|
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
|
NATERAN
|
MP-27-005-055-001/1928-B
(RAMPURAKALA)
|
1727005055NRG23240920220319774
|
25/09/2022
|
vinod
|
1727005055WL042381
|
vinod
|
00045
|
BARB0VIDISH
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
vinod
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-055-003/2001-B
(RAMPURAKALA)
|
1727005055NRG23250920220320997
|
25/09/2022
|
israil khan
|
1727005055WL042629
|
israil khan
|
00045
|
BARB0VJVIDI
|
2244
|
2244
|
Processed
|
05/10/2022
|
|
416224439
|
|
israilkhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2244
|
2244
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-055-003/1917-B
(RAMPURAKALA)
|
1727005055NRG23240920220319768
|
25/09/2022
|
tabassum bee
|
1727005055WL042378
|
tabassum bee
|
00415
|
SBIN0030105
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
tabassumbee
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-055-001/1928-B
(RAMPURAKALA)
|
1727005055NRG23240920220319773
|
25/09/2022
|
rati bai
|
1727005055WL042381
|
rati bai
|
00415
|
SBIN0030228
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
ratibai
|
(000000)
|
|
5
|
NATERAN
|
MP-27-005-055-003/1934-B
(RAMPURAKALA)
|
1727005055NRG23240920220319770
|
25/09/2022
|
anish kha
|
1727005055WL042380
|
anish kha
|
00415
|
SBIN0030228
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
anishkha
|
(000000)
|
|
6
|
NATERAN
|
MP-27-005-055-003/1934-B
(RAMPURAKALA)
|
1727005055NRG23240920220319771
|
25/09/2022
|
nafeesa bee
|
1727005055WL042380
|
nafeesa bee
|
00415
|
SBIN0030228
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
nafeesabee
|
(000000)
|
|
7
|
NATERAN
|
MP-27-005-055-003/2110-B
(RAMPURAKALA)
|
1727005055NRG23240920220319765
|
25/09/2022
|
haneef
|
1727005055WL042377
|
haneef
|
00415
|
SBIN0030228
|
3264
|
3264
|
Processed
|
05/10/2022
|
|
416224439
|
|
haneef
|
(000000)
|
|
8
|
NATERAN
|
MP-27-005-055-003/2110-B
(RAMPURAKALA)
|
1727005055NRG23240920220319766
|
25/09/2022
|
rijbana
|
1727005055WL042377
|
rijbana
|
00415
|
SBIN0030228
|
3264
|
3264
|
Processed
|
05/10/2022
|
|
416224439
|
|
rijbana
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15096
|
15096
|
|
|
|
|
|
|
|
|
9
|
NATERAN
|
MP-27-005-055-003/2001-B
(RAMPURAKALA)
|
1727005055NRG23250920220320998
|
25/09/2022
|
sajiya
|
1727005055WL042629
|
sajiya
|
00468
|
UBIN0537349
|
2244
|
2244
|
Processed
|
05/10/2022
|
|
416224439
|
|
sajiya
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2244
|
2244
|
|
|
|
|
|
|
|
|
10
|
NATERAN
|
MP-27-005-055-003/1934-B
(RAMPURAKALA)
|
1727005055NRG23240920220319772
|
25/09/2022
|
raj uddin
|
1727005055WL042380
|
raj uddin
|
00468
|
UBIN0916765
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
rajuddin
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
11
|
NATERAN
|
MP-27-005-055-003/1917-B
(RAMPURAKALA)
|
1727005055NRG23240920220319767
|
25/09/2022
|
afsar
|
1727005055WL042378
|
afsar
|
00691
|
IPOS0000001
|
2856
|
2856
|
Rejected
|
07/10/2022
|
|
416224439
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
12
|
NATERAN
|
MP-27-005-055-003/2108-B
(RAMPURAKALA)
|
1727005055NRG23240920220319762
|
25/09/2022
|
ajad khan
|
1727005055WL042376
|
ajad khan
|
00703
|
AIRP0000001
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
ajadkhan
|
(000000)
|
|
13
|
NATERAN
|
MP-27-005-055-003/2108-B
(RAMPURAKALA)
|
1727005055NRG23240920220319763
|
25/09/2022
|
arsid kha
|
1727005055WL042376
|
arsid kha
|
00703
|
AIRP0000001
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
arsidkha
|
(000000)
|
|
14
|
NATERAN
|
MP-27-005-055-003/2108-B
(RAMPURAKALA)
|
1727005055NRG23240920220319764
|
25/09/2022
|
sahiba bee
|
1727005055WL042376
|
sahiba bee
|
00703
|
AIRP0000001
|
2856
|
2856
|
Processed
|
05/10/2022
|
|
416224439
|
|
sahibabee
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8568
|
8568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39576
|
39576
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NATERAN
|
MP1727005_250922FTO_422679
|
Bank of Baroda
|
BARB0VIDISH
|
VIDISHA, M.P.
|
2856
|
|
2
|
NATERAN
|
MP1727005_250922FTO_422679
|
Bank of Baroda
|
BARB0VJVIDI
|
Vidisha
|
2244
|
|
3
|
NATERAN
|
MP1727005_250922FTO_422679
|
State Bank of India
|
SBIN0030105
|
SHAMSHABAD
|
2856
|
|
4
|
NATERAN
|
MP1727005_250922FTO_422679
|
State Bank of India
|
SBIN0030228
|
BARDHA
|
15096
|
|
5
|
NATERAN
|
MP1727005_250922FTO_422679
|
Union Bank of India
|
UBIN0537349
|
SIRONJ
|
2244
|
|
6
|
NATERAN
|
MP1727005_250922FTO_422679
|
Union Bank of India
|
UBIN0916765
|
BHOPAL-INDRAPURI
|
2856
|
|
7
|
NATERAN
|
MP1727005_250922FTO_422679
|
India Post Payments Bank
|
IPOS0000001
|
Vidisha
|
2856
|
|
8
|
NATERAN
|
MP1727005_250922FTO_422679
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
8568
|