|
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-38-003-023-001/78
(TEKADI LO)
|
1738003023NRG23080620231808043
|
22/06/2023
|
shekh ghudu
|
1738003WL0191251
|
shekh ghudu
|
00051
|
MAHB0000795
|
204
|
204
|
Processed
|
05/07/2023
|
|
703932815
|
|
shekhghudu
|
(000000)
|
|
2
|
LALBARRA
|
MP-38-003-023-001/78
(TEKADI LO)
|
1738003000NRG23110620231808124
|
22/06/2023
|
shekh ghudu
|
1738003WL0191280
|
shekh ghudu
|
00051
|
MAHB0000795
|
408
|
408
|
Processed
|
05/07/2023
|
|
703932815
|
|
shekhghudu
|
(000000)
|
|
3
|
LALBARRA
|
MP-38-003-025-001/243
(LOHARA)
|
1738003025NRG23310520231807737
|
22/06/2023
|
motan
|
1738003WL0191148
|
motan
|
00051
|
MAHB0000795
|
2448
|
2448
|
Processed
|
05/07/2023
|
|
703932815
|
|
motan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3060
|
3060
|
|
|
|
|
|
|
|
|
4
|
LALBARRA
|
MP-38-003-004-001/22
(BELGAON)
|
1738003004NRG23110620231808127
|
22/06/2023
|
bugan
|
1738003WL0191282
|
bugan
|
00089
|
CBIN0281100
|
1020
|
1020
|
Processed
|
05/07/2023
|
|
703932815
|
|
bugan
|
(000000)
|
|
5
|
LALBARRA
|
MP-38-003-071-001/863
(KANKI)
|
1738003071NRG23150520231805460
|
22/06/2023
|
pushtkala
|
1738003WL0190558
|
pushtkala
|
00089
|
CBIN0281100
|
1224
|
1224
|
Processed
|
05/07/2023
|
|
703932815
|
|
pushtkala
|
(000000)
|
|
6
|
LALBARRA
|
MP-38-003-071-001/863
(KANKI)
|
1738003071NRG23150520231805459
|
22/06/2023
|
pushtkala
|
1738003WL0190558
|
pushtkala
|
00089
|
CBIN0281100
|
1020
|
1020
|
Processed
|
05/07/2023
|
|
703932815
|
|
pushtkala
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
7
|
LALBARRA
|
MP-38-003-019-001/56-C
(DHEPERA)
|
1738003000NRG23110620231808141
|
22/06/2023
|
sunil
|
1738003WL0191288
|
sunil
|
00089
|
CBIN0281924
|
408
|
408
|
Processed
|
05/07/2023
|
|
703932815
|
|
sunil
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
408
|
408
|
|
|
|
|
|
|
|
|
8
|
LALBARRA
|
MP-38-003-028-001/78
(PIPARIYA CHI)
|
1738003000NRG23110620231808144
|
22/06/2023
|
SURENDRA
|
1738003WL0191291
|
SURENDRA
|
00089
|
CBIN0281982
|
3060
|
3060
|
Rejected
|
05/07/2023
|
|
703932815
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3060
|
3060
|
|
|
|
|
|
|
|
|
9
|
LALBARRA
|
MP-38-003-018-001/96
(BEHARAI)
|
1738003000NRG23110620231808140
|
22/06/2023
|
Mulchand
|
1738003WL0191287
|
Mulchand
|
00089
|
CBIN0281986
|
2856
|
2856
|
Rejected
|
05/07/2023
|
|
703932815
|
Account closed
|
|
|
|
10
|
LALBARRA
|
MP-38-003-045-001/785-A
(GARRA)
|
1738003000NRG23110620231808131
|
22/06/2023
|
sulka bai
|
1738003WL0191284
|
sulka bai
|
00089
|
CBIN0281986
|
204
|
204
|
Processed
|
05/07/2023
|
|
703932815
|
|
sulkabai
|
(000000)
|
|
11
|
LALBARRA
|
MP-38-003-069-001/374
(CHILLOD)
|
1738003069NRG23120620231808156
|
22/06/2023
|
sunita
|
1738003WL0191295
|
sunita
|
00089
|
CBIN0281986
|
3060
|
3060
|
Processed
|
05/07/2023
|
|
703932815
|
|
sunita
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6120
|
6120
|
|
|
|
|
|
|
|
|
12
|
LALBARRA
|
MP-38-003-007-001/253
(NAGPURA)
|
1738003000NRG23110620231808125
|
22/06/2023
|
DWARKA BAI SIHORE
|
1738003WL0191281
|
DWARKA BAI SIHORE
|
00089
|
CBIN0282672
|
1224
|
1224
|
Processed
|
05/07/2023
|
|
703932815
|
|
DWARKABAISIHORE
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
13
|
LALBARRA
|
MP-38-003-007-001/568
(NAGPURA)
|
1738003000NRG23110620231808126
|
22/06/2023
|
SURESH
|
1738003WL0191281
|
SURESH
|
00415
|
SBIN0012150
|
1224
|
1224
|
Processed
|
05/07/2023
|
|
703932815
|
|
SURESH
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
14
|
LALBARRA
|
MP-38-003-026-001/512
(KATANGJHARI)
|
1738003000NRG23110620231808143
|
22/06/2023
|
KAMAL
|
1738003WL0191290
|
KAMAL
|
00697
|
BKID0MG1301
|
3366
|
3366
|
Processed
|
05/07/2023
|
|
703932815
|
|
KAMAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3366
|
3366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21726
|
21726
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Bank of Maharastra
|
MAHB0000795
|
KHAMARIA
|
3060
|
|
2
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Central Bank Of India
|
CBIN0281100
|
LALBURRA
|
3264
|
|
3
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Central Bank Of India
|
CBIN0281924
|
MOHAGAON (DHAPERA)
|
408
|
|
4
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Central Bank Of India
|
CBIN0281982
|
JAM
|
3060
|
|
5
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Central Bank Of India
|
CBIN0281986
|
GARHA (KANKI)
|
6120
|
|
6
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Central Bank Of India
|
CBIN0282672
|
KANJAI
|
1224
|
|
7
|
LALBARRA
|
MP1738003_220623FTO_119573
|
State Bank of India
|
SBIN0012150
|
LALBURRA
|
1224
|
|
8
|
LALBARRA
|
MP1738003_220623FTO_119573
|
Madhya Pradesh Gramin Bank
|
BKID0MG1301
|
Balaghat
|
3366
|