|
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-17-006-012-001/155
(KUAJHAGAR)
|
1717006000NRG22280920220651745
|
28/09/2022
|
laxman
|
1717006WL0060956
|
laxman
|
00032
|
UTIB0000463
|
1158
|
1158
|
Processed
|
05/10/2022
|
|
413628649
|
|
laxman
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1158
|
1158
|
|
|
|
|
|
|
|
|
2
|
RATLAM
|
MP-17-006-005-001/2019
(RAMPURIYA)
|
1717006000NRG22280920220651723
|
28/09/2022
|
sunita
|
1717006WL0060953
|
sunita
|
00048
|
BKID0009480
|
2509
|
2509
|
Processed
|
05/10/2022
|
|
413628649
|
|
sunita
|
(000000)
|
|
3
|
RATLAM
|
MP-17-006-036-001/251
(RAJPURA)
|
1717006000NRG22280920220651727
|
28/09/2022
|
NANURAM
|
1717006WL0060954
|
NANURAM
|
00048
|
BKID0009480
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
NANURAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3709
|
3709
|
|
|
|
|
|
|
|
|
4
|
RATLAM
|
MP-17-006-036-001/2473
(RAJPURA)
|
1717006000NRG22280920220651725
|
28/09/2022
|
HAKRI
|
1717006WL0060954
|
HAKRI
|
00089
|
CBIN0280769
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
HAKRI
|
(000000)
|
|
5
|
RATLAM
|
MP-17-006-036-001/2473
(RAJPURA)
|
1717006000NRG22280920220651724
|
28/09/2022
|
MOHAN
|
1717006WL0060954
|
MOHAN
|
00089
|
CBIN0280769
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
MOHAN
|
(000000)
|
|
6
|
RATLAM
|
MP-17-006-036-001/251
(RAJPURA)
|
1717006000NRG22280920220651728
|
28/09/2022
|
KANKUDI
|
1717006WL0060954
|
KANKUDI
|
00089
|
CBIN0280769
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
KANKUDI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3600
|
3600
|
|
|
|
|
|
|
|
|
7
|
RATLAM
|
MP-17-006-036-001/332
(RAJPURA)
|
1717006000NRG22280920220651732
|
28/09/2022
|
Bharat
|
1717006WL0060954
|
Bharat
|
00152
|
HDFC0003629
|
193
|
193
|
Processed
|
05/10/2022
|
|
413628649
|
|
Bharat
|
(000000)
|
|
8
|
RATLAM
|
MP-17-006-036-001/332
(RAJPURA)
|
1717006000NRG22280920220651731
|
28/09/2022
|
Bharat
|
1717006WL0060954
|
Bharat
|
00152
|
HDFC0003629
|
193
|
193
|
Processed
|
05/10/2022
|
|
413628649
|
|
Bharat
|
(000000)
|
|
9
|
RATLAM
|
MP-17-006-036-001/332
(RAJPURA)
|
1717006000NRG22280920220651730
|
28/09/2022
|
Bharat
|
1717006WL0060954
|
Bharat
|
00152
|
HDFC0003629
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
Bharat
|
(000000)
|
|
10
|
RATLAM
|
MP-17-006-036-001/332
(RAJPURA)
|
1717006000NRG22280920220651729
|
28/09/2022
|
Bharat
|
1717006WL0060954
|
Bharat
|
00152
|
HDFC0003629
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
Bharat
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2786
|
2786
|
|
|
|
|
|
|
|
|
11
|
RATLAM
|
MP-17-006-036-002/120
(RAJPURA)
|
1717006000NRG22280920220651737
|
28/09/2022
|
POONAM
|
1717006WL0060954
|
POONAM
|
00176
|
IDIB000R054
|
2316
|
2316
|
Processed
|
05/10/2022
|
|
413628649
|
|
POONAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2316
|
2316
|
|
|
|
|
|
|
|
|
12
|
RATLAM
|
MP-17-006-036-002/120
(RAJPURA)
|
1717006000NRG22280920220651736
|
28/09/2022
|
POONAM
|
1717006WL0060954
|
POONAM
|
00176
|
IDIB000R615
|
2316
|
2316
|
Processed
|
05/10/2022
|
|
413628649
|
|
POONAM
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2316
|
2316
|
|
|
|
|
|
|
|
|
13
|
RATLAM
|
MP-17-006-036-001/332-A
(RAJPURA)
|
1717006000NRG22280920220651735
|
28/09/2022
|
GAYTRI
|
1717006WL0060954
|
GAYTRI
|
00468
|
UBIN0912069
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
GAYTRI
|
(000000)
|
|
14
|
RATLAM
|
MP-17-006-036-001/332-A
(RAJPURA)
|
1717006000NRG22280920220651734
|
28/09/2022
|
GAYTRI
|
1717006WL0060954
|
GAYTRI
|
00468
|
UBIN0912069
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
GAYTRI
|
(000000)
|
|
15
|
RATLAM
|
MP-17-006-036-001/332-A
(RAJPURA)
|
1717006000NRG22280920220651733
|
28/09/2022
|
GAYTRI
|
1717006WL0060954
|
GAYTRI
|
00468
|
UBIN0912069
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
GAYTRI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3600
|
3600
|
|
|
|
|
|
|
|
|
16
|
RATLAM
|
MP-17-006-036-001/2473
(RAJPURA)
|
1717006000NRG22280920220651726
|
28/09/2022
|
KAILASH
|
1717006WL0060954
|
KAILASH
|
00689
|
AUBL0002323
|
1200
|
1200
|
Processed
|
05/10/2022
|
|
413628649
|
|
KAILASH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1200
|
1200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20685
|
20685
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATLAM
|
MP1717006_280922FTO_430942
|
AXIS BANK
|
UTIB0000463
|
RATLAM (MADHYA PRADESH)
|
1158
|
|
2
|
RATLAM
|
MP1717006_280922FTO_430942
|
Bank of India
|
BKID0009480
|
RATLAM
|
3709
|
|
3
|
RATLAM
|
MP1717006_280922FTO_430942
|
Central Bank Of India
|
CBIN0280769
|
RATLAM (BAJAJ KHANA)
|
3600
|
|
4
|
RATLAM
|
MP1717006_280922FTO_430942
|
HDFC bank
|
HDFC0003629
|
ITAWA KALAN
|
2786
|
|
5
|
RATLAM
|
MP1717006_280922FTO_430942
|
Indian Bank
|
IDIB000R054
|
RATLAM
|
2316
|
|
6
|
RATLAM
|
MP1717006_280922FTO_430942
|
Indian Bank
|
IDIB000R615
|
Ratlam
|
2316
|
|
7
|
RATLAM
|
MP1717006_280922FTO_430942
|
Union Bank of India
|
UBIN0912069
|
RATLAM
|
3600
|
|
8
|
RATLAM
|
MP1717006_280922FTO_430942
|
AU Small Finance Bank Limited
|
AUBL0002323
|
RATLAM-NAZAR BAGH
|
1200
|