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-27-001-019-002/2101-A (Anandapur)
|
1727001019NRG23141020220344427
|
13/02/2024
|
Kamlesh Kumar
|
1727001WL0048018
|
Kamlesh Kumar
|
00089
|
CBIN0282216
|
1224
|
1224
|
Processed
|
11/04/2024
|
|
273596524
|
|
KamleshKumar
|
(000000)
|
2
|
LATERI
|
MP-27-001-019-002/2101-A (Anandapur)
|
1727001019NRG23141020220344409
|
13/02/2024
|
Kamlesh Kumar
|
1727001WL0048018
|
Kamlesh Kumar
|
00089
|
CBIN0282216
|
1224
|
1224
|
Processed
|
11/04/2024
|
|
273596524
|
|
KamleshKumar
|
(000000)
|
3
|
LATERI
|
MP-27-001-019-002/2105-A (Anandapur)
|
1727001019NRG23141020220344420
|
13/02/2024
|
Rano Sen
|
1727001WL0048018
|
Rano Sen
|
00089
|
CBIN0282216
|
1224
|
1224
|
Processed
|
11/04/2024
|
|
273596524
|
|
RanoSen
|
(000000)
|
4
|
LATERI
|
MP-27-001-019-002/2105-A (Anandapur)
|
1727001019NRG23141020220344435
|
13/02/2024
|
Rano Sen
|
1727001WL0048018
|
Rano Sen
|
00089
|
CBIN0282216
|
1224
|
1224
|
Processed
|
11/04/2024
|
|
273596524
|
|
RanoSen
|
(000000)
|
5
|
LATERI
|
MP-27-001-019-002/813-C (Anandapur)
|
1727001019NRG23141020220344439
|
13/02/2024
|
SONU SONI
|
1727001WL0048018
|
SONU SONI
|
00089
|
CBIN0282216
|
2856
|
2856
|
Processed
|
11/04/2024
|
|
273596524
|
|
SONUSONI
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7752
|
7752
|
|
|
|
|
|
|
|
6
|
LATERI
|
MP-27-001-025-001/91-A (Mahaban)
|
1727001025NRG23090820230573457
|
13/02/2024
|
jiten
|
1727001WL0081635
|
jiten
|
00415
|
SBIN0030079
|
2856
|
2856
|
Rejected
|
11/04/2024
|
|
273596524
|
No Such Account
|
|
|
7
|
LATERI
|
MP-27-001-025-001/91-A (Mahaban)
|
1727001025NRG23090820230573458
|
13/02/2024
|
jiten
|
1727001WL0081635
|
jiten
|
00415
|
SBIN0030079
|
2856
|
2856
|
Rejected
|
11/04/2024
|
|
273596524
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5712
|
5712
|
|
|
|
|
|
|
|
8
|
LATERI
|
MP-27-001-035-001/2651 (Murwas)
|
1727001035NRG23261120230573971
|
13/02/2024
|
harisingh
|
1727001WL0081772
|
harisingh
|
00415
|
SBIN0030210
|
612
|
612
|
Rejected
|
11/04/2024
|
|
273596524
|
Account closed
|
|
|
9
|
LATERI
|
MP-27-001-035-001/2651 (Murwas)
|
1727001035NRG23261120230573970
|
13/02/2024
|
harisingh
|
1727001WL0081772
|
harisingh
|
00415
|
SBIN0030210
|
2856
|
2856
|
Rejected
|
11/04/2024
|
|
273596524
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3468
|
3468
|
|
|
|
|
|
|
|
10
|
LATERI
|
MP-27-001-004-003/107 (Jarsena)
|
1727001000NRG23200920230573757
|
13/02/2024
|
Jasan bai
|
1727001WL0081709
|
Jasan bai
|
00688
|
FINO0001001
|
204
|
204
|
Rejected
|
11/04/2024
|
|
273596524
|
No Such Account
|
|
|
11
|
LATERI
|
MP-27-001-022-002/1008 (Jabti)
|
1727001022NRG23290720230573373
|
13/02/2024
|
Raksha
|
1727001WL0081617
|
Raksha
|
00688
|
FINO0001001
|
2448
|
2448
|
Rejected
|
11/04/2024
|
|
273596524
|
A/c Blocked or Frozen
|
|
|
12
|
LATERI
|
MP-27-001-022-002/1008 (Jabti)
|
1727001022NRG23290720230573372
|
13/02/2024
|
Raksha
|
1727001WL0081617
