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-38-003-027-001/1 (NAITRA)
|
1738003000NRG24041220231118032
|
04/12/2023
|
NITIN
|
1738003WL053469
|
NITIN
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
NITIN
|
BANK OF MAHARASHTRA(607387)
|
2
|
LALBARRA
|
MP-38-003-027-001/102-A (NAITRA)
|
1738003000NRG24041220231118034
|
04/12/2023
|
Dnanwanti
|
1738003WL053469
|
Dnanwanti
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
Dnanwanti
|
BANK OF MAHARASHTRA(607387)
|
3
|
LALBARRA
|
MP-38-003-027-001/107 (NAITRA)
|
1738003000NRG24041220231118035
|
04/12/2023
|
dashvnta
|
1738003WL053469
|
dashvnta
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
dashvnta
|
BANK OF MAHARASHTRA(607387)
|
4
|
LALBARRA
|
MP-38-003-027-001/111-A (NAITRA)
|
1738003000NRG24041220231118037
|
04/12/2023
|
rajesvri
|
1738003WL053469
|
rajesvri
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
rajesvri
|
BANK OF MAHARASHTRA(607387)
|
5
|
LALBARRA
|
MP-38-003-027-001/117 (NAITRA)
|
1738003000NRG24041220231118038
|
04/12/2023
|
KANTEE BAI
|
1738003WL053469
|
KANTEE BAI
|
00051
|
MAHB0000795
|
221
|
221
|
Processed
|
01/01/2024
|
|
320458091
|
|
KANTEEBAI
|
BANK OF MAHARASHTRA(607387)
|
6
|
LALBARRA
|
MP-38-003-027-001/118-A (NAITRA)
|
1738003000NRG24041220231118039
|
04/12/2023
|
Lalita
|
1738003WL053469
|
Lalita
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
Lalita
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
7
|
LALBARRA
|
MP-38-003-027-001/119 (NAITRA)
|
1738003000NRG24041220231118040
|
04/12/2023
|
netlal
|
1738003WL053469
|
netlal
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
netlal
|
BANK OF MAHARASHTRA(607387)
|
8
|
LALBARRA
|
MP-38-003-027-001/121 (NAITRA)
|
1738003000NRG24041220231118041
|
04/12/2023
|
gyanta bai
|
1738003WL053469
|
gyanta bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
gyantabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
9
|
LALBARRA
|
MP-38-003-027-001/126 (NAITRA)
|
1738003000NRG24041220231118042
|
04/12/2023
|
mira
|
1738003WL053469
|
mira
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
mira
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
10
|
LALBARRA
|
MP-38-003-027-001/127 (NAITRA)
|
1738003000NRG24041220231118043
|
04/12/2023
|
basanti bai
|
1738003WL053469
|
basanti bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
basantibai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
11
|
LALBARRA
|
MP-38-003-027-001/139 (NAITRA)
|
1738003000NRG24041220231118045
|
04/12/2023
|
mnisha
|
1738003WL053469
|
mnisha
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
mnisha
|
STATE BANK OF INDIA(508548)
|
12
|
LALBARRA
|
MP-38-003-027-001/139-A (NAITRA)
|
1738003000NRG24041220231118046
|
04/12/2023
|
priyanka
|
1738003WL053469
|
priyanka
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
priyanka
|
BANK OF MAHARASHTRA(607387)
|
13
|
LALBARRA
|
MP-38-003-027-001/141 (NAITRA)
|
1738003000NRG24041220231118047
|
04/12/2023
|
sunita
|
1738003WL053469
|
sunita
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
sunita
|
BANK OF MAHARASHTRA(607387)
|
14
|
LALBARRA
|
MP-38-003-027-001/154 (NAITRA)
|
1738003000NRG24041220231118048
|
04/12/2023
|
WACHALABAI
|
1738003WL053469
|
WACHALABAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
