|
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-27-001-056-003/1302
(Tonkara)
|
1727001056NRG24060720230148295
|
09/07/2023
|
Gorelal
|
1727001056WL008496
|
Gorelal
|
00415
|
SBIN0010821
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Gorelal
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
LATERI
|
MP-27-001-056-003/1010
(Tonkara)
|
1727001056NRG24060720230148291
|
09/07/2023
|
sanman banjara
|
1727001056WL008496
|
sanman banjara
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
sanmanbanjara
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
LATERI
|
MP-27-001-056-003/1060
(Tonkara)
|
1727001056NRG24060720230148293
|
09/07/2023
|
bharat singh
|
1727001056WL008496
|
bharat singh
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
bharatsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
LATERI
|
MP-27-001-056-003/1124
(Tonkara)
|
1727001056NRG24060720230148294
|
09/07/2023
|
GUDDA
|
1727001056WL008496
|
GUDDA
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
GUDDA
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
LATERI
|
MP-27-001-056-003/1307
(Tonkara)
|
1727001056NRG24060720230148296
|
09/07/2023
|
Khushi lal
|
1727001056WL008496
|
Khushi lal
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Khushilal
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
LATERI
|
MP-27-001-056-003/1319
(Tonkara)
|
1727001056NRG24060720230148297
|
09/07/2023
|
Balveer singh banjara
|
1727001056WL008496
|
Balveer singh banjara
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Balveersinghbanjara
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
LATERI
|
MP-27-001-056-003/1343
(Tonkara)
|
1727001056NRG24060720230148298
|
09/07/2023
|
Saitan singh
|
1727001056WL008496
|
Saitan singh
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Saitansingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
8
|
LATERI
|
MP-27-001-056-003/1046
(Tonkara)
|
1727001056NRG24060720230148292
|
09/07/2023
|
kalla
|
1727001056WL008496
|
kalla
|
00666
|
IDFB0041381
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
kalla
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
LATERI
|
MP-27-001-056-003/1421
(Tonkara)
|
1727001056NRG24060720230148287
|
09/07/2023
|
Badam bai
|
1727001056WL008495
|
Badam bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Badambai
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
LATERI
|
MP-27-001-056-003/1423
(Tonkara)
|
1727001056NRG24060720230148288
|
09/07/2023
|
Mubeen
|
1727001056WL008495
|
Mubeen
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Mubeen
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
LATERI
|
MP-27-001-056-003/1424
(Tonkara)
|
1727001056NRG24060720230148289
|
09/07/2023
|
Sunil Banjara
|
1727001056WL008495
|
Sunil Banjara
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
SunilBanjara
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
LATERI
|
MP-27-001-056-003/1425
(Tonkara)
|
1727001056NRG24060720230148290
|
09/07/2023
|
Suleman khan
|
1727001056WL008495
|
Suleman khan
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
211641252
|
|
Sulemankhan
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15912
|
15912
|
|
|
|
|
|
|
|