|
Kunti Sukhram
|
00415
|
SBIN0008522
|
1702
|
1702
|
Processed
|
11/04/2024
|
|
273557028
|
|
KuntiSukhram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3404
|
3404
|
|
|
|
|
|
|
|
|
5
|
PUNASA
|
MP-25-004-030-001/128-C
(GUJARKHEDI)
|
1725004000NRG24130220240509114
|
13/02/2024
|
Diksha Birla
|
1725004WL034814
|
Diksha Birla
|
00415
|
SBIN0018960
|
1702
|
1702
|
Processed
|
11/04/2024
|
|
273557028
|
|
DikshaBirla
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1702
|
1702
|
|
|
|
|
|
|
|
|
6
|
PUNASA
|
MP-25-004-050-001/111
(MATHELA)
|
1725004000NRG24130220240509119
|
13/02/2024
|
jankibai
|
1725004WL034816
|
jankibai
|
00415
|
SBIN0030174
|
1326
|
1326
|
Processed
|
11/04/2024
|
|
273557028
|
|
jankibai
|
STATE BANK OF INDIA(508548)
|
|
7
|
PUNASA
|
MP-25-004-050-001/126
(MATHELA)
|
1725004000NRG24130220240509120
|
13/02/2024
|
punamchand
|
1725004WL034816
|
punamchand
|
00415
|
SBIN0030174
|
1326
|
1326
|
Processed
|
11/04/2024
|
|
273557028
|
|
punamchand
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
|
8
|
PUNASA
|
MP-25-004-050-001/152-A
(MATHELA)
|
1725004000NRG24130220240509121
|
13/02/2024
|
shivshankar
|
1725004WL034816
|
shivshankar
|
00415
|
SBIN0030174
|
1326
|
1326
|
Processed
|
11/04/2024
|
|
273557028
|
|
shivshankar
|
STATE BANK OF INDIA(508548)
|
|
9
|
PUNASA
|
MP-25-004-050-001/196
(MATHELA)
|
1725004000NRG24130220240509117
|
13/02/2024
|
chaitaram
|
1725004WL034815
|
chaitaram
|
00415
|
SBIN0030174
|
1326
|
1326
|
Processed
|
11/04/2024
|
|
273557028
|
|
chaitaram
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
10
|
PUNASA
|
MP-25-004-030-001/143-A
(GUJARKHEDI)
|
1725004000NRG24130220240509115
|
13/02/2024
|
banvari
|
1725004WL034814
|
banvari
|
00697
|
BKID0MG0273
|
1702
|
1702
|
Processed
|
11/04/2024
|
|
273557028
|
|
banvari
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1702
|
1702
|
|
|
|
|
|
|
|
|
11
|
PUNASA
|
MP-25-004-030-001/128-A
(GUJARKHEDI)
|
1725004000NRG24130220240509112
|
13/02/2024
|
jitendra
|
1725004WL034814
|
jitendra
|
00697
|
BKID0NAMRGB
|
1702
|
1702
|
Processed
|
11/04/2024
|
|
273557028
|
|
jitendra
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1702
|
1702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16466
|
16466
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
Bank of Baroda
|
BARB0SANAWA
|
SANAWAD
|
1326
|
|
2
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
Bank of Maharastra
|
MAHB0000700
|
SULGAON
|
1326
|
|
3
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
State Bank of India
|
SBIN0008522
|
NARMADA NAGAR
|
3404
|
|
4
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
State Bank of India
|
SBIN0018960
|
PUNASA
|
1702
|
|
5
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
State Bank of India
|
SBIN0030174
|
NIMARKHEDI
|
5304
|
|
6
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
Madhya Pradesh Gramin Bank
|
BKID0MG0273
|
Punasa
|
1702
|
|
7
|
PUNASA
|
MP1725004_130224APB_FTO_462638
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
PUNASA (MPGB)
|
1702
|