|
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-38-003-036-001/258
(BAHEGAON)
|
1738003036NRG24030220241468923
|
04/02/2024
|
Shivani
|
1738003036WL064862
|
Shivani
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004742638
|
|
Shivani
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
LALBARRA
|
MP-38-003-036-001/258-A
(BAHEGAON)
|
1738003036NRG24030220241468924
|
04/02/2024
|
Sundar
|
1738003036WL064862
|
Sundar
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
004742638
|
|
Sundar
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
3
|
LALBARRA
|
MP-38-003-045-001/583-A
(GARRA)
|
1738003045NRG24040220241469019
|
04/02/2024
|
tulshi
|
1738003045WL064865
|
tulshi
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
tulshi
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
LALBARRA
|
MP-38-003-045-001/680-D
(GARRA)
|
1738003045NRG24040220241469025
|
04/02/2024
|
Priti Kektikar
|
1738003045WL064865
|
Priti Kektikar
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
PritiKektikar
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
LALBARRA
|
MP-38-003-045-001/718
(GARRA)
|
1738003045NRG24040220241469026
|
04/02/2024
|
balchand
|
1738003045WL064865
|
balchand
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
balchand
|
STATE BANK OF INDIA(508548)
|
|
6
|
LALBARRA
|
MP-38-003-045-001/788
(GARRA)
|
1738003045NRG24040220241469027
|
04/02/2024
|
chainlal
|
1738003045WL064865
|
chainlal
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
chainlal
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
LALBARRA
|
MP-38-003-045-001/80-C
(GARRA)
|
1738003045NRG24040220241469028
|
04/02/2024
|
bhanbai
|
1738003045WL064865
|
bhanbai
|
00089
|
CBIN0281986
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
bhanbai
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
8
|
LALBARRA
|
MP-38-003-045-001/652-A
(GARRA)
|
1738003045NRG24040220241469023
|
04/02/2024
|
Gayatri Ajeet
|
1738003045WL064865
|
Gayatri Ajeet
|
00176
|
IDIB000B567
|
884
|
884
|
Processed
|
27/03/2024
|
|
004742638
|
|
GayatriAjeet
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
9
|
LALBARRA
|
MP-38-003-045-001/631-D
(GARRA)
|
1738003045NRG24040220241469022
|
04/02/2024
|
Sachin Barekar
|
1738003045WL064865
|
Sachin Barekar
|
00354
|
PUNB0003800
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
SachinBarekar
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
10
|
LALBARRA
|
MP-38-003-045-001/61-C
(GARRA)
|
1738003045NRG24040220241469020
|
04/02/2024
|
Laxmi
|
1738003045WL064865
|
Laxmi
|
00415
|
SBIN0000318
|
884
|
884
|
Processed
|
27/03/2024
|
|
004742638
|
|
Laxmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
LALBARRA
|
MP-38-003-045-001/61-C
(GARRA)
|
1738003045NRG24040220241469021
|
04/02/2024
|
Mamta
|
1738003045WL064865
|
Mamta
|
00415
|
SBIN0000318
|
884
|
884
|
Processed
|
27/03/2024
|
|
004742638
|
|
Mamta
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
12
|
LALBARRA
|
MP-38-003-045-001/652-D
(GARRA)
|
1738003045NRG24040220241469024
|
04/02/2024
|
Vimla Dharanwar
|
1738003045WL064865
|
Vimla Dharanwar
|
00415
|
SBIN0004935
|
884
|
884
|
Processed
|
26/03/2024
|
|
004742638
|
|
VimlaDharanwar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11050
|
11050
|
|
|
|
|
|
|
|