|
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-27-001-008-001/690
(Kaladev)
|
1727001008NRG24240120240403568
|
24/01/2024
|
Barkha Bai
|
1727001008WL034459
|
Barkha Bai
|
00032
|
UTIB0003937
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
BarkhaBai
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
2
|
LATERI
|
MP-27-001-008-001/250-A
(Kaladev)
|
1727001008NRG24240120240403550
|
24/01/2024
|
Parvat Singh
|
1727001008WL034459
|
Parvat Singh
|
00089
|
CBIN0282216
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
ParvatSingh
|
AXIS BANK(607153)
|
|
3
|
LATERI
|
MP-27-001-008-001/396
(Kaladev)
|
1727001008NRG24240120240403553
|
24/01/2024
|
Hariom
|
1727001008WL034459
|
Hariom
|
00089
|
CBIN0282216
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
Hariom
|
AXIS BANK(607153)
|
|
4
|
LATERI
|
MP-27-001-008-001/497-A
(Kaladev)
|
1727001008NRG24240120240403555
|
24/01/2024
|
Munni Lal Sahu
|
1727001008WL034459
|
Munni Lal Sahu
|
00089
|
CBIN0282216
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
039123525
|
|
MunniLalSahu
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
5
|
LATERI
|
MP-27-001-008-001/186-B
(Kaladev)
|
1727001008NRG24240120240403549
|
24/01/2024
|
Hukam Singh
|
1727001008WL034459
|
Hukam Singh
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
HukamSingh
|
STATE BANK OF INDIA(508548)
|
|
6
|
LATERI
|
MP-27-001-008-001/29-A
(Kaladev)
|
1727001008NRG24240120240403551
|
24/01/2024
|
Bhaiya Lal
|
1727001008WL034459
|
Bhaiya Lal
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
BhaiyaLal
|
STATE BANK OF INDIA(508548)
|
|
7
|
LATERI
|
MP-27-001-008-001/372-A
(Kaladev)
|
1727001008NRG24240120240403552
|
24/01/2024
|
Anusuiya Bai
|
1727001008WL034459
|
Anusuiya Bai
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
AnusuiyaBai
|
AXIS BANK(607153)
|
|
8
|
LATERI
|
MP-27-001-008-001/482
(Kaladev)
|
1727001008NRG24240120240403554
|
24/01/2024
|
RAMKRESH MEHTAR
|
1727001008WL034459
|
RAMKRESH MEHTAR
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
RAMKRESHMEHTAR
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
LATERI
|
MP-27-001-008-001/564
(Kaladev)
|
1727001008NRG24240120240403557
|
24/01/2024
|
Ramprasad
|
1727001008WL034459
|
Ramprasad
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
039123525
|
|
Ramprasad
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
LATERI
|
MP-27-001-008-001/603
(Kaladev)
|
1727001008NRG24240120240403558
|
24/01/2024
|
Brijesh
|
1727001008WL034459
|
Brijesh
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
Brijesh
|
STATE BANK OF INDIA(508548)
|
|
11
|
LATERI
|
MP-27-001-008-001/68-A
(Kaladev)
|
1727001008NRG24240120240403560
|
24/01/2024
|
Prabhu Lal
|
1727001008WL034459
|
Prabhu Lal
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
PrabhuLal
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
12
|
LATERI
|
MP-27-001-008-001/626
(Kaladev)
|
1727001008NRG24240120240403559
|
24/01/2024
|
Sunil
|
1727001008WL034459
|
Sunil
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
Sunil
|
STATE BANK OF INDIA(508548)
|
|
13
|
LATERI
|
MP-27-001-008-001/682
(Kaladev)
|
1727001008NRG24240120240403561
|
24/01/2024
|
Monu Maitar
|
1727001008WL034459
|
Monu Maitar
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
MonuMaitar
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
LATERI
|
MP-27-001-008-001/682-A
(Kaladev)
|
1727001008NRG24240120240403562
|
24/01/2024
|
Rani Bai
|
1727001008WL034459
|
Rani Bai
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
RaniBai
|
FINO PAYMENTS BANK LTD(608001)
|
|
15
|
LATERI
|
MP-27-001-008-001/683
(Kaladev)
|
1727001008NRG24240120240403563
|
24/01/2024
|
Brajash
|
1727001008WL034459
|
Brajash
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
Brajash
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
LATERI
|
MP-27-001-008-001/683-A
(Kaladev)
|
1727001008NRG24240120240403564
|
24/01/2024
|
Vishal
|
1727001008WL034459
|
Vishal
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
Vishal
|
FINO PAYMENTS BANK LTD(608001)
|
|
17
|
LATERI
|
MP-27-001-008-001/684
(Kaladev)
|
1727001008NRG24240120240403565
|
24/01/2024
|
Balkishan Mehtar
|
1727001008WL034459
|
Balkishan Mehtar
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
BalkishanMehtar
|
FINO PAYMENTS BANK LTD(608001)
|
|
18
|
LATERI
|
MP-27-001-008-001/687
(Kaladev)
|
1727001008NRG24240120240403566
|
24/01/2024
|
Laxman Singh
|
1727001008WL034459
|
Laxman Singh
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
LaxmanSingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
19
|
LATERI
|
MP-27-001-008-001/688
(Kaladev)
|
1727001008NRG24240120240403567
|
24/01/2024
|
Chanda Bai Mehtar
|
1727001008WL034459
|
Chanda Bai Mehtar
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
ChandaBaiMehtar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8840
|
8840
|
|
|
|
|
|
|
|
|
20
|
LATERI
|
MP-27-001-008-001/497-A
(Kaladev)
|
1727001008NRG24240120240403556
|
24/01/2024
|
Mohar Bai
|
1727001008WL034459
|
Mohar Bai
|
00697
|
BKID0NAMRGB
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
039123525
|
|
MoharBai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22100
|
22100
|
|
|
|
|
|
|
|