|
Raksha
|
00688
|
FINO0001001
|
2448
|
2448
|
Rejected
|
11/04/2024
|
|
273596524
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5100
|
5100
|
|
|
|
|
|
|
|
13
|
LATERI
|
MP-27-001-002-001/121-D (Unarsikala)
|
1727001002NRG23271120230573972
|
13/02/2024
|
Shivraj Singh
|
1727001WL0081773
|
Shivraj Singh
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
11/04/2024
|
|
273596524
|
A/c Blocked or Frozen
|
|
|
14
|
LATERI
|
MP-27-001-004-006/225 (Jarsena)
|
1727001000NRG23200920230573726
|
13/02/2024
|
jivan
|
1727001WL0081703
|
jivan
|
00688
|
FINO0001446
|
204
|
204
|
Processed
|
11/04/2024
|
|
273596524
|
|
jivan
|
(000000)
|
15
|
LATERI
|
MP-27-001-004-006/225 (Jarsena)
|
1727001000NRG23200920230573725
|
13/02/2024
|
jivan
|
1727001WL0081703
|
jivan
|
00688
|
FINO0001446
|
1020
|
1020
|
Processed
|
11/04/2024
|
|
273596524
|
|
jivan
|
(000000)
|
16
|
LATERI
|
MP-27-001-004-006/225 (Jarsena)
|
1727001000NRG23200920230573724
|
13/02/2024
|
jivan
|
1727001WL0081703
|
jivan
|
00688
|
FINO0001446
|
204
|
204
|
Processed
|
11/04/2024
|
|
273596524
|
|
jivan
|
(000000)
|
17
|
LATERI
|
MP-27-001-036-004/472 (Dharga)
|
1727001036NRG23261120230573964
|
13/02/2024
|
golu
|
1727001WL0081770
|
golu
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
11/04/2024
|
|
273596524
|
A/c Blocked or Frozen
|
|
|
18
|
LATERI
|
MP-27-001-036-004/472 (Dharga)
|
1727001036NRG23261120230573963
|
13/02/2024
|
golu
|
1727001WL0081770
|
golu
|
00688
|
FINO0001446
|
1428
|
1428
|
Rejected
|
11/04/2024
|
|
273596524
|
A/c Blocked or Frozen
|
|
|
19
|
LATERI
|
MP-27-001-036-004/473 (Dharga)
|
1727001036NRG23261120230573966
|
13/02/2024
|
manisha bai
|
1727001WL0081770
|
manisha bai
|
00688
|
FINO0001446
|
1428
|
1428
|
Rejected
|
11/04/2024
|
|
273596524
|
No Such Account
|
|
|
20
|
LATERI
|
MP-27-001-036-004/473 (Dharga)
|
1727001036NRG23261120230573965
|
13/02/2024
|
manisha bai
|
1727001WL0081770
|
manisha bai
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
11/04/2024
|
|
273596524
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
21
|
LATERI
|
MP-27-001-026-001/215 (Malniya)
|
1727001026NRG23230920230573865
|
13/02/2024
|
mohar
|
1727001WL0081740
|
mohar
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
11/04/2024
|
|
273596524
|
|
mohar
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
22
|
LATERI
|
MP-27-001-004-006/24 (Jarsena)
|
1727001000NRG23200920230573758
|
13/02/2024
|
ghishi
|
1727001WL0081709
|
ghishi
|
00703
|
AIRP0000001
|
816
|
816
|
Rejected
|
11/04/2024
|
|
273596524
|
A/c Blocked or Frozen
|
|
|
23
|
LATERI
|
MP-27-001-042-002/702 (Koluapathar)
|
1727001042NRG23110520230571266
|
13/02/2024
|
jagmohan
|
1727001WL0081044
|
jagmohan
|
00703
|
AIRP0000001
|
1020
|
1020
|
Processed
|
11/04/2024
|
|
273596524
|
|
jagmohan
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1836
|
1836
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33048
|
33048
|
|
|
|
|
|
|
|