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
|
LALBARRA
|
MP-38-003-053-001/110 (RATEGAON)
|
1738003053NRG24181020230990449
|
18/10/2023
|
gulabi
|
1738003053WL047282
|
gulabi
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291254036
|
|
gulabi
|
BANK OF MAHARASHTRA(607387)
|
2
|
LALBARRA
|
MP-38-003-053-001/183-A (RATEGAON)
|
1738003053NRG24181020230990450
|
18/10/2023
|
suresh
|
1738003053WL047282
|
suresh
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291254036
|
|
suresh
|
BANK OF MAHARASHTRA(607387)
|
3
|
LALBARRA
|
MP-38-003-053-001/246 (RATEGAON)
|
1738003053NRG24181020230990451
|
18/10/2023
|
virendra
|
1738003053WL047282
|
virendra
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291254036
|
|
virendra
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
4
|
LALBARRA
|
MP-38-003-053-002/75 (RATEGAON)
|
1738003053NRG24181020230988659
|
18/10/2023
|
swati
|
1738003053WL047177
|
swati
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291254036
|
|
swati
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
5
|
LALBARRA
|
MP-38-003-057-001/215 (ATRI)
|
1738003057NRG24181020230990919
|
18/10/2023
|
suresh
|
1738003057WL047297
|
suresh
|
00089
|
CBIN0281100
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291254036
|
|
suresh
|
CENTRAL BANK OF INDIA(607115)
|
6
|
LALBARRA
|
MP-38-003-057-001/232 (ATRI)
|
1738003057NRG24181020230990920
|
18/10/2023
|
vikrant
|
1738003057WL047297
|
vikrant
|
00089
|
CBIN0281100
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291254036
|
|
vikrant
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8398
|
8398
|
|
|
|
|
|
|
|