|
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-38-003-053-002/207-B
(RATEGAON)
|
1738003053NRG24180320241650124
|
18/03/2024
|
saivanti
|
1738003053WL072968
|
saivanti
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
24/04/2024
|
|
473768445
|
|
saivanti
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
2
|
LALBARRA
|
MP-38-003-072-001/45
(PANBIHARI)
|
1738003072NRG24180320241650465
|
18/03/2024
|
CHANDRAKALA
|
1738003072WL072992
|
CHANDRAKALA
|
00089
|
CBIN0281100
|
442
|
442
|
Processed
|
24/04/2024
|
|
473768445
|
|
CHANDRAKALA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
3
|
LALBARRA
|
MP-38-003-054-001/101-B
(CHHATERA)
|
1738003054NRG24180320241650401
|
18/03/2024
|
sima
|
1738003054WL072985
|
sima
|
00089
|
CBIN0281924
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768445
|
|
sima
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
LALBARRA
|
MP-38-003-054-001/146
(CHHATERA)
|
1738003054NRG24180320241650402
|
18/03/2024
|
chainsinh
|
1738003054WL072985
|
chainsinh
|
00089
|
CBIN0281924
|
663
|
663
|
Processed
|
24/04/2024
|
|
473768445
|
|
chainsinh
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
LALBARRA
|
MP-38-003-054-001/208
(CHHATERA)
|
1738003054NRG24180320241650403
|
18/03/2024
|
narbad
|
1738003054WL072985
|
narbad
|
00089
|
CBIN0281924
|
442
|
442
|
Processed
|
24/04/2024
|
|
473768445
|
|
narbad
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
LALBARRA
|
MP-38-003-054-001/345
(CHHATERA)
|
1738003054NRG24180320241650404
|
18/03/2024
|
ramkaran
|
1738003054WL072985
|
ramkaran
|
00089
|
CBIN0281924
|
663
|
663
|
Processed
|
24/04/2024
|
|
473768445
|
|
ramkaran
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
LALBARRA
|
MP-38-003-054-001/59-D
(CHHATERA)
|
1738003054NRG24180320241650405
|
18/03/2024
|
warsha
|
1738003054WL072985
|
warsha
|
00089
|
CBIN0281924
|
663
|
663
|
Processed
|
24/04/2024
|
|
473768445
|
|
warsha
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
LALBARRA
|
MP-38-003-054-001/65
(CHHATERA)
|
1738003054NRG24180320241650406
|
18/03/2024
|
bikam
|
1738003054WL072985
|
bikam
|
00089
|
CBIN0281924
|
221
|
221
|
Processed
|
24/04/2024
|
|
473768445
|
|
bikam
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
LALBARRA
|
MP-38-003-054-001/89-A
(CHHATERA)
|
1738003054NRG24180320241650407
|
18/03/2024
|
suresh
|
1738003054WL072985
|
suresh
|
00089
|
CBIN0281924
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768445
|
|
suresh
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
LALBARRA
|
MP-38-003-054-001/98
(CHHATERA)
|
1738003054NRG24180320241650408
|
18/03/2024
|
banseelal
|
1738003054WL072985
|
banseelal
|
00089
|
CBIN0281924
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768445
|
|
banseelal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
11
|
LALBARRA
|
MP-38-003-054-001/98
(CHHATERA)
|
1738003054NRG24180320241650409
|
18/03/2024
|
geeta
|
1738003054WL072985
|
geeta
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
24/04/2024
|
|
473768445
|
|
geeta
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
12
|
LALBARRA
|
MP-38-003-072-001/613
(PANBIHARI)
|
1738003072NRG24180320241650464
|
18/03/2024
|
Kanchan
|
1738003072WL072991
|
Kanchan
|
00415
|
SBIN0012150
|
442
|
442
|
Processed
|
24/04/2024
|
|
473768445
|
|
Kanchan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7514
|
7514
|
|
|
|
|
|
|
|