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-27-001-044-001/100-C (Agarapathar)
|
1727001044NRG24150820230196199
|
15/08/2023
|
rajal
|
1727001044WL014200
|
rajal
|
00018
|
ANDB0000047
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
rajal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
LATERI
|
MP-27-001-054-001/111-B (Tiloini)
|
1727001054NRG24150820230196176
|
15/08/2023
|
Mano bai
|
1727001054WL014194
|
Mano bai
|
00354
|
PUNB0635500
|
3094
|
3094
|
Processed
|
23/08/2023
|
|
678571394
|
|
Manobai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
3
|
LATERI
|
MP-27-001-044-001/1-A (Agarapathar)
|
1727001044NRG24150820230196197
|
15/08/2023
|
balram
|
1727001044WL014200
|
balram
|
00415
|
SBIN0010821
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
balram
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
4
|
LATERI
|
MP-27-001-044-001/110-D (Agarapathar)
|
1727001044NRG24150820230196201
|
15/08/2023
|
Naresh Yadav
|
1727001044WL014200
|
Naresh Yadav
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
NareshYadav
|
STATE BANK OF INDIA(508548)
|
5
|
LATERI
|
MP-27-001-044-001/139 (Agarapathar)
|
1727001044NRG24150820230196202
|
15/08/2023
|
Harnath
|
1727001044WL014200
|
Harnath
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
Harnath
|
STATE BANK OF INDIA(508548)
|
6
|
LATERI
|
MP-27-001-044-001/156-C (Agarapathar)
|
1727001044NRG24150820230196172
|
15/08/2023
|
banalal
|
1727001044WL014193
|
banalal
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
banalal
|
UNION BANK OF INDIA(508500)
|
7
|
LATERI
|
MP-27-001-044-001/161 (Agarapathar)
|
1727001044NRG24150820230196203
|
15/08/2023
|
malkhan singh
|
1727001044WL014200
|
malkhan singh
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
23/08/2023
|
|
678571394
|
|
malkhansingh
|
FINO PAYMENTS BANK LTD(608001)
|
8
|
LATERI
|
MP-27-001-044-001/30-D (Agarapathar)
|
1727001044NRG24150820230196204
|
15/08/2023
|
Pejan Singh
|
1727001044WL014200
|
Pejan Singh
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
PejanSingh
|
STATE BANK OF INDIA(508548)
|
9
|
LATERI
|
MP-27-001-044-001/389 (Agarapathar)
|
1727001044NRG24150820230196205
|
15/08/2023
|
KRISHNA BAI
|
1727001044WL014200
|
KRISHNA BAI
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
KRISHNABAI
|
STATE BANK OF INDIA(508548)
|
10
|
LATERI
|
MP-27-001-044-001/423 (Agarapathar)
|
1727001044NRG24150820230196207
|
15/08/2023
|
mamta bai
|
1727001044WL014200
|
mamta bai
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
mamtabai
|
STATE BANK OF INDIA(508548)
|
11
|
LATERI
|
MP-27-001-044-001/423 (Agarapathar)
|
1727001044NRG24150820230196206
|
15/08/2023
|
svrup singh
|
1727001044WL014200
|
svrup singh
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
svrupsingh
|
STATE BANK OF INDIA(508548)
|
12
|
LATERI
|
MP-27-001-044-001/423-B (Agarapathar)
|
1727001044NRG24150820230196208
|
15/08/2023
|
badri
|
1727001044WL014200
|
badri
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
23/08/2023
|
|
678571394
|
|
badri
|
STATE BANK OF INDIA(508548)
|
13
|
LATERI
|
MP-27-001-054-001/1000 (Tiloini)
|
1727001054NRG24150820230196175
|
15/08/2023
|
mathura
|
1727001054WL014194
|
mathura
|
00415
|
SBIN0030079
|
3094
|
3094
|
Processed
|
23/08/2023
|
|
678571394
|
|
mathura
|
STATE BANK OF INDIA(508548)
|
14
|
LATERI
|
MP-27-001-054-001/318-D (Tiloini)
|
1727001054NRG24150820230196177
|
15/08/2023
|
babli
|
1727001054WL014194
|
babli
|
00415
|
SBIN0030079
|
442
|
442
|
Processed
|
23/08/2023
|
|
678571394
|
|
babli
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16575
|
16575
|
|
|
|
|
|
|
|
15
|
LATERI
|
MP-27-001-054-002/77-B (Tiloini)
|
1727001054NRG24150820230196178
|
15/08/2023
|
Rajpal
|
1727001054WL014194
|
Rajpal
|
00468
|
UBIN0537349
|
1326
|
1326
|
Processed
|
23/08/2023
|
|
678571394
|
|
Rajpal
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24089
|
24089
|
|
|
|
|
|
|
|