|
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
|
DHIMERKHEDA
|
MP-44-006-002-003/560
(ATRSUMA)
|
1744006002NRG24110720230280464
|
11/07/2023
|
OMKAR
|
1744006002WL011104
|
OMKAR
|
00089
|
CBIN0282226
|
201
|
201
|
Processed
|
16/07/2023
|
|
892115204
|
|
OMKAR
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
DHIMERKHEDA
|
MP-44-006-002-003/561
(ATRSUMA)
|
1744006002NRG24110720230280465
|
11/07/2023
|
savitri bai
|
1744006002WL011104
|
savitri bai
|
00089
|
CBIN0282226
|
201
|
201
|
Processed
|
16/07/2023
|
|
892115204
|
|
savitribai
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
DHIMERKHEDA
|
MP-44-006-002-003/569
(ATRSUMA)
|
1744006002NRG24110720230280466
|
11/07/2023
|
jamni bai
|
1744006002WL011104
|
jamni bai
|
00089
|
CBIN0282226
|
804
|
804
|
Processed
|
16/07/2023
|
|
892115204
|
|
jamnibai
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
DHIMERKHEDA
|
MP-44-006-002-003/570
(ATRSUMA)
|
1744006002NRG24110720230280467
|
11/07/2023
|
JAGDEESH
|
1744006002WL011104
|
JAGDEESH
|
00089
|
CBIN0282226
|
603
|
603
|
Processed
|
16/07/2023
|
|
892115204
|
|
JAGDEESH
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
DHIMERKHEDA
|
MP-44-006-002-003/594-A
(ATRSUMA)
|
1744006002NRG24110720230280468
|
11/07/2023
|
manish kumar gond
|
1744006002WL011104
|
manish kumar gond
|
00089
|
CBIN0282226
|
603
|
603
|
Processed
|
16/07/2023
|
|
892115204
|
|
manishkumargond
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
DHIMERKHEDA
|
MP-44-006-002-003/594-A
(ATRSUMA)
|
1744006002NRG24110720230280469
|
11/07/2023
|
santri bai
|
1744006002WL011104
|
santri bai
|
00089
|
CBIN0282226
|
201
|
201
|
Processed
|
16/07/2023
|
|
892115204
|
|
santribai
|
STATE BANK OF INDIA(508548)
|
|
7
|
DHIMERKHEDA
|
MP-44-006-002-003/632
(ATRSUMA)
|
1744006002NRG24110720230280470
|
11/07/2023
|
PUSHPA BAI
|
1744006002WL011104
|
PUSHPA BAI
|
00089
|
CBIN0282226
|
201
|
201
|
Processed
|
16/07/2023
|
|
892115204
|
|
PUSHPABAI
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
DHIMERKHEDA
|
MP-44-006-002-003/660
(ATRSUMA)
|
1744006002NRG24110720230280471
|
11/07/2023
|
sachin singh
|
1744006002WL011104
|
sachin singh
|
00089
|
CBIN0282226
|
1005
|
1005
|
Processed
|
16/07/2023
|
|
892115204
|
|
sachinsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
DHIMERKHEDA
|
MP-44-006-002-003/672
(ATRSUMA)
|
1744006002NRG24110720230280472
|
11/07/2023
|
Urmila Bai
|
1744006002WL011104
|
Urmila Bai
|
00089
|
CBIN0282226
|
603
|
603
|
Processed
|
16/07/2023
|
|
892115204
|
|
UrmilaBai
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
DHIMERKHEDA
|
MP-44-006-002-003/676
(ATRSUMA)
|
1744006002NRG24110720230280473
|
11/07/2023
|
MAGAL SINGH
|
1744006002WL011104
|
MAGAL SINGH
|
00089
|
CBIN0282226
|
804
|
804
|
Processed
|
16/07/2023
|
|
892115204
|
|
MAGALSINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
DHIMERKHEDA
|
MP-44-006-002-003/677
(ATRSUMA)
|
1744006002NRG24110720230280474
|
11/07/2023
|
BIRENDRA
|
1744006002WL011104
|
BIRENDRA
|
00089
|
CBIN0282226
|
1005
|
1005
|
Processed
|
16/07/2023
|
|
892115204
|
|
BIRENDRA
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
DHIMERKHEDA
|
MP-44-006-002-003/677
(ATRSUMA)
|
1744006002NRG24110720230280475
|
11/07/2023
|
KUSUM BAI
|
1744006002WL011104
|
KUSUM BAI
|
00089
|
CBIN0282226
|
804
|
804
|
Processed
|
16/07/2023
|
|
892115204
|
|
KUSUMBAI
|
STATE BANK OF INDIA(508548)
|
|
13
|
DHIMERKHEDA
|
MP-44-006-002-003/684
(ATRSUMA)
|
1744006002NRG24110720230280476
|
11/07/2023
|
DHOON SINGH
|
1744006002WL011104
|
DHOON SINGH
|
00089
|
CBIN0282226
|
1005
|
1005
|
Processed
|
16/07/2023
|
|
892115204
|
|
DHOONSINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
14
|
DHIMERKHEDA
|
MP-44-006-002-003/709-A
(ATRSUMA)
|
1744006002NRG24110720230280479
|
11/07/2023
|
Neeraj singh
|
1744006002WL011104
|
Neeraj singh
|
00089
|
CBIN0282226
|
1005
|
1005
|
Processed
|
16/07/2023
|
|
892115204
|
|
Neerajsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
15
|
DHIMERKHEDA
|
MP-44-006-002-003/711
(ATRSUMA)
|
1744006002NRG24110720230280480
|
11/07/2023
|
suneel singh
|
1744006002WL011104
|
suneel singh
|
00089
|
CBIN0282226
|
1005
|
1005
|
Processed
|
16/07/2023
|
|
892115204
|
|
suneelsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
DHIMERKHEDA
|
MP-44-006-002-003/723
(ATRSUMA)
|
1744006002NRG24110720230280482
|
11/07/2023
|
dropati bai
|
1744006002WL011104
|
dropati bai
|
00089
|
CBIN0282226
|
1005
|
1005
|
Processed
|
16/07/2023
|
|
892115204
|
|
dropatibai
|
CENTRAL BANK OF INDIA(607115)
|
|
17
|
DHIMERKHEDA
|
MP-44-006-002-003/724-A
(ATRSUMA)
|
1744006002NRG24110720230280484
|
11/07/2023
|
surjeet singh
|
1744006002WL011104
|
surjeet singh
|
00089
|
CBIN0282226
|
603
|
603
|
Processed
|
16/07/2023
|
|
892115204
|
|
surjeetsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11658
|
11658
|
|
|
|
|
|
|
|
|
18
|
DHIMERKHEDA
|
MP-44-006-002-003/699
(ATRSUMA)
|
1744006002NRG24110720230280478
|
11/07/2023
|
virendra
|
1744006002WL011104
|
virendra
|
00415
|
SBIN0013648
|
1206
|
1206
|
Processed
|
16/07/2023
|
|
892115204
|
|
virendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1206
|
1206
|
|
|
|
|
|
|
|
|
19
|
DHIMERKHEDA
|
MP-44-006-002-003/691
(ATRSUMA)
|
1744006002NRG24110720230280477
|
11/07/2023
|
MUKESH SINGH
|
1744006002WL011104
|
MUKESH SINGH
|
00688
|
FINO0001001
|
201
|
201
|
Processed
|
16/07/2023
|
|
892115204
|
|
MUKESHSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
201
|
201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13065
|
13065
|
|
|
|
|
|
|
|