|
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
|
RATLAM
|
MP-17-006-072-002/129
(LAPTIYA)
|
1717006072NRG23101120220332870
|
11/11/2022
|
Prahladsingh
|
1717006072WL043005
|
Prahladsingh
|
00032
|
UTIB0000463
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
Prahladsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
2
|
RATLAM
|
MP-17-006-056-001/40
(SARWANI JAGIR)
|
1717006056NRG23111120220333067
|
11/11/2022
|
NANDRAM
|
1717006056WL043062
|
NANDRAM
|
00045
|
BARB0RATLAM
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
NANDRAM
|
(000000)
|
|
3
|
RATLAM
|
MP-17-006-095-002/1087
(MANGROL)
|
1717006000NRG23111120220333236
|
11/11/2022
|
CHANDAN PATIDAR
|
1717006WL043087
|
CHANDAN PATIDAR
|
00045
|
BARB0RATLAM
|
1224
|
1224
|
Processed
|
17/11/2022
|
|
249141668
|
|
CHANDANPATIDAR
|
(000000)
|
|
4
|
RATLAM
|
MP-17-006-095-002/903-A
(MANGROL)
|
1717006000NRG23111120220333237
|
11/11/2022
|
dinesh
|
1717006WL043087
|
dinesh
|
00045
|
BARB0RATLAM
|
1224
|
1224
|
Processed
|
17/11/2022
|
|
249141668
|
|
dinesh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
|
5
|
RATLAM
|
MP-17-006-054-002/411
(NAYAN)
|
1717006054NRG23101120220332822
|
11/11/2022
|
kanha bai
|
1717006054WL042995
|
kanha bai
|
00045
|
BARB0VJRATL
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
kanhabai
|
(000000)
|
|
6
|
RATLAM
|
MP-17-006-085-001/1125-B
(BAMBORI)
|
1717006000NRG23111120220333230
|
11/11/2022
|
rekha bai
|
1717006WL043086
|
rekha bai
|
00045
|
BARB0VJRATL
|
1428
|
1428
|
Processed
|
17/11/2022
|
|
249141668
|
|
rekhabai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
7
|
RATLAM
|
MP-17-006-072-002/143
(LAPTIYA)
|
1717006072NRG23101120220332872
|
11/11/2022
|
BAPU SINH
|
1717006072WL043005
|
BAPU SINH
|
00048
|
BKID0009114
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
BAPUSINH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
8
|
RATLAM
|
MP-17-006-054-002/125
(NAYAN)
|
1717006054NRG23101120220332818
|
11/11/2022
|
dilip singh
|
1717006054WL042995
|
dilip singh
|
00078
|
CNRB0002463
|
1020
|
1020
|
Processed
|
17/11/2022
|
|
249141668
|
|
dilipsingh
|
(000000)
|
|
9
|
RATLAM
|
MP-17-006-054-002/126-B
(NAYAN)
|
1717006054NRG23101120220332819
|
11/11/2022
|
bhawar das
|
1717006054WL042995
|
bhawar das
|
00078
|
CNRB0002463
|
1428
|
1428
|
Processed
|
17/11/2022
|
|
249141668
|
|
bhawardas
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
10
|
RATLAM
|
MP-17-006-072-001/45
(LAPTIYA)
|
1717006072NRG23101120220332884
|
11/11/2022
|
Bebi
|
1717006072WL043007
|
Bebi
|
00165
|
IBKL0000252
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
Bebi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
11
|
RATLAM
|
MP-17-006-009-002/693
(JAMTHUN)
|
1717006000NRG23111120220333252
|
11/11/2022
|
Basanti
|
1717006WL043091
|
Basanti
|
00354
|
PUNB0324100
|
408
|
408
|
Processed
|
17/11/2022
|
|
249141668
|
|
Basanti
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
408
|
408
|
|
|
|
|
|
|
|
|
12
|
RATLAM
|
MP-17-006-054-002/246-B
(NAYAN)
|
1717006054NRG23101120220332821
|
11/11/2022
|
prakash
|
1717006054WL042995
|
prakash
|
00415
|
SBIN0006983
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
prakash
|
(000000)
|
|
13
|
RATLAM
|
MP-17-006-065-002/201
(SANAWADA)
|
1717006065NRG23111120220333228
|
11/11/2022
|
rajpal singh chawada
|
1717006065WL043085
|
rajpal singh chawada
|
00415
|
SBIN0006983
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
rajpalsinghchawada
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
|
14
|
RATLAM
|
MP-17-006-054-002/11
(NAYAN)
|
1717006054NRG23101120220332817
|
11/11/2022
|
KARULAL
|
1717006054WL042995
|
KARULAL
|
00415
|
SBIN0007292
|
1224
|
1224
|
Processed
|
17/11/2022
|
|
249141668
|
|
KARULAL
|
(000000)
|
|
15
|
RATLAM
|
MP-17-006-072-001/39
(LAPTIYA)
|
1717006072NRG23101120220332876
|
11/11/2022
|
Prakash
|
1717006072WL043006
|
Prakash
|
00415
|
SBIN0007292
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
Prakash
|
(000000)
|
|
16
|
RATLAM
|
MP-17-006-079-002/221
(SHIVPUR)
|
1717006079NRG23111120220333012
|
11/11/2022
|
Anil
|
1717006079WL043051
|
Anil
|
00415
|
SBIN0007292
|
408
|
408
|
Processed
|
17/11/2022
|
|
249141668
|
|
Anil
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4488
|
4488
|
|
|
|
|
|
|
|
|
17
|
RATLAM
|
MP-17-006-065-002/155
(SANAWADA)
|
1717006065NRG23111120220333227