WACHALABAI
|
STATE BANK OF INDIA(508548)
|
15
|
LALBARRA
|
MP-38-003-027-001/161 (NAITRA)
|
1738003000NRG24041220231118049
|
04/12/2023
|
RAMBATA BAI
|
1738003WL053469
|
RAMBATA BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
RAMBATABAI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
16
|
LALBARRA
|
MP-38-003-027-001/163 (NAITRA)
|
1738003000NRG24041220231118050
|
04/12/2023
|
chaman bai
|
1738003WL053469
|
chaman bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
chamanbai
|
BANK OF MAHARASHTRA(607387)
|
17
|
LALBARRA
|
MP-38-003-027-001/168 (NAITRA)
|
1738003000NRG24041220231118051
|
04/12/2023
|
BYAN BAI
|
1738003WL053469
|
BYAN BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
BYANBAI
|
BANK OF MAHARASHTRA(607387)
|
18
|
LALBARRA
|
MP-38-003-027-001/179 (NAITRA)
|
1738003000NRG24041220231118052
|
04/12/2023
|
bhumeshvre
|
1738003WL053469
|
bhumeshvre
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
bhumeshvre
|
BANK OF MAHARASHTRA(607387)
|
19
|
LALBARRA
|
MP-38-003-027-001/184 (NAITRA)
|
1738003000NRG24041220231118053
|
04/12/2023
|
TUMESHVARI
|
1738003WL053469
|
TUMESHVARI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
TUMESHVARI
|
BANK OF MAHARASHTRA(607387)
|
20
|
LALBARRA
|
MP-38-003-027-001/186 (NAITRA)
|
1738003000NRG24041220231118054
|
04/12/2023
|
SURMAN BAI
|
1738003WL053469
|
SURMAN BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
SURMANBAI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
21
|
LALBARRA
|
MP-38-003-027-001/187 (NAITRA)
|
1738003000NRG24041220231118055
|
04/12/2023
|
KANTA BAI
|
1738003WL053469
|
KANTA BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
KANTABAI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
22
|
LALBARRA
|
MP-38-003-027-001/192 (NAITRA)
|
1738003000NRG24041220231118056
|
04/12/2023
|
Urmila
|
1738003WL053469
|
Urmila
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
Urmila
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
23
|
LALBARRA
|
MP-38-003-027-001/199 (NAITRA)
|
1738003000NRG24041220231118057
|
04/12/2023
|
kamla bai
|
1738003WL053469
|
kamla bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
kamlabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
24
|
LALBARRA
|
MP-38-003-027-001/201 (NAITRA)
|
1738003000NRG24041220231118058
|
04/12/2023
|
urmila
|
1738003WL053469
|
urmila
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
urmila
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
25
|
LALBARRA
|
MP-38-003-027-001/202 (NAITRA)
|
1738003000NRG24041220231118059
|
04/12/2023
|
Reshma
|
1738003WL053469
|
Reshma
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
Reshma
|
BANK OF MAHARASHTRA(607387)
|
26
|
LALBARRA
|
MP-38-003-027-001/206 (NAITRA)
|
1738003000NRG24041220231118060
|
04/12/2023
|
SUKAVNTA
|
1738003WL053469
|
SUKAVNTA
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
SUKAVNTA
|
BANK OF MAHARASHTRA(607387)
|
27
|
LALBARRA
|
MP-38-003-027-001/220-A (NAITRA)
|
1738003000NRG24041220231118062
|
04/12/2023
|
PRITI
|
1738003WL053469
|
PRITI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
PRITI
|
STATE BANK OF INDIA(508548)
|
28
|
LALBARRA
|
MP-38-003-027-001/226 (NAITRA)
|
1738003000NRG24041220231118063
|
04/12/2023
|
PRATAPLAL
|
1738003WL053469
|
PRATAPLAL
