|
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
|
SEHORE
|
MP-29-001-138-001/69
(BHOJNAGAR)
|
1729001138NRG23220920220162359
|
22/09/2022
|
lAKHAN DAS
|
1729001138WL032265
|
lAKHAN DAS
|
00045
|
BARB0BARSEH
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
lAKHANDAS
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
2
|
SEHORE
|
MP-29-001-005-001/163
(ACCHAROHI)
|
1729001005NRG23220920220162426
|
22/09/2022
|
bharat singh
|
1729001005WL032293
|
bharat singh
|
00048
|
BKID0009012
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
bharatsingh
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
3
|
SEHORE
|
MP-29-001-080-001/133
(SODA)
|
1729001080NRG23220920220162403
|
22/09/2022
|
SHIVKANYA
|
1729001080WL032284
|
SHIVKANYA
|
00048
|
BKID0009021
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
SHIVKANYA
|
BANK OF INDIA(508505)
|
|
4
|
SEHORE
|
MP-29-001-080-001/184
(SODA)
|
1729001080NRG23220920220162404
|
22/09/2022
|
rajendra
|
1729001080WL032284
|
rajendra
|
00048
|
BKID0009021
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
rajendra
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
5
|
SEHORE
|
MP-29-001-005-001/1
(ACCHAROHI)
|
1729001005NRG23220920220162432
|
22/09/2022
|
savodra bai
|
1729001005WL032295
|
savodra bai
|
00048
|
BKID0009079
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
savodrabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
6
|
SEHORE
|
MP-29-001-109-001/343
(KHAMLIYA)
|
1729001109NRG23220920220162393
|
22/09/2022
|
GAJRAJ
|
1729001109WL032280
|
GAJRAJ
|
00051
|
MAHB0000894
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
GAJRAJ
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
7
|
SEHORE
|
MP-29-001-083-001/367
(JATAKHEDI)
|
1729001083NRG23220920220162420
|
22/09/2022
|
shivnarayan
|
1729001083WL032291
|
shivnarayan
|
00354
|
PUNB0144700
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
shivnarayan
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
8
|
SEHORE
|
MP-29-001-138-001/100
(BHOJNAGAR)
|
1729001138NRG23220920220162354
|
22/09/2022
|
Santosh
|
1729001138WL032265
|
Santosh
|
00415
|
SBIN0006066
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
Santosh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
9
|
SEHORE
|
MP-29-001-140-001/101
(IMALIKHEDA)
|
1729001140NRG23220920220162409
|
22/09/2022
|
SANTEELAL
|
1729001140WL032285
|
SANTEELAL
|
00462
|
UCBA0000294
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
SANTEELAL
|
UCO BANK(607066)
|
|
10
|
SEHORE
|
MP-29-001-140-001/75
(IMALIKHEDA)
|
1729001140NRG23220920220162400
|
22/09/2022
|
kailash
|
1729001140WL032281
|
kailash
|
00462
|
UCBA0000294
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
kailash
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
11
|
SEHORE
|
MP-29-001-138-001/95
(BHOJNAGAR)
|
1729001138NRG23220920220162360
|
22/09/2022
|
RAMSNGH
|
1729001138WL032265
|
RAMSNGH
|
00601
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
RAMSNGH
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
SEHORE
|
MP-29-001-140-001/101
(IMALIKHEDA)
|
1729001140NRG23220920220162410
|
22/09/2022
|
Savita
|
1729001140WL032285
|
Savita
|
00601
|
BKID0NAMRGB
|
1224
|
1224
|
Processed
|
05/10/2022
|
|
417360112
|
|
Savita
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14688
|
14688
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Bank of Baroda
|
BARB0BARSEH
|
Barkhedi
|
1224
|
|
2
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Bank of India
|
BKID0009012
|
SHAMPUR
|
1224
|
|
3
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Bank of India
|
BKID0009021
|
SONDA
|
2448
|
|
4
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Bank of India
|
BKID0009079
|
CHARNAL
|
1224
|
|
5
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Bank of Maharastra
|
MAHB0000894
|
SEHORE
|
1224
|
|
6
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Punjab National Bank
|
PUNB0144700
|
NAPLA KHEDI
|
1224
|
|
7
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
State Bank of India
|
SBIN0006066
|
BILKISGANJ
|
1224
|
|
8
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
UCO Bank
|
UCBA0000294
|
SEHORE
|
2448
|
|
9
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Narmada Jhabua Gramin Bank
|
BKID0NAMRGB
|
Bilkisganj
|
1224
|
|
10
|
SEHORE
|
MP1729001_220922APB_FTO_416406
|
Narmada Jhabua Gramin Bank
|
BKID0NAMRGB
|
NAMRGB BILKISGANJ
|
1224
|