|
11/11/2022
|
bharat singh chawda
|
1717006065WL043085
|
bharat singh chawda
|
00415
|
SBIN0030190
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
bharatsinghchawda
|
(000000)
|
|
18
|
RATLAM
|
MP-17-006-065-003/50
(SANAWADA)
|
1717006065NRG23111120220333229
|
11/11/2022
|
bharat lal
|
1717006065WL043085
|
bharat lal
|
00415
|
SBIN0030190
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
bharatlal
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
|
19
|
RATLAM
|
MP-17-006-072-002/189
(LAPTIYA)
|
1717006072NRG23101120220332879
|
11/11/2022
|
JASVANT SINGH
|
1717006072WL043006
|
JASVANT SINGH
|
00415
|
SBIN0030301
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
JASVANTSINGH
|
(000000)
|
|
20
|
RATLAM
|
MP-17-006-072-002/2
(LAPTIYA)
|
1717006072NRG23101120220332880
|
11/11/2022
|
Prabhulal NG OF DURGA
|
1717006072WL043006
|
Prabhulal NG OF DURGA
|
00415
|
SBIN0030301
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
PrabhulalNGOFDURGA
|
(000000)
|
|
21
|
RATLAM
|
MP-17-006-072-002/38
(LAPTIYA)
|
1717006072NRG23101120220332873
|
11/11/2022
|
VIKARAMSINGH
|
1717006072WL043005
|
VIKARAMSINGH
|
00415
|
SBIN0030301
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
VIKARAMSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
22
|
RATLAM
|
MP-17-006-054-002/418-A
(NAYAN)
|
1717006054NRG23101120220332823
|
11/11/2022
|
Manju bai
|
1717006054WL042995
|
Manju bai
|
00462
|
UCBA0000206
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
Manjubai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
23
|
RATLAM
|
MP-17-006-072-002/142
(LAPTIYA)
|
1717006072NRG23101120220332871
|
11/11/2022
|
HANSKUNWAR BAI ASAWAD
|
1717006072WL043005
|
HANSKUNWAR BAI ASAWAD
|
00468
|
UBIN0532657
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
HANSKUNWARBAIASAWAD
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
24
|
RATLAM
|
MP-17-006-085-001/89
(BAMBORI)
|
1717006000NRG23111120220333235
|
11/11/2022
|
Vinod
|
1717006WL043086
|
Vinod
|
00666
|
IDFB0041225
|
1224
|
1224
|
Processed
|
17/11/2022
|
|
249141668
|
|
Vinod
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
25
|
RATLAM
|
MP-17-006-072-002/126
(LAPTIYA)
|
1717006072NRG23101120220332877
|
11/11/2022
|
BAPU SINGH
|
1717006072WL043006
|
BAPU SINGH
|
00688
|
FINO0001001
|
2856
|
2856
|
Processed
|
17/11/2022
|
|
249141668
|
|
BAPUSINGH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
26
|
RATLAM
|
MP-17-006-056-001/33-A
(SARWANI JAGIR)
|
1717006056NRG23111120220333065
|
11/11/2022
|
PANKAJ NINAMA
|
1717006056WL043062
|
PANKAJ NINAMA
|
00697
|
BKID0NAMRGB
|
2448
|
2448
|
Processed
|
17/11/2022
|
|
249141668
|
|
PANKAJNINAMA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
54876
|
54876
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATLAM
|
MP1717006_111122FTO_505348
|
AXIS BANK
|
UTIB0000463
|
RATLAM (MADHYA PRADESH)
|
2856
|
|
2
|
RATLAM
|
MP1717006_111122FTO_505348
|
Bank of Baroda
|
BARB0RATLAM
|
RATLAM BRANCH
|
4896
|
|
3
|
RATLAM
|
MP1717006_111122FTO_505348
|
Bank of Baroda
|
BARB0VJRATL
|
RATLAM
|
3876
|
|
4
|
RATLAM
|
MP1717006_111122FTO_505348
|
Bank of India
|
BKID0009114
|
BHATPACHLANA
|
2856
|
|
5
|
RATLAM
|
MP1717006_111122FTO_505348
|
Canara Bank
|
CNRB0002463
|
RATLAM
|
2448
|
|
6
|
RATLAM
|
MP1717006_111122FTO_505348
|
IDBI Bank
|
IBKL0000252
|
RATLAM
|
2856
|
|
7
|
RATLAM
|
MP1717006_111122FTO_505348
|
Punjab National Bank
|
PUNB0324100
|
ALKAPURI, RATLAM
|
408
|
|
8
|
RATLAM
|
MP1717006_111122FTO_505348
|
State Bank of India
|
SBIN0006983
|
COLLECTORATE
|
4896
|
|
9
|
RATLAM
|
MP1717006_111122FTO_505348
|
State Bank of India
|
SBIN0007292
|
SHIVPUR
|
4488
|
|
10
|
RATLAM
|
MP1717006_111122FTO_505348
|
State Bank of India
|
SBIN0030190
|
DHARAD
|
4896
|
|
11
|
RATLAM
|
MP1717006_111122FTO_505348
|
State Bank of India
|
SBIN0030301
|
KAMED
|
8568
|
|
12
|
RATLAM
|
MP1717006_111122FTO_505348
|
UCO Bank
|
UCBA0000206
|
RATLAM
|
2448
|
|
13
|
RATLAM
|
MP1717006_111122FTO_505348
|
Union Bank of India
|
UBIN0532657
|
RATLAM
|
2856
|
|
14
|
RATLAM
|
MP1717006_111122FTO_505348
|
IDFC Bank
|
IDFB0041225
|
BADNAWAR BRANCH
|
1224
|
|
15
|
RATLAM
|
MP1717006_111122FTO_505348
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
2856
|
|
16
|
RATLAM
|
MP1717006_111122FTO_505348
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
DALUMODI BAZAR,RATLAM
|
2448
|