|
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
|
MANDSAUR
|
MP-16-004-051-003/23
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG23181020220321615
|
18/10/2022
|
ishverdas
|
1716004WL033131
|
ishverdas
|
00045
|
BARB0MANDSA
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
ishverdas
|
BANK OF BARODA(606985)
|
|
2
|
MANDSAUR
|
MP-16-004-051-003/36
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG23181020220321619
|
18/10/2022
|
munnabai
|
1716004WL033131
|
munnabai
|
00045
|
BARB0MANDSA
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
munnabai
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
3
|
MANDSAUR
|
MP-16-004-004-001/71
(UDPURA)
|
1716004000NRG23181020220322464
|
18/10/2022
|
vishnu bai meena
|
1716004WL033252
|
vishnu bai meena
|
00048
|
BKID0009129
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
vishnubaimeena
|
BANK OF INDIA(508505)
|
|
4
|
MANDSAUR
|
MP-16-004-070-001/453
(SABAKHEDA)
|
1716004000NRG23181020220322361
|
18/10/2022
|
PRAHLAD
|
1716004WL033241
|
PRAHLAD
|
00048
|
BKID0009129
|
2856
|
2856
|
Processed
|
25/10/2022
|
|
763937708
|
|
PRAHLAD
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4080
|
4080
|
|
|
|
|
|
|
|
|
5
|
MANDSAUR
|
MP-16-004-036-001/97
(LASUDAWAN)
|
1716004000NRG23181020220322327
|
18/10/2022
|
harishkumar
|
1716004WL033234
|
harishkumar
|
00048
|
BKID0009131
|
2040
|
2040
|
Processed
|
25/10/2022
|
|
763937708
|
|
harishkumar
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
MANDSAUR
|
MP-16-004-036-001/97
(LASUDAWAN)
|
1716004000NRG23181020220322326
|
18/10/2022
|
harishkumar
|
1716004WL033234
|
harishkumar
|
00048
|
BKID0009131
|
2040
|
2040
|
Processed
|
25/10/2022
|
|
763937708
|
|
harishkumar
|
BANK OF INDIA(508505)
|
|
7
|
MANDSAUR
|
MP-16-004-104-001/235
(DALODA SAGRA)
|
1716004000NRG23181020220322278
|
18/10/2022
|
PREMLATA BAI RADHESYAM
|
1716004WL033225
|
PREMLATA BAI RADHESYAM
|
00048
|
BKID0009131
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
PREMLATABAIRADHESYAM
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
8
|
MANDSAUR
|
MP-16-004-105-004/101
(SETKHEDI)
|
1716004000NRG23181020220321865
|
18/10/2022
|
vikram
|
1716004WL033168
|
vikram
|
00354
|
PUNB0028110
|
1428
|
1428
|
Processed
|
25/10/2022
|
|
763937708
|
|
vikram
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
9
|
MANDSAUR
|
MP-16-004-036-001/364
(LASUDAWAN)
|
1716004000NRG23181020220322325
|
18/10/2022
|
mangi bai
|
1716004WL033234
|
mangi bai
|
00354
|
PUNB0693600
|
2856
|
2856
|
Processed
|
25/10/2022
|
|
763937708
|
|
mangibai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
10
|
MANDSAUR
|
MP-16-004-004-001/96
(UDPURA)
|
1716004000NRG23181020220322466
|
18/10/2022
|
Kushal bai balai
|
1716004WL033252
|
Kushal bai balai
|
00415
|
SBIN0000422
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
Kushalbaibalai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
11
|
MANDSAUR
|
MP-16-004-051-001/204
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG23181020220321613
|
18/10/2022
|
harlal amritram
|
1716004WL033131
|
harlal amritram
|
00415
|
SBIN0007291
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
harlalamritram
|
STATE BANK OF INDIA(508548)
|
|
12
|
MANDSAUR
|
MP-16-004-070-001/5
(SABAKHEDA)
|
1716004000NRG23181020220322362
|
18/10/2022
|
bhagirath
|
1716004WL033241
|
bhagirath
|
00415
|
SBIN0007291
|
2856
|
2856
|
Processed
|
25/10/2022
|
|
763937708
|
|
bhagirath
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
13
|
MANDSAUR
|
MP-16-004-070-001/82
(SABAKHEDA)
|
1716004000NRG23181020220322359
|
18/10/2022
|
Ramkanya
|
1716004WL033240
|
Ramkanya
|
00415
|
SBIN0007291
|
2856
|
2856
|
Processed
|
25/10/2022
|
|
763937708
|
|
