|
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-17-006-054-002/53
(NAYAN)
|
1717006054NRG23271020220321171
|
27/10/2022
|
bhagwati al
|
1717006054WL040701
|
bhagwati al
|
00045
|
BARB0VJRATL
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
bhagwatial
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
2
|
RATLAM
|
MP-17-006-094-001/102-A
(ITAWA MATAJI)
|
1717006094NRG23271020220320880
|
27/10/2022
|
dashrath
|
1717006094WL040639
|
dashrath
|
00048
|
BKID0009481
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
dashrath
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
3
|
RATLAM
|
MP-17-006-054-002/4
(NAYAN)
|
1717006054NRG23271020220321168
|
27/10/2022
|
bheru lal
|
1717006054WL040700
|
bheru lal
|
00078
|
CNRB0002463
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
bherulal
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
4
|
RATLAM
|
MP-17-006-083-001/152
(BODINA)
|
1717006083NRG23271020220320756
|
27/10/2022
|
Govind
|
1717006083WL040619
|
Govind
|
00354
|
PUNB0324100
|
2448
|
2448
|
Processed
|
03/11/2022
|
|
896761081
|
|
Govind
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
5
|
RATLAM
|
MP-17-006-054-002/186
(NAYAN)
|
1717006054NRG23271020220321159
|
27/10/2022
|
PARMANAND
|
1717006054WL040699
|
PARMANAND
|
00415
|
SBIN0007292
|
2244
|
2244
|
Processed
|
03/11/2022
|
|
896761081
|
|
PARMANAND
|
CANARA BANK(508532)
|
|
6
|
RATLAM
|
MP-17-006-054-002/72
(NAYAN)
|
1717006054NRG23271020220321173
|
27/10/2022
|
bharat lal
|
1717006054WL040701
|
bharat lal
|
00415
|
SBIN0007292
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
bharatlal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5100
|
5100
|
|
|
|
|
|
|
|
|
7
|
RATLAM
|
MP-17-006-022-001/1016-A
(SIMLAWADA)
|
1717006000NRG23271020220321260
|
27/10/2022
|
BADRI
|
1717006WL040714
|
BADRI
|
00415
|
SBIN0030209
|
2448
|
2448
|
Processed
|
03/11/2022
|
|
896761081
|
|
BADRI
|
HDFC BANK LTD(607152)
|
|
8
|
RATLAM
|
MP-17-006-022-001/1016-B
(SIMLAWADA)
|
1717006000NRG23271020220321261
|
27/10/2022
|
jawaharlal
|
1717006WL040714
|
jawaharlal
|
00415
|
SBIN0030209
|
2448
|
2448
|
Processed
|
03/11/2022
|
|
896761081
|
|
jawaharlal
|
HDFC BANK LTD(607152)
|
|
9
|
RATLAM
|
MP-17-006-022-001/105-A
(SIMLAWADA)
|
1717006022NRG23271020220320760
|
27/10/2022
|
dipika
|
1717006022WL040621
|
dipika
|
00415
|
SBIN0030209
|
2448
|
2448
|
Processed
|
03/11/2022
|
|
896761081
|
|
dipika
|
STATE BANK OF INDIA(508548)
|
|
10
|
RATLAM
|
MP-17-006-022-001/1316
(SIMLAWADA)
|
1717006000NRG23271020220321266
|
27/10/2022
|
Valchand
|
1717006WL040714
|
Valchand
|
00415
|
SBIN0030209
|
2448
|
2448
|
Processed
|
03/11/2022
|
|
896761081
|
|
Valchand
|
HDFC BANK LTD(607152)
|
|
11
|
RATLAM
|
MP-17-006-022-001/841-A
(SIMLAWADA)
|
1717006022NRG23271020220320777
|
27/10/2022
|
sandip
|
1717006022WL040623
|
sandip
|
00415
|
SBIN0030209
|
2448
|
2448
|
Processed
|
03/11/2022
|
|
896761081
|
|
sandip
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12240
|
12240
|
|
|
|
|
|
|
|
|
12
|
RATLAM
|
MP-17-006-081-001/399
(DHANASUTA)
|
1717006081NRG23271020220320225
|
27/10/2022
|
sanjay
|
1717006081WL040510
|
sanjay
|
00415
|
SBIN0030301
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
sanjay
|
AXIS BANK(607153)
|
|
13
|
RATLAM
|
MP-17-006-081-001/457
(DHANASUTA)
|
1717006081NRG23271020220320226
|
27/10/2022
|
anil
|
1717006081WL040510
|
anil
|
00415
|
SBIN0030301
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
anil
|
STATE BANK OF INDIA(508548)
|
|
14
|
RATLAM
|
MP-17-006-081-001/592
(DHANASUTA)
|
1717006081NRG23271020220320227
|
27/10/2022
|
rekha
|
1717006081WL040510
|
rekha
|
00415
|
SBIN0030301
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
rekha
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
15
|
RATLAM
|
MP-17-006-017-001/226
(ISARTHUNI)
|
1717006017NRG23251020220319080
|
27/10/2022
|
PARVATIBAI
|
1717006017WL040280
|
PARVATIBAI
|
00603
|
CBIN0R20002
|
2856
|
2856
|
Processed
|
03/11/2022
|
|
896761081
|
|
PARVATIBAI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39780
|
39780
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
Bank of Baroda
|
BARB0VJRATL
|
RATLAM
|
2856
|
|
2
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
Bank of India
|
BKID0009481
|
KRISHI UPAJ MANDI (RATLAM)
|
2856
|
|
3
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
Canara Bank
|
CNRB0002463
|
RATLAM
|
2856
|
|
4
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
Punjab National Bank
|
PUNB0324100
|
ALKAPURI, RATLAM
|
2448
|
|
5
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
State Bank of India
|
SBIN0007292
|
SHIVPUR
|
5100
|
|
6
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
State Bank of India
|
SBIN0030209
|
SIMLAWADA
|
12240
|
|
7
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
State Bank of India
|
SBIN0030301
|
KAMED
|
8568
|
|
8
|
RATLAM
|
MP1717006_271022APB_FTO_483364
|
Central Madhya Pradesh Gramin Bank
|
CBIN0R20002
|
Dhamnod
|
2856
|