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-27-001-015-002/36 (kherkhedikhurd)
|
1727001000NRG24190920230229220
|
19/09/2023
|
RAM BAI
|
1727001WL018633
|
RAM BAI
|
00089
|
CBIN0282216
|
442
|
442
|
Processed
|
10/11/2023
|
|
309492333
|
|
RAMBAI
|
FINO PAYMENTS BANK LTD(608001)
|
2
|
LATERI
|
MP-27-001-015-003/207 (kherkhedikhurd)
|
1727001000NRG24190920230229225
|
19/09/2023
|
suneel
|
1727001WL018633
|
suneel
|
00089
|
CBIN0282216
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
suneel
|
FINO PAYMENTS BANK LTD(608001)
|
3
|
LATERI
|
MP-27-001-015-003/209 (kherkhedikhurd)
|
1727001000NRG24190920230229227
|
19/09/2023
|
kamal
|
1727001WL018633
|
kamal
|
00089
|
CBIN0282216
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
kamal
|
BANK OF BARODA(606985)
|
4
|
LATERI
|
MP-27-001-015-003/215 (kherkhedikhurd)
|
1727001000NRG24190920230229228
|
19/09/2023
|
Rakesh
|
1727001WL018633
|
Rakesh
|
00089
|
CBIN0282216
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Rakesh
|
FINO PAYMENTS BANK LTD(608001)
|
5
|
LATERI
|
MP-27-001-015-003/7 (kherkhedikhurd)
|
1727001000NRG24190920230229229
|
19/09/2023
|
Suresh
|
1727001WL018633
|
Suresh
|
00089
|
CBIN0282216
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Suresh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
6
|
LATERI
|
MP-27-001-015-003/207 (kherkhedikhurd)
|
1727001000NRG24190920230229226
|
19/09/2023
|
RACHNA bai
|
1727001WL018633
|
RACHNA bai
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RACHNAbai
|
FINO PAYMENTS BANK LTD(608001)
|
7
|
LATERI
|
MP-27-001-015-003/829 (kherkhedikhurd)
|
1727001000NRG24190920230229230
|
19/09/2023
|
Niraj
|
1727001WL018633
|
Niraj
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Niraj
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
8
|
LATERI
|
MP-27-001-015-003/978 (kherkhedikhurd)
|
1727001000NRG24190920230229232
|
19/09/2023
|
Karodi
|
1727001WL018633
|
Karodi
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Karodi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
9
|
LATERI
|
MP-27-001-015-001/289-A (kherkhedikhurd)
|
1727001000NRG24190920230229207
|
19/09/2023
|
Rajkumar
|
1727001WL018633
|
Rajkumar
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Rajkumar
|
CENTRAL BANK OF INDIA(607115)
|
10
|
LATERI
|
MP-27-001-015-001/418-A (kherkhedikhurd)
|
1727001000NRG24190920230229208
|
19/09/2023
|
Shivcharan
|
1727001WL018633
|
Shivcharan
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Shivcharan
|
STATE BANK OF INDIA(508548)
|
11
|
LATERI
|
MP-27-001-015-001/973 (kherkhedikhurd)
|
1727001000NRG24190920230229211
|
19/09/2023
|
Ruvi Bai
|
1727001WL018633
|
Ruvi Bai
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RuviBai
|
STATE BANK OF INDIA(508548)
|
12
|
LATERI
|
MP-27-001-015-001/982 (kherkhedikhurd)
|
1727001000NRG24190920230229212
|
19/09/2023
|
Andher Singh
|
1727001WL018633
|
Andher Singh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
AndherSingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
13
|
LATERI
|
MP-27-001-015-003/950-A (kherkhedikhurd)
|
1727001000NRG24190920230229231
|
19/09/2023
|
Baldev Singh
|
1727001WL018633
|
Baldev Singh
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
10/11/2023
|
|
309492333
|
|
BaldevSingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
14
|
LATERI
|
MP-27-001-015-001/661-C (kherkhedikhurd)
|
1727001000NRG24190920230229209
|
19/09/2023
|
Ravi Kurmi
|
1727001WL018633
|
Ravi Kurmi
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RaviKurmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
15
|
LATERI
|
MP-27-001-015-001/661-D (kherkhedikhurd)
|
1727001000NRG24190920230229210
|
19/09/2023
|
Shanti Bai Kurmi
|
1727001WL018633
|
Shanti Bai Kurmi
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
ShantiBaiKurmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
16
|
LATERI
|
MP-27-001-015-002/10-B (kherkhedikhurd)
|
1727001000NRG24190920230229213
|
19/09/2023
|
AJAY
|
1727001WL018633
|
AJAY
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
AJAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
17
|
LATERI
|
MP-27-001-015-002/10-C (kherkhedikhurd)
|
1727001000NRG24190920230229214
|
19/09/2023
|
neha jadon
|
1727001WL018633
|
neha jadon
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
10/11/2023
|
|
309492333
|
|
nehajadon
|
CENTRAL BANK OF INDIA(607115)
|
18
|
LATERI
|
MP-27-001-015-002/10-D (kherkhedikhurd)
|
1727001000NRG24190920230229215
|
19/09/2023
|
Abhishek
|
1727001WL018633
|
Abhishek
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
Abhishek
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
19
|
LATERI
|
MP-27-001-015-002/102-B (kherkhedikhurd)
|
1727001000NRG24190920230229216
|
19/09/2023
|
Rohit Kurmi
|
1727001WL018633
|
Rohit Kurmi
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RohitKurmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
20
|
LATERI
|
MP-27-001-015-002/105-B (kherkhedikhurd)
|
1727001000NRG24190920230229217
|
19/09/2023
|
Sumit Kurmi
|
1727001WL018633
|
Sumit Kurmi
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
SumitKurmi
|
CENTRAL BANK OF INDIA(607115)
|
21
|
LATERI
|
MP-27-001-015-002/11-A (kherkhedikhurd)
|
1727001000NRG24190920230229218
|
19/09/2023
|
Ritesh Kurmi
|
1727001WL018633
|
Ritesh Kurmi
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RiteshKurmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
22
|
LATERI
|
MP-27-001-015-002/166 (kherkhedikhurd)
|
1727001000NRG24190920230229219
|
19/09/2023
|
RAMESH
|
1727001WL018633
|
RAMESH
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RAMESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
23
|
LATERI
|
MP-27-001-015-002/6-B (kherkhedikhurd)
|
1727001000NRG24190920230229222
|
19/09/2023
|
RATI BAI
|
1727001WL018633
|
RATI BAI
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
RATIBAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
24
|
LATERI
|
MP-27-001-015-002/6-C (kherkhedikhurd)
|
1727001000NRG24190920230229223
|
19/09/2023
|
PRIYANKA
|
1727001WL018633
|
PRIYANKA
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
PRIYANKA
|
CENTRAL BANK OF INDIA(607115)
|
25
|
LATERI
|
MP-27-001-015-002/9-D (kherkhedikhurd)
|
1727001000NRG24190920230229224
|
19/09/2023
|
LALITA
|
1727001WL018633
|
LALITA
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
10/11/2023
|
|
309492333
|
|
LALITA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7514
|
7514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15691
|
15691
|
|
|
|
|
|
|
|