Ramkanya
|
STATE BANK OF INDIA(508548)
|
|
14
|
MANDSAUR
|
MP-16-004-070-001/98
(SABAKHEDA)
|
1716004000NRG23181020220322363
|
18/10/2022
|
RAJMAL
|
1716004WL033241
|
RAJMAL
|
00415
|
SBIN0007291
|
2856
|
2856
|
Processed
|
25/10/2022
|
|
763937708
|
|
RAJMAL
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
15
|
MANDSAUR
|
MP-16-004-119-002/11
(TOLKHEDI)
|
1716004119NRG23181020220321818
|
18/10/2022
|
Mukesh
|
1716004119WL033154
|
Mukesh
|
00415
|
SBIN0007291
|
1428
|
1428
|
Processed
|
25/10/2022
|
|
763937708
|
|
Mukesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11220
|
11220
|
|
|
|
|
|
|
|
|
16
|
MANDSAUR
|
MP-16-004-105-001/122
(SETKHEDI)
|
1716004000NRG23181020220321863
|
18/10/2022
|
Ambalal
|
1716004WL033168
|
Ambalal
|
00415
|
SBIN0030099
|
1428
|
1428
|
Processed
|
25/10/2022
|
|
763937708
|
|
Ambalal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
|
17
|
MANDSAUR
|
MP-16-004-051-003/23
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG23181020220321616
|
18/10/2022
|
Lankaj.dash
|
1716004WL033131
|
Lankaj.dash
|
00415
|
SBIN0030260
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
Lankaj.dash
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
18
|
MANDSAUR
|
MP-16-004-070-001/30
(SABAKHEDA)
|
1716004000NRG23181020220322360
|
18/10/2022
|
subhash chandra
|
1716004WL033241
|
subhash chandra
|
00415
|
SBIN0030428
|
2856
|
2856
|
Processed
|
25/10/2022
|
|
763937708
|
|
subhashchandra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
19
|
MANDSAUR
|
MP-16-004-051-003/93
(JAGGAKHEDI NAHARGARH)
|
1716004000NRG23181020220321623
|
18/10/2022
|
Charansingh
|
1716004WL033131
|
Charansingh
|
00462
|
UCBA0000377
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
Charansingh
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
20
|
MANDSAUR
|
MP-16-004-104-001/127
(DALODA SAGRA)
|
1716004000NRG23181020220322267
|
18/10/2022
|
atmaram
|
1716004WL033225
|
atmaram
|
00462
|
UCBA0002961
|
1224
|
1224
|
Processed
|
25/10/2022
|
|
763937708
|
|
atmaram
|
UCO BANK(607066)
|
|
21
|
MANDSAUR
|
MP-16-004-119-001/5
(TOLKHEDI)
|
1716004119NRG23181020220321815
|
18/10/2022
|
Janibai Mohanlal
|
1716004119WL033154
|
Janibai Mohanlal
|
00462
|
UCBA0002961
|
1428
|
1428
|
Processed
|
25/10/2022
|
|
763937708
|
|
JanibaiMohanlal
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37944
|
37944
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
Bank of Baroda
|
BARB0MANDSA
|
MANDSAUR BRANCH
|
2448
|
|
2
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
Bank of India
|
BKID0009129
|
MANDASAUR
|
4080
|
|
3
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
Bank of India
|
BKID0009131
|
DALODA
|
5304
|
|
4
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
Punjab National Bank
|
PUNB0028110
|
Mandsaur
|
1428
|
|
5
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
Punjab National Bank
|
PUNB0693600
|
DALOUDA MP
|
2856
|
|
6
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
State Bank of India
|
SBIN0000422
|
MANDSAUR
|
1224
|
|
7
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
State Bank of India
|
SBIN0007291
|
BOTALGANJ
|
11220
|
|
8
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
State Bank of India
|
SBIN0030099
|
MUKHERJEE CHOWK, MANDSAUR
|
1428
|
|
9
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
State Bank of India
|
SBIN0030260
|
NAI ABADI MANDSAUR
|
1224
|
|
10
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
State Bank of India
|
SBIN0030428
|
MANDI PRANGAN, MANDSAUR
|
2856
|
|
11
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
UCO Bank
|
UCBA0000377
|
MANDSAUR
|
1224
|
|
12
|
MANDSAUR
|
MP1716004_181022APB_FTO_468221
|
UCO Bank
|
UCBA0002961
|
DALAUDA
|
2652
|