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
PRATAPLAL
|
BANK OF MAHARASHTRA(607387)
|
29
|
LALBARRA
|
MP-38-003-027-001/229 (NAITRA)
|
1738003000NRG24041220231118064
|
04/12/2023
|
yograj
|
1738003WL053469
|
yograj
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
yograj
|
BANK OF MAHARASHTRA(607387)
|
30
|
LALBARRA
|
MP-38-003-027-001/234 (NAITRA)
|
1738003000NRG24041220231118065
|
04/12/2023
|
sasnt
|
1738003WL053469
|
sasnt
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
sasnt
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
31
|
LALBARRA
|
MP-38-003-027-001/250 (NAITRA)
|
1738003000NRG24041220231118067
|
04/12/2023
|
Ramprasad
|
1738003WL053469
|
Ramprasad
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
Ramprasad
|
BANK OF MAHARASHTRA(607387)
|
32
|
LALBARRA
|
MP-38-003-027-001/256 (NAITRA)
|
1738003000NRG24041220231118069
|
04/12/2023
|
GHAENERAM
|
1738003WL053469
|
GHAENERAM
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
GHAENERAM
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
33
|
LALBARRA
|
MP-38-003-027-001/292 (NAITRA)
|
1738003000NRG24041220231118070
|
04/12/2023
|
KOSALUA
|
1738003WL053469
|
KOSALUA
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
KOSALUA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
34
|
LALBARRA
|
MP-38-003-027-001/3 (NAITRA)
|
1738003000NRG24041220231118071
|
04/12/2023
|
INDRKALA
|
1738003WL053469
|
INDRKALA
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
INDRKALA
|
BANK OF MAHARASHTRA(607387)
|
35
|
LALBARRA
|
MP-38-003-027-001/323 (NAITRA)
|
1738003000NRG24041220231118072
|
04/12/2023
|
prbha bai
|
1738003WL053469
|
prbha bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
prbhabai
|
BANK OF MAHARASHTRA(607387)
|
36
|
LALBARRA
|
MP-38-003-027-001/43 (NAITRA)
|
1738003000NRG24041220231118073
|
04/12/2023
|
IMLABAI
|
1738003WL053469
|
IMLABAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
IMLABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
37
|
LALBARRA
|
MP-38-003-027-001/44 (NAITRA)
|
1738003000NRG24041220231118074
|
04/12/2023
|
khelan bai
|
1738003WL053469
|
khelan bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
khelanbai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
38
|
LALBARRA
|
MP-38-003-027-001/48 (NAITRA)
|
1738003000NRG24041220231118075
|
04/12/2023
|
NAENLAL
|
1738003WL053469
|
NAENLAL
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
NAENLAL
|
BANK OF MAHARASHTRA(607387)
|
39
|
LALBARRA
|
MP-38-003-027-001/49 (NAITRA)
|
1738003000NRG24041220231118076
|
04/12/2023
|
rukhamn
|
1738003WL053469
|
rukhamn
|
00051
|
MAHB0000795
|
221
|
221
|
Processed
|
01/01/2024
|
|
320458091
|
|
rukhamn
|
BANK OF MAHARASHTRA(607387)
|
40
|
LALBARRA
|
MP-38-003-027-001/5 (NAITRA)
|
1738003000NRG24041220231118077
|
04/12/2023
|
rima bai
|
1738003WL053469
|
rima bai
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
rimabai
|
BANK OF MAHARASHTRA(607387)
|
41
|
LALBARRA
|
MP-38-003-027-001/50 (NAITRA)
|
1738003000NRG24041220231118078
|
04/12/2023
|
NANHI BAI
|
1738003WL053469
|
NANHI BAI
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
NANHIBAI
|
BANK OF MAHARASHTRA(607387)
|
42
|
LALBARRA
|
MP-38-003-027-001/51 (NAITRA)
|
1738003000NRG24041220231118079
|
04/12/2023
|
dinesh kumar uikey
|
1738003WL053469
