|
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
|
KHARGONE
|
MP-24-006-041-002/36
(SONIPURA)
|
1724006041NRG23281020220920278
|
28/10/2022
|
ganesh
|
1724006041WL091629
|
ganesh
|
00032
|
UTIB0000819
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
ganesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
2
|
KHARGONE
|
MP-24-006-018-001/35
(IDARTPUR)
|
1724006018NRG23281020220920171
|
28/10/2022
|
JAGDISH
|
1724006018WL091614
|
JAGDISH
|
00045
|
BARB0KHARGO
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
JAGDISH
|
BANK OF BARODA(606985)
|
|
3
|
KHARGONE
|
MP-24-006-018-001/76-A
(IDARTPUR)
|
1724006018NRG23281020220920177
|
28/10/2022
|
RAJESH
|
1724006018WL091614
|
RAJESH
|
00045
|
BARB0KHARGO
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
RAJESH
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
4
|
KHARGONE
|
MP-24-006-018-002/136
(IDARTPUR)
|
1724006018NRG23281020220920112
|
28/10/2022
|
KAMLA
|
1724006018WL091611
|
KAMLA
|
00045
|
BARB0KHARGO
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
KAMLA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3672
|
3672
|
|
|
|
|
|
|
|
|
5
|
KHARGONE
|
MP-24-006-018-002/192
(IDARTPUR)
|
1724006018NRG23281020220920118
|
28/10/2022
|
babulal
|
1724006018WL091611
|
babulal
|
00048
|
BKID0009900
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
babulal
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
6
|
KHARGONE
|
MP-24-006-029-002/55
(OON KHURD)
|
1724006029NRG23281020220920284
|
28/10/2022
|
GUMANSHINGH
|
1724006029WL091631
|
GUMANSHINGH
|
00048
|
BKID0009917
|
2856
|
2856
|
Processed
|
04/11/2022
|
|
028483937
|
|
GUMANSHINGH
|
BANK OF INDIA(508505)
|
|
7
|
KHARGONE
|
MP-24-006-029-002/85
(OON KHURD)
|
1724006029NRG23281020220920285
|
28/10/2022
|
KASHIRAM
|
1724006029WL091631
|
KASHIRAM
|
00048
|
BKID0009917
|
2856
|
2856
|
Processed
|
04/11/2022
|
|
028483937
|
|
KASHIRAM
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5712
|
5712
|
|
|
|
|
|
|
|
|
8
|
KHARGONE
|
MP-24-006-007-001/1813
(BARUD)
|
1724006007NRG23281020220920223
|
28/10/2022
|
LAXMI
|
1724006007WL091623
|
LAXMI
|
00048
|
BKID0009921
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
LAXMI
|
BANK OF INDIA(508505)
|
|
9
|
KHARGONE
|
MP-24-006-007-001/492
(BARUD)
|
1724006007NRG23281020220920230
|
28/10/2022
|
GITABAI
|
1724006007WL091623
|
GITABAI
|
00048
|
BKID0009921
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
GITABAI
|
BANK OF INDIA(508505)
|
|
10
|
KHARGONE
|
MP-24-006-007-001/96
(BARUD)
|
1724006007NRG23281020220920250
|
28/10/2022
|
GAJANAND
|
1724006007WL091624
|
GAJANAND
|
00048
|
BKID0009921
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
GAJANAND
|
BANK OF INDIA(508505)
|
|
11
|
KHARGONE
|
MP-24-006-007-001/98
(BARUD)
|
1724006007NRG23281020220920237
|
28/10/2022
|
LATABAI
|
1724006007WL091623
|
LATABAI
|
00048
|
BKID0009921
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
LATABAI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
|
12
|
KHARGONE
|
MP-24-006-018-001/97
(IDARTPUR)
|
1724006018NRG23281020220920180
|
28/10/2022
|
babilal
|
1724006018WL091614
|
babilal
|
00078
|
CNRB0017789
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
babilal
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
13
|
KHARGONE
|
MP-24-006-018-001/117-A
(IDARTPUR)
|
1724006018NRG23281020220920170
|
28/10/2022
|
subhash
|
1724006018WL091614
|
subhash
|
00114
|
CBIN0MPDCAS
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
subhash
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
14
|
KHARGONE
|
MP-24-006-026-001/140
(NARAYNPURA)
|
1724006026NRG23281020220920291
|
28/10/2022
|
Rajesh
|
1724006026WL091633
|
Rajesh
|
00168
|
ICIC0000867
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
Rajesh
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
15
|
KHARGONE
|
MP-24-006-018-001/111-A
