|
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
|
WARASEONI
|
MP-38-004-011-001/1010-D
(GARRA)
|
1738004000NRG24060320241610200
|
06/03/2024
|
anita
|
1738004WL070772
|
anita
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
anita
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
2
|
WARASEONI
|
MP-38-004-011-001/113
(GARRA)
|
1738004000NRG24060320241610201
|
06/03/2024
|
prameswar
|
1738004WL070772
|
prameswar
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
prameswar
|
STATE BANK OF INDIA(508548)
|
|
3
|
WARASEONI
|
MP-38-004-011-001/1139
(GARRA)
|
1738004000NRG24060320241610202
|
06/03/2024
|
ratanlal
|
1738004WL070772
|
ratanlal
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
ratanlal
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
4
|
WARASEONI
|
MP-38-004-011-001/1139
(GARRA)
|
1738004000NRG24060320241610203
|
06/03/2024
|
savita
|
1738004WL070772
|
savita
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
savita
|
STATE BANK OF INDIA(508548)
|
|
5
|
WARASEONI
|
MP-38-004-011-001/1140
(GARRA)
|
1738004000NRG24060320241610204
|
06/03/2024
|
manish
|
1738004WL070772
|
manish
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
manish
|
CANARA BANK(508532)
|
|
6
|
WARASEONI
|
MP-38-004-011-001/19
(GARRA)
|
1738004000NRG24060320241610205
|
06/03/2024
|
devendra
|
1738004WL070772
|
devendra
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
devendra
|
STATE BANK OF INDIA(508548)
|
|
7
|
WARASEONI
|
MP-38-004-011-001/344
(GARRA)
|
1738004000NRG24060320241610206
|
06/03/2024
|
thansih
|
1738004WL070772
|
thansih
|
00415
|
SBIN0000499
|
2431
|
2431
|
Processed
|
24/04/2024
|
|
475614260
|
|
thansih
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
8
|
WARASEONI
|
MP-38-004-011-001/752-A
(GARRA)
|
1738004000NRG24060320241610207
|
06/03/2024
|
sarita
|
1738004WL070772
|
sarita
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
sarita
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
WARASEONI
|
MP-38-004-011-001/774
(GARRA)
|
1738004000NRG24060320241610208
|
06/03/2024
|
yadorav
|
1738004WL070772
|
yadorav
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475614260
|
|
yadorav
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
10
|
WARASEONI
|
MP-38-004-011-001/775
(GARRA)
|
1738004000NRG24060320241610209
|
06/03/2024
|
varshaa
|
1738004WL070772
|
varshaa
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475614260
|
|
varshaa
|
STATE BANK OF INDIA(508548)
|
|
11
|
WARASEONI
|
MP-38-004-011-001/775
(GARRA)
|
1738004000NRG24060320241610210
|
06/03/2024
|
yaman
|
1738004WL070772
|
yaman
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475614260
|
|
yaman
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
WARASEONI
|
MP-38-004-011-001/778
(GARRA)
|
1738004000NRG24060320241610211
|
06/03/2024
|
Dashrath
|
1738004WL070772
|
Dashrath
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
Dashrath
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
13
|
WARASEONI
|
MP-38-004-011-001/824
(GARRA)
|
1738004000NRG24060320241610212
|
06/03/2024
|
MURARI
|
1738004WL070772
|
MURARI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
475614260
|
|
MURARI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
14
|
WARASEONI
|
MP-38-004-011-001/870
(GARRA)
|
1738004000NRG24060320241610214
|
06/03/2024
|
manjulata
|
1738004WL070772
|
manjulata
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
manjulata
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
15
|
WARASEONI
|
MP-38-004-011-001/878-A
(GARRA)
|
1738004000NRG24060320241610215
|
06/03/2024
|
bhumeshwari
|
1738004WL070772
|
bhumeshwari
|
00415
|
SBIN0000499
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
bhumeshwari
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
41769
|
41769
|
|
|
|
|
|
|
|
|
16
|
WARASEONI
|
MP-38-004-011-001/842
(GARRA)
|
1738004000NRG24060320241610213
|
06/03/2024
|
lilabai
|
1738004WL070772
|
lilabai
|
00553
|
INDB0000509
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475614260
|
|
lilabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
45084
|
45084
|
|
|
|
|
|
|
|