|
dinesh kumar uikey
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
dineshkumaruikey
|
BANK OF MAHARASHTRA(607387)
|
43
|
LALBARRA
|
MP-38-003-027-001/53 (NAITRA)
|
1738003000NRG24041220231118080
|
04/12/2023
|
GANGA BAI
|
1738003WL053469
|
GANGA BAI
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
GANGABAI
|
BANK OF MAHARASHTRA(607387)
|
44
|
LALBARRA
|
MP-38-003-027-001/6-A (NAITRA)
|
1738003000NRG24041220231118081
|
04/12/2023
|
arvind
|
1738003WL053469
|
arvind
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
arvind
|
BANK OF MAHARASHTRA(607387)
|
45
|
LALBARRA
|
MP-38-003-027-001/61-B (NAITRA)
|
1738003000NRG24041220231118082
|
04/12/2023
|
Ranjita
|
1738003WL053469
|
Ranjita
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
Ranjita
|
BANK OF MAHARASHTRA(607387)
|
46
|
LALBARRA
|
MP-38-003-027-001/64 (NAITRA)
|
1738003000NRG24041220231118084
|
04/12/2023
|
DILEP
|
1738003WL053469
|
DILEP
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
DILEP
|
BANK OF MAHARASHTRA(607387)
|
47
|
LALBARRA
|
MP-38-003-027-001/64 (NAITRA)
|
1738003000NRG24041220231118083
|
04/12/2023
|
JIRAN BAI
|
1738003WL053469
|
JIRAN BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
JIRANBAI
|
BANK OF MAHARASHTRA(607387)
|
48
|
LALBARRA
|
MP-38-003-027-001/64-A (NAITRA)
|
1738003000NRG24041220231118085
|
04/12/2023
|
rameshvri
|
1738003WL053469
|
rameshvri
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
rameshvri
|
BANK OF MAHARASHTRA(607387)
|
49
|
LALBARRA
|
MP-38-003-027-001/71 (NAITRA)
|
1738003000NRG24041220231118086
|
04/12/2023
|
madhuri
|
1738003WL053469
|
madhuri
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
madhuri
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
50
|
LALBARRA
|
MP-38-003-027-001/8-A (NAITRA)
|
1738003000NRG24041220231118087
|
04/12/2023
|
Dinesh
|
1738003WL053469
|
Dinesh
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
Dinesh
|
BANK OF MAHARASHTRA(607387)
|
51
|
LALBARRA
|
MP-38-003-027-001/82 (NAITRA)
|
1738003000NRG24041220231118088
|
04/12/2023
|
POOJA
|
1738003WL053469
|
POOJA
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
POOJA
|
BANK OF MAHARASHTRA(607387)
|
52
|
LALBARRA
|
MP-38-003-027-001/83 (NAITRA)
|
1738003000NRG24041220231118089
|
04/12/2023
|
sampta
|
1738003WL053469
|
sampta
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
sampta
|
STATE BANK OF INDIA(508548)
|
53
|
LALBARRA
|
MP-38-003-027-001/84 (NAITRA)
|
1738003000NRG24041220231118090
|
04/12/2023
|
tekchand
|
1738003WL053469
|
tekchand
|
00051
|
MAHB0000795
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
tekchand
|
PUNJAB NATIONAL BANK(508568)
|
54
|
LALBARRA
|
MP-38-003-027-001/84-B (NAITRA)
|
1738003000NRG24041220231118092
|
04/12/2023
|
seela
|
1738003WL053469
|
seela
|
00051
|
MAHB0000795
|
221
|
221
|
Processed
|
01/01/2024
|
|
320458091
|
|
seela
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
55
|
LALBARRA
|
MP-38-003-027-001/88 (NAITRA)
|
1738003000NRG24041220231118093
|
04/12/2023
|
Suresingh
|
1738003WL053469
|
Suresingh
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
Suresingh
|
BANK OF MAHARASHTRA(607387)
|
56
|
LALBARRA
|
MP-38-003-027-001/91-A (NAITRA)
|
1738003000NRG24041220231118094
|
04/12/2023
|
SUNITA BAI
|
1738003WL053469
|
