|
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
|
BERASIA
|
MP-28-001-028-001/201-A
(RUNAHA)
|
1728001028NRG23311020220136547
|
31/10/2022
|
pawan
|
1728001028WL028930
|
pawan
|
00045
|
BARB0ISLBHO
|
1020
|
1020
|
Processed
|
05/11/2022
|
|
035445298
|
|
pawan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1020
|
1020
|
|
|
|
|
|
|
|
|
2
|
BERASIA
|
MP-28-001-058-001/54
(DEWALKHEDA)
|
1728001058NRG23311020220136414
|
31/10/2022
|
DEEPAK
|
1728001058WL028893
|
DEEPAK
|
00048
|
BKID0009016
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
DEEPAK
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
3
|
BERASIA
|
MP-28-001-062-001/32
(KULHOR)
|
1728001062NRG23301020220136390
|
31/10/2022
|
DEVI SINGH
|
1728001062WL028890
|
DEVI SINGH
|
00078
|
CNRB0003176
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
DEVISINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
4
|
BERASIA
|
MP-28-001-095-001/53
(GUNGA)
|
1728001095NRG23311020220136546
|
31/10/2022
|
gopal
|
1728001095WL028929
|
gopal
|
00176
|
IDIB000G647
|
816
|
816
|
Processed
|
05/11/2022
|
|
035445298
|
|
gopal
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
816
|
816
|
|
|
|
|
|
|
|
|
5
|
BERASIA
|
MP-28-001-048-001/6-A
(BAIRAGARH)
|
1728001048NRG23301020220136380
|
31/10/2022
|
Harish Sharma
|
1728001048WL028889
|
Harish Sharma
|
00176
|
IDIB000L524
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
HarishSharma
|
BANK OF INDIA(508505)
|
|
6
|
BERASIA
|
MP-28-001-064-001/18
(DAM KHEDA)
|
1728001064NRG23311020220136467
|
31/10/2022
|
anar singh
|
1728001064WL028906
|
anar singh
|
00176
|
IDIB000L524
|
204
|
204
|
Processed
|
05/11/2022
|
|
035445298
|
|
anarsingh
|
INDIAN BANK(607105)
|
|
7
|
BERASIA
|
MP-28-001-064-001/288
(DAM KHEDA)
|
1728001064NRG23311020220136458
|
31/10/2022
|
SHIVBHAN SINGH
|
1728001064WL028903
|
SHIVBHAN SINGH
|
00176
|
IDIB000L524
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
SHIVBHANSINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
BERASIA
|
MP-28-001-064-001/368
(DAM KHEDA)
|
1728001064NRG23311020220136464
|
31/10/2022
|
ramesh
|
1728001064WL028905
|
ramesh
|
00176
|
IDIB000L524
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
ramesh
|
INDIAN BANK(607105)
|
|
9
|
BERASIA
|
MP-28-001-064-001/372
(DAM KHEDA)
|
1728001064NRG23311020220136465
|
31/10/2022
|
ram bharosa
|
1728001064WL028905
|
ram bharosa
|
00176
|
IDIB000L524
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
rambharosa
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5100
|
5100
|
|
|
|
|
|
|
|
|
10
|
BERASIA
|
MP-28-001-062-002/492
(KULHOR)
|
1728001062NRG23301020220136395
|
31/10/2022
|
Pappu Kha
|
1728001062WL028890
|
Pappu Kha
|
00415
|
SBIN0001499
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
PappuKha
|
STATE BANK OF INDIA(508548)
|
|
11
|
BERASIA
|
MP-28-001-064-001/436
(DAM KHEDA)
|
1728001064NRG23311020220136457
|
31/10/2022
|
imrat n
|
1728001064WL028902
|
imrat n
|
00415
|
SBIN0001499
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
imratn
|
STATE BANK OF INDIA(508548)
|
|
12
|
BERASIA
|
MP-28-001-075-001/61
(BARODI)
|
1728001075NRG23311020220136441
|
31/10/2022
|
Lalaram
|
1728001075WL028899
|
Lalaram
|
00415
|
SBIN0001499
|
1020
|
1020
|
Processed
|
05/11/2022
|
|
035445298
|
|
Lalaram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3468
|
3468
|
|
|
|
|
|
|
|
|
13
|
BERASIA
|
MP-28-001-028-001/435
(RUNAHA)
|
1728001028NRG23311020220136549
|
31/10/2022
|
kusum
|
1728001028WL028930
|
kusum
|
00415
|
SBIN0030255
|
1020
|
1020
|
Processed
|
05/11/2022
|
|
035445298
|
|
kusum
|
BANK OF INDIA(508505)
|
|
14
|
BERASIA
|
MP-28-001-028-001/541
(RUNAHA)
|
1728001028NRG23311020220136551
|
31/10/2022
|
MAKHAN
|
1728001028WL028930
|
MAKHAN
|
00415
|
SBIN0030255
|
1020
|
1020
|
Processed
|
05/11/2022
|
|
035445298
|
|
MAKHAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2040
|
2040
|
|
|
|
|
|
|
|
|
15
|
BERASIA
|
MP-28-001-058-001/18
(DEWALKHEDA)
|
1728001058NRG23311020220136410
|
31/10/2022
|
JALAM SINGH
|
1728001058WL028893
|
JALAM SINGH
|
00603
|
CBIN0R20002
|
1224
|
1224
|
Processed
|
05/11/2022
|
|
035445298
|
|
JALAMSINGH
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16116
|
16116
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
Bank of Baroda
|
BARB0ISLBHO
|
ISLAM NAGAR, DIST. BHOPAL, M.P.
|
1020
|
|
2
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
Bank of India
|
BKID0009016
|
BERASIA
|
1224
|
|
3
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
Canara Bank
|
CNRB0003176
|
BERASIA, BHOPALDT(MCD)
|
1224
|
|
4
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
Indian Bank
|
IDIB000G647
|
GUNGA
|
816
|
|
5
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
Indian Bank
|
IDIB000L524
|
Lalaria
|
5100
|
|
6
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
State Bank of India
|
SBIN0001499
|
BERASIA
|
3468
|
|
7
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
State Bank of India
|
SBIN0030255
|
RUNAHA
|
2040
|
|
8
|
BERASIA
|
MP1728001_311022APB_FTO_488244
|
Central Madhya Pradesh Gramin Bank
|
CBIN0R20002
|
BERASIA
|
1224
|