(IDARTPUR)
|
1724006018NRG23281020220920139
|
28/10/2022
|
mansharam
|
1724006018WL091612
|
mansharam
|
00354
|
PUNB0028700
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
mansharam
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
16
|
KHARGONE
|
MP-24-006-018-002/176
(IDARTPUR)
|
1724006018NRG23281020220920114
|
28/10/2022
|
devdash
|
1724006018WL091611
|
devdash
|
00415
|
SBIN0030027
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
devdash
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
17
|
KHARGONE
|
MP-24-006-041-002/159
(SONIPURA)
|
1724006041NRG23281020220920276
|
28/10/2022
|
ASLAM RAMJAN
|
1724006041WL091629
|
ASLAM RAMJAN
|
00415
|
SBIN0030027
|
2244
|
2244
|
Processed
|
04/11/2022
|
|
028483937
|
|
ASLAMRAMJAN
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3468
|
3468
|
|
|
|
|
|
|
|
|
18
|
KHARGONE
|
MP-24-006-018-001/108
(IDARTPUR)
|
1724006018NRG23281020220920167
|
28/10/2022
|
manohar
|
1724006018WL091614
|
manohar
|
00601
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
manohar
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
19
|
KHARGONE
|
MP-24-006-018-002/63-B
(IDARTPUR)
|
1724006018NRG23281020220920092
|
28/10/2022
|
radesayam
|
1724006018WL091609
|
radesayam
|
00601
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
radesayam
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
20
|
KHARGONE
|
MP-24-006-026-001/138 -B
(NARAYNPURA)
|
1724006026NRG23281020220920290
|
28/10/2022
|
MAHADEV
|
1724006026WL091633
|
MAHADEV
|
00601
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
04/11/2022
|
|
028483937
|
|
MAHADEV
|
JILA SAHKARI KENDRIYA BANK MARYADIT,KHARGONE(607765)
|
|
21
|
KHARGONE
|
MP-24-006-026-001/237
(NARAYNPURA)
|
1724006026NRG23281020220920292
|
28/10/2022
|
RAMESH
|
1724006026WL091633
|
RAMESH
|
00601
|
BKID0NAMRGB
|
2448
|
2448
|
Processed
|
04/11/2022
|
|
028483937
|
|
RAMESH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
22
|
KHARGONE
|
MP-24-006-026-002/42
(NARAYNPURA)
|
1724006026NRG23281020220920296
|
28/10/2022
|
BIHARI
|
1724006026WL091633
|
BIHARI
|
00601
|
BKID0NAMRGB
|
2856
|
2856
|
Processed
|
04/11/2022
|
|
028483937
|
|
BIHARI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8976
|
8976
|
|
|
|
|
|
|
|
|
23
|
KHARGONE
|
MP-24-006-008-002/54
(BEDIYAW)
|
1724006008NRG23271020220917823
|
28/10/2022
|
DINESH
|
1724006008WL091245
|
DINESH
|
00697
|
BKID0MG0228
|
2856
|
2856
|
Processed
|
04/11/2022
|
|
028483937
|
|
DINESH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36924
|
36924
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
AXIS BANK
|
UTIB0000819
|
KHARGONE
|
1224
|
|
2
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Bank of Baroda
|
BARB0KHARGO
|
KHARGONE BRANCH
|
3672
|
|
3
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Bank of India
|
BKID0009900
|
KHARGONE
|
1224
|
|
4
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Bank of India
|
BKID0009917
|
OON
|
5712
|
|
5
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Bank of India
|
BKID0009921
|
BARUD
|
4896
|
|
6
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Canara Bank
|
CNRB0017789
|
KHARGAON
|
1224
|
|
7
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
District Central Cooperative Bank
|
CBIN0MPDCAS
|
ZIRNIYA
|
1224
|
|
8
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
ICICI BANK
|
ICIC0000867
|
KHARGONE
|
1224
|
|
9
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Punjab National Bank
|
PUNB0028700
|
KHARGONE
|
1224
|
|
10
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
State Bank of India
|
SBIN0030027
|
KHANDWA ROAD, KHARGONE
|
3468
|
|
11
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Narmada Jhabua Gramin Bank
|
BKID0NAMRGB
|
MENGOAN
|
8976
|
|
12
|
KHARGONE
|
MP1724006_281022APB_FTO_483586
|
Madhya Pradesh Gramin Bank
|
BKID0MG0228
|
Mengaon
|
2856
|