SUNITA BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
SUNITABAI
|
BANK OF MAHARASHTRA(607387)
|
57
|
LALBARRA
|
MP-38-003-027-001/93 (NAITRA)
|
1738003000NRG24041220231118095
|
04/12/2023
|
SETA BAI
|
1738003WL053469
|
SETA BAI
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
SETABAI
|
PUNJAB NATIONAL BANK(508568)
|
58
|
LALBARRA
|
MP-38-003-027-001/97 (NAITRA)
|
1738003000NRG24041220231118096
|
04/12/2023
|
SARITA
|
1738003WL053469
|
SARITA
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
SARITA
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35139
|
35139
|
|
|
|
|
|
|
|
59
|
LALBARRA
|
MP-38-003-027-001/219 (NAITRA)
|
1738003000NRG24041220231118061
|
04/12/2023
|
rajeshavri
|
1738003WL053469
|
rajeshavri
|
00089
|
CBIN0281100
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
rajeshavri
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
60
|
LALBARRA
|
MP-38-003-035-001/1-A (JAM)
|
1738003000NRG24041220231117982
|
04/12/2023
|
RUPA
|
1738003WL053467
|
RUPA
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
RUPA
|
CENTRAL BANK OF INDIA(607115)
|
61
|
LALBARRA
|
MP-38-003-035-001/1035-A (JAM)
|
1738003000NRG24041220231117983
|
04/12/2023
|
rajaram
|
1738003WL053467
|
rajaram
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
rajaram
|
CENTRAL BANK OF INDIA(607115)
|
62
|
LALBARRA
|
MP-38-003-035-001/119 (JAM)
|
1738003000NRG24041220231117984
|
04/12/2023
|
saivan
|
1738003WL053467
|
saivan
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
saivan
|
CENTRAL BANK OF INDIA(607115)
|
63
|
LALBARRA
|
MP-38-003-035-001/259 (JAM)
|
1738003000NRG24041220231117985
|
04/12/2023
|
HIRVAN
|
1738003WL053467
|
HIRVAN
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
HIRVAN
|
CENTRAL BANK OF INDIA(607115)
|
64
|
LALBARRA
|
MP-38-003-035-001/260 (JAM)
|
1738003000NRG24041220231117986
|
04/12/2023
|
GAJVAN
|
1738003WL053467
|
GAJVAN
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
GAJVAN
|
CENTRAL BANK OF INDIA(607115)
|
65
|
LALBARRA
|
MP-38-003-035-001/266 (JAM)
|
1738003000NRG24041220231117987
|
04/12/2023
|
radhika
|
1738003WL053467
|
radhika
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
radhika
|
CENTRAL BANK OF INDIA(607115)
|
66
|
LALBARRA
|
MP-38-003-035-001/342 (JAM)
|
1738003000NRG24041220231117988
|
04/12/2023
|
koushabai
|
1738003WL053467
|
koushabai
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
koushabai
|
CENTRAL BANK OF INDIA(607115)
|
67
|
LALBARRA
|
MP-38-003-035-001/343-A (JAM)
|
1738003000NRG24041220231117989
|
04/12/2023
|
sashikala
|
1738003WL053467
|
sashikala
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
sashikala
|
CENTRAL BANK OF INDIA(607115)
|
68
|
LALBARRA
|
MP-38-003-035-001/401-A (JAM)
|
1738003000NRG24041220231117990
|
04/12/2023
|
mamta
|
1738003WL053467
|
mamta
|
00089
|
CBIN0281982
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
mamta
|
CENTRAL BANK OF INDIA(607115)
|
69
|
LALBARRA
|
MP-38-003-035-001/418 (JAM)
|
1738003000NRG24041220231117991
|
04/12/2023
|
LAXMI
|
1738003WL053467
|
LAXMI
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
LAXMI
|
CENTRAL BANK OF INDIA(607115)
|
70
|
LALBARRA
|
MP-38-003-035-001/471 (JAM)
|
1738003000NRG24041220231117992
|
04/12/2023
|
anushuiya
|
1738003WL053467
|
anushuiya
