|
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
|
LATERI
|
MP-27-001-013-002/127
(Motipur)
|
1727001013NRG24160220240430171
|
21/02/2024
|
Krishna Bai
|
1727001013WL036941
|
Krishna Bai
|
00089
|
CBIN0282216
|
663
|
663
|
Processed
|
12/04/2024
|
|
302299050
|
|
KrishnaBai
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
LATERI
|
MP-27-001-013-002/243
(Motipur)
|
1727001013NRG24160220240430169
|
21/02/2024
|
pradip
|
1727001013WL036939
|
pradip
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
pradip
|
STATE BANK OF INDIA(508548)
|
|
3
|
LATERI
|
MP-27-001-013-002/243
(Motipur)
|
1727001013NRG24160220240430172
|
21/02/2024
|
Shriram
|
1727001013WL036941
|
Shriram
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
Shriram
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
LATERI
|
MP-27-001-013-002/243-C
(Motipur)
|
1727001013NRG24160220240430173
|
21/02/2024
|
Raghav sharma
|
1727001013WL036941
|
Raghav sharma
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
13/04/2024
|
|
302299050
|
|
Raghavsharma
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
LATERI
|
MP-27-001-013-002/243-D
(Motipur)
|
1727001013NRG24160220240430174
|
21/02/2024
|
Swati sharma
|
1727001013WL036941
|
Swati sharma
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
Swatisharma
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
LATERI
|
MP-27-001-013-002/341-A
(Motipur)
|
1727001013NRG24160220240430159
|
21/02/2024
|
kailsh
|
1727001013WL036937
|
kailsh
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
kailsh
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
LATERI
|
MP-27-001-013-002/344-A
(Motipur)
|
1727001013NRG24160220240430176
|
21/02/2024
|
ramesh
|
1727001013WL036941
|
ramesh
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
ramesh
|
STATE BANK OF INDIA(508548)
|
|
8
|
LATERI
|
MP-27-001-013-002/375-A
(Motipur)
|
1727001013NRG24160220240430178
|
21/02/2024
|
Laxman
|
1727001013WL036941
|
Laxman
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
Laxman
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
LATERI
|
MP-27-001-013-002/392-A
(Motipur)
|
1727001013NRG24160220240430179
|
21/02/2024
|
Halki bai
|
1727001013WL036941
|
Halki bai
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
Halkibai
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
LATERI
|
MP-27-001-013-002/405-A
(Motipur)
|
1727001013NRG24160220240430180
|
21/02/2024
|
vishal
|
1727001013WL036941
|
vishal
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
vishal
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
LATERI
|
MP-27-001-013-002/408-B
(Motipur)
|
1727001013NRG24160220240430183
|
21/02/2024
|
Dipak
|
1727001013WL036941
|
Dipak
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
Dipak
|
STATE BANK OF INDIA(508548)
|
|
12
|
LATERI
|
MP-27-001-013-002/408-B
(Motipur)
|
1727001013NRG24160220240430181
|
21/02/2024
|
jagdish
|
1727001013WL036941
|
jagdish
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
jagdish
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
LATERI
|
MP-27-001-013-002/408-B
(Motipur)
|
1727001013NRG24160220240430182
|
21/02/2024
|
shashi bai
|
1727001013WL036941
|
shashi bai
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
12/04/2024
|
|
302299050
|
|
shashibai
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11271
|
11271
|
|
|
|
|
|
|
|
|
14
|
LATERI
|
MP-27-001-013-002/169
(Motipur)
|
1727001013NRG24160220240430170
|
21/02/2024
|
Hate singh
|
1727001013WL036940
|
Hate singh
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
12/04/2024
|
|
302299050
|
|
Hatesingh
|
CENTRAL BANK OF INDIA(607115)
|
|
15
|
LATERI
|
MP-27-001-013-002/324-A
(Motipur)
|
1727001013NRG24160220240430175
|
21/02/2024
|
RADHA BAI
|
1727001013WL036941
|
RADHA BAI
|
00415
|
SBIN0030079
|
884
|
884
|
Processed
|
13/04/2024
|
|
302299050
|
|
RADHABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
16
|
LATERI
|
MP-27-001-013-002/346-A
(Motipur)
|
1727001013NRG24160220240430177
|
21/02/2024
|
Khemraj
|
1727001013WL036941
|
Khemraj
|
00468
|
UBIN0537349
|
884
|
884
|
Processed
|
13/04/2024
|
|
302299050
|
|
Khemraj
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13702
|
13702
|
|
|
|
|
|
|
|