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-38-004-019-001/20 (KAULIWADA)
|
1738004000NRG24011120231048241
|
01/11/2023
|
Durga
|
1738004WL049768
|
Durga
|
00032
|
UTIB0001170
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
Durga
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
WARASEONI
|
MP-38-004-019-001/271 (KAULIWADA)
|
1738004000NRG24011120231048253
|
01/11/2023
|
Arti
|
1738004WL049768
|
Arti
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
02/01/2024
|
|
333361673
|
|
Arti
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
3
|
WARASEONI
|
MP-38-004-019-001/4 (KAULIWADA)
|
1738004000NRG24011120231048267
|
01/11/2023
|
Delnsing
|
1738004WL049768
|
Delnsing
|
00078
|
CNRB0004118
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
Delnsing
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
4
|
WARASEONI
|
MP-38-004-003-001/179-B (BODALKASA)
|
1738004000NRG24011120231048385
|
01/11/2023
|
JAMNA
|
1738004WL049772
|
JAMNA
|
00089
|
CBIN0281100
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
JAMNA
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
5
|
WARASEONI
|
MP-38-004-019-001/146-A (KAULIWADA)
|
1738004000NRG24011120231048230
|
01/11/2023
|
Kuldeep Gautam
|
1738004WL049768
|
Kuldeep Gautam
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
KuldeepGautam
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
6
|
WARASEONI
|
MP-38-004-003-001/286-A (BODALKASA)
|
1738004000NRG24011120231048416
|
01/11/2023
|
LATA
|
1738004WL049772
|
LATA
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
LATA
|
(000000)
|
7
|
WARASEONI
|
MP-38-004-019-001/528-A (KAULIWADA)
|
1738004000NRG24011120231048282
|
01/11/2023
|
omprkash
|
1738004WL049768
|
omprkash
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
omprkash
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
8
|
WARASEONI
|
MP-38-004-003-001/274-A (BODALKASA)
|
1738004000NRG24011120231048412
|
01/11/2023
|
Thanedra Jaitwar
|
1738004WL049772
|
Thanedra Jaitwar
|
00468
|
UBIN0565245
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
ThanedraJaitwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
9
|
WARASEONI
|
MP-38-004-003-001/195 (BODALKASA)
|
1738004000NRG24011120231048393
|
01/11/2023
|
TARASAN
|
1738004WL049772
|
TARASAN
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
TARASAN
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
10
|
WARASEONI
|
MP-38-004-003-001/338 (BODALKASA)
|
1738004000NRG24011120231048424
|
01/11/2023
|
Jyoti Jaitwar
|
1738004WL049772
|
Jyoti Jaitwar
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
JyotiJaitwar
|
(000000)
|
11
|
WARASEONI
|
MP-38-004-019-001/430-B (KAULIWADA)
|
1738004000NRG24011120231048270
|
01/11/2023
|
Chandrakala
|
1738004WL049768
|
Chandrakala
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
333361673
|
|
Chandrakala
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13923
|
13923
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
WARASEONI
|
MP1738004_011123FTO_340528
|
AXIS BANK
|
UTIB0001170
|
BALAGHAT
|
1326
|
2
|
WARASEONI
|
MP1738004_011123FTO_340528
|
Bank of Maharastra
|
MAHB0000677
|
RAMPAILI
|
663
|
3
|
WARASEONI
|
MP1738004_011123FTO_340528
|
Canara Bank
|
CNRB0004118
|
Balaghat
|
1326
|
4
|
WARASEONI
|
MP1738004_011123FTO_340528
|
Central Bank Of India
|
CBIN0281100
|
LALBURRA
|
1326
|
5
|
WARASEONI
|
MP1738004_011123FTO_340528
|
Punjab National Bank
|
PUNB0641900
|
WARASEONI (MP)
|
1326
|
6
|
WARASEONI
|
MP1738004_011123FTO_340528
|
State Bank of India
|
SBIN0006965
|
MEHANDIWADA
|
2652
|
7
|
WARASEONI
|
MP1738004_011123FTO_340528
|
Union Bank of India
|
UBIN0565245
|
WARASEONI
|
1326
|
8
|
WARASEONI
|
MP1738004_011123FTO_340528
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
1326
|
9
|
WARASEONI
|
MP1738004_011123FTO_340528
|
India Post Payments Bank
|
IPOS0000001
|
Balaghat
|
2652
|