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
anushuiya
|
CENTRAL BANK OF INDIA(607115)
|
71
|
LALBARRA
|
MP-38-003-035-001/48 (JAM)
|
1738003000NRG24041220231117993
|
04/12/2023
|
anjana
|
1738003WL053467
|
anjana
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
anjana
|
CENTRAL BANK OF INDIA(607115)
|
72
|
LALBARRA
|
MP-38-003-035-001/521-A (JAM)
|
1738003000NRG24041220231117994
|
04/12/2023
|
janki
|
1738003WL053467
|
janki
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
janki
|
CENTRAL BANK OF INDIA(607115)
|
73
|
LALBARRA
|
MP-38-003-035-001/530 (JAM)
|
1738003000NRG24041220231117996
|
04/12/2023
|
SHASHIKALA
|
1738003WL053467
|
SHASHIKALA
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
SHASHIKALA
|
CENTRAL BANK OF INDIA(607115)
|
74
|
LALBARRA
|
MP-38-003-035-001/586-A (JAM)
|
1738003000NRG24041220231117997
|
04/12/2023
|
durga
|
1738003WL053467
|
durga
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
durga
|
CENTRAL BANK OF INDIA(607115)
|
75
|
LALBARRA
|
MP-38-003-035-001/587 (JAM)
|
1738003000NRG24041220231117998
|
04/12/2023
|
kanta
|
1738003WL053467
|
kanta
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
kanta
|
CENTRAL BANK OF INDIA(607115)
|
76
|
LALBARRA
|
MP-38-003-035-001/587-A (JAM)
|
1738003000NRG24041220231117999
|
04/12/2023
|
kala
|
1738003WL053467
|
kala
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
kala
|
CENTRAL BANK OF INDIA(607115)
|
77
|
LALBARRA
|
MP-38-003-035-001/589 (JAM)
|
1738003000NRG24041220231118000
|
04/12/2023
|
TRASHAN
|
1738003WL053467
|
TRASHAN
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
TRASHAN
|
CENTRAL BANK OF INDIA(607115)
|
78
|
LALBARRA
|
MP-38-003-035-001/589-A (JAM)
|
1738003000NRG24041220231118001
|
04/12/2023
|
bhagvanti
|
1738003WL053467
|
bhagvanti
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
bhagvanti
|
CENTRAL BANK OF INDIA(607115)
|
79
|
LALBARRA
|
MP-38-003-035-001/594-A (JAM)
|
1738003000NRG24041220231118003
|
04/12/2023
|
LAXMI
|
1738003WL053467
|
LAXMI
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
LAXMI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
80
|
LALBARRA
|
MP-38-003-035-001/619-A (JAM)
|
1738003000NRG24041220231118004
|
04/12/2023
|
ravi
|
1738003WL053467
|
ravi
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
ravi
|
CENTRAL BANK OF INDIA(607115)
|
81
|
LALBARRA
|
MP-38-003-035-001/756 (JAM)
|
1738003000NRG24041220231118005
|
04/12/2023
|
devendra
|
1738003WL053467
|
devendra
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
devendra
|
CENTRAL BANK OF INDIA(607115)
|
82
|
LALBARRA
|
MP-38-003-035-001/760 (JAM)
|
1738003000NRG24041220231118006
|
04/12/2023
|
sushila
|
1738003WL053467
|
sushila
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
sushila
|
UCO BANK(607066)
|
83
|
LALBARRA
|
MP-38-003-035-001/760-A (JAM)
|
1738003000NRG24041220231118007
|
04/12/2023
|
purna
|
1738003WL053467
|
purna
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
purna
|
CENTRAL BANK OF INDIA(607115)
|
84
|
LALBARRA
|
MP-38-003-035-001/801 (JAM)
|
1738003000NRG24041220231118008
|
04/12/2023
|
devki
|
1738003WL053467
|
devki
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
devki
|
CENTRAL BANK OF INDIA(607115)
|
85
|
LALBARRA
|
MP-38-003-035-001/809-A (JAM)
|
1738003000NRG24041220231118009
|
04/12/2023
|
dounabai
|
1738003WL053467
|
dounabai
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
dounabai
|
CENTRAL BANK OF INDIA(607115)
|
86
|
LALBARRA
|
MP-38-003-035-001/811-A (JAM)
|
1738003000NRG24041220231118010
|
04/12/2023
|
sayvanta
|
1738003WL053467
|
sayvanta
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
sayvanta
|
CENTRAL BANK OF INDIA(607115)
|
87
|
LALBARRA
|
MP-38-003-035-001/843 (JAM)
|
1738003000NRG24041220231118011
|
04/12/2023
|
anita
|
1738003WL053467
|
anita
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
anita
|
CENTRAL BANK OF INDIA(607115)
|
88
|
LALBARRA
|
MP-38-003-035-001/843-A (JAM)
|
1738003000NRG24041220231118012
|
04/12/2023
|
kavita
|
1738003WL053467
|
kavita
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
kavita
|
CENTRAL BANK OF INDIA(607115)
|
89
|
LALBARRA
|
MP-38-003-035-001/845 (JAM)
|
1738003000NRG24041220231118013
|
04/12/2023
|
kishna
|
1738003WL053467
|
kishna
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
kishna
|
CENTRAL BANK OF INDIA(607115)
|
90
|
LALBARRA
|
MP-38-003-035-001/847 (JAM)
|
1738003000NRG24041220231118014
|
04/12/2023
|
jitendra
|
1738003WL053467
|
jitendra
|
00089
|
CBIN0281982
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
jitendra
|
CENTRAL BANK OF INDIA(607115)
|
91
|
LALBARRA
|
MP-38-003-035-001/847-B (JAM)
|
1738003000NRG24041220231118015
|
04/12/2023
|
kaushlaya
|
1738003WL053467
|
kaushlaya
|
00089
|
CBIN0281982
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
kaushlaya
|
CENTRAL BANK OF INDIA(607115)
|
92
|
LALBARRA
|
MP-38-003-035-001/872 (JAM)
|
1738003000NRG24041220231118016
|
04/12/2023
|
nagoji
|
1738003WL053467
|
nagoji
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
nagoji
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
93
|
LALBARRA
|
MP-38-003-035-001/928-A (JAM)
|
1738003000NRG24041220231118017
|
04/12/2023
|
ranu
|
1738003WL053467
|
ranu
|
00089
|
CBIN0281982
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
ranu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
38012
|
38012
|
|
|
|
|
|
|
|
94
|
LALBARRA
|
MP-38-003-066-001/108 (KANJAI)
|
1738003000NRG24041220231118018
|
04/12/2023
|
yamuna
|
1738003WL053468
|
yamuna
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
yamuna
|
CENTRAL BANK OF INDIA(607115)
|
95
|
LALBARRA
|
MP-38-003-066-001/12 (KANJAI)
|
1738003000NRG24041220231118019
|
04/12/2023
|
prabha bai
|
1738003WL053468
|
prabha bai
|
00089
|
CBIN0282672
|
221
|
221
|
Processed
|
01/01/2024
|
|
320458091
|
|
prabhabai
|
CENTRAL BANK OF INDIA(607115)
|
96
|
LALBARRA
|
MP-38-003-066-001/13 (KANJAI)
|
1738003000NRG24041220231118020
|
04/12/2023
|
Gulab
|
1738003WL053468
|
Gulab
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
Gulab
|
CENTRAL BANK OF INDIA(607115)
|
97
|
LALBARRA
|
MP-38-003-066-001/132-A (KANJAI)
|
1738003000NRG24041220231118021
|
04/12/2023
|
NITU SAIYAAM
|
1738003WL053468
|
NITU SAIYAAM
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
NITUSAIYAAM
|
CENTRAL BANK OF INDIA(607115)
|
98
|
LALBARRA
|
MP-38-003-066-001/135 (KANJAI)
|
1738003000NRG24041220231118022
|
04/12/2023
|
Shantabai
|
1738003WL053468
|
Shantabai
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
Shantabai
|
INDUSIND BANK(607189)
|
99
|
LALBARRA
|
MP-38-003-066-001/14-C (KANJAI)
|
1738003000NRG24041220231118023
|
04/12/2023
|
REKHA
|
1738003WL053468
|
REKHA
|
00089
|
CBIN0282672
|
884
|
884
|
Processed
|
01/01/2024
|
|
320458091
|
|
REKHA
|
CENTRAL BANK OF INDIA(607115)
|
100
|
LALBARRA
|
MP-38-003-066-001/142 (KANJAI)
|
1738003000NRG24041220231118024
|
04/12/2023
|
Jankibai
|
1738003WL053468
|
Jankibai
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
Jankibai
|
CENTRAL BANK OF INDIA(607115)
|
101
|
LALBARRA
|
MP-38-003-066-001/270 (KANJAI)
|
1738003000NRG24041220231118025
|
04/12/2023
|
Dharamlal
|
1738003WL053468
|
Dharamlal
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
Dharamlal
|
CENTRAL BANK OF INDIA(607115)
|
102
|
LALBARRA
|
MP-38-003-066-001/270 (KANJAI)
|
1738003000NRG24041220231118026
|
04/12/2023
|
sushila
|
1738003WL053468
|
sushila
|
00089
|
CBIN0282672
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
sushila
|
CENTRAL BANK OF INDIA(607115)
|
103
|
LALBARRA
|
MP-38-003-066-001/394-B (KANJAI)
|
1738003000NRG24041220231118027
|
04/12/2023
|
GOURISHANKAR
|
1738003WL053468
|
GOURISHANKAR
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
GOURISHANKAR
|
CENTRAL BANK OF INDIA(607115)
|
104
|
LALBARRA
|
MP-38-003-066-001/552 (KANJAI)
|
1738003000NRG24041220231118028
|
04/12/2023
|
indu
|
1738003WL053468
|
indu
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
indu
|
CENTRAL BANK OF INDIA(607115)
|
105
|
LALBARRA
|
MP-38-003-066-001/56-A (KANJAI)
|
1738003000NRG24041220231118029
|
04/12/2023
|
Pooja Pandre
|
1738003WL053468
|
Pooja Pandre
|
00089
|
CBIN0282672
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
PoojaPandre
|
CENTRAL BANK OF INDIA(607115)
|
106
|
LALBARRA
|
MP-38-003-066-001/94 (KANJAI)
|
1738003000NRG24041220231118031
|
04/12/2023
|
shushila
|
1738003WL053468
|
shushila
|
00089
|
CBIN0282672
|
884
|
884
|
Processed
|
01/01/2024
|
|
320458091
|
|
shushila
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
107
|
LALBARRA
|
MP-38-003-027-001/108 (NAITRA)
|
1738003000NRG24041220231118036
|
04/12/2023
|
Bhumeshvri
|
1738003WL053469
|
Bhumeshvri
|
00415
|
SBIN0012150
|
442
|
442
|
Processed
|
01/01/2024
|
|
320458091
|
|
Bhumeshvri
|
STATE BANK OF INDIA(508548)
|
108
|
LALBARRA
|
MP-38-003-027-001/255 (NAITRA)
|
1738003000NRG24041220231118068
|
04/12/2023
|
ajay
|
1738003WL053469
|
ajay
|
00415
|
SBIN0012150
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
ajay
|
STATE BANK OF INDIA(508548)
|
109
|
LALBARRA
|
MP-38-003-027-001/84-A (NAITRA)
|
1738003000NRG24041220231118091
|
04/12/2023
|
urmila
|
1738003WL053469
|
urmila
|
00415
|
SBIN0012150
|
663
|
663
|
Processed
|
01/01/2024
|
|
320458091
|
|
urmila
|
STATE BANK OF INDIA(508548)
|
110
|
LALBARRA
|
MP-38-003-035-001/591 (JAM)
|
1738003000NRG24041220231118002
|
04/12/2023
|
NILKANTH BASENE
|
1738003WL053467
|
NILKANTH BASENE
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
320458091
|
|
NILKANTHBASENE
|
STATE BANK OF INDIA(508548)
|
111
|
LALBARRA
|
MP-38-003-066-001/65-A (KANJAI)
|
1738003000NRG24041220231118030
|
04/12/2023
|
JYOTI KHAROLE
|
1738003WL053468
|
JYOTI KHAROLE
|
00415
|
SBIN0012150
|
1105
|
1105
|
Processed
|
01/01/2024
|
|
320458091
|
|
JYOTIKHAROLE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
90389
|
90389
|
|
|
|
|
|
|
|