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-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572489
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
1020
|
1020
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
2
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572488
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
204
|
204
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
3
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572487
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
204
|
204
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
4
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572486
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
408
|
408
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
5
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572485
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
1224
|
1224
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
6
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572484
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
1224
|
1224
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
7
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23090620230572483
|
15/07/2023
|
rani
|
1727001WL0081339
|
rani
|
00415
|
SBIN0030106
|
1020
|
1020
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
8
|
LATERI
|
MP-27-001-044-001/69-D (Agarapathar)
|
1727001044NRG23290620230572953
|
15/07/2023
|
rani
|
1727001WL0081519
|
rani
|
00415
|
SBIN0030106
|
1428
|
1428
|
Processed
|
20/07/2023
|
|
069145796
|
|
rani
|
(000000)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6732
|
6732
|
|
|
|
|
|
|
|
9
|
LATERI
|
MP-27-001-044-001/907 (Agarapathar)
|
1727001044NRG23290620230572954
|
15/07/2023
|
nilash
|
1727001WL0081520
|
nilash
|
00688
|
FINO0001001
|
1224
|
1224
|
Rejected
|
20/07/2023
|
|
069145796
|
No Such Account
|
|
|
10
|
LATERI
|
MP-27-001-044-001/907 (Agarapathar)
|
1727001044NRG23290620230572955
|
15/07/2023
|
nilash
|
1727001WL0081520
|
nilash
|
00688
|
FINO0001001
|
1428
|
1428
|
Rejected
|
20/07/2023
|
|
069145796
|
No Such Account
|
|
|
11
|
LATERI
|
MP-27-001-044-001/907 (Agarapathar)
|
1727001044NRG23290620230572956
|
15/07/2023
|
nilash
|
1727001WL0081520
|
nilash
|
00688
|
FINO0001001
|
1224
|
1224
|
Rejected
|
20/07/2023
|
|
069145796
|
No Such Account
|
|
|
12
|
LATERI
|
MP-27-001-044-001/907 (Agarapathar)
|
1727001044NRG23290620230572957
|
15/07/2023
|
nilash
|
1727001WL0081520
|
nilash
|
00688
|
FINO0001001
|
1224
|
1224
|
Rejected
|
20/07/2023
|
|
069145796
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5100
|
5100
|
|
|
|
|
|
|
|
13
|
LATERI
|
MP-27-001-044-001/9-B (Agarapathar)
|
1727001044NRG23030720230573175
|
15/07/2023
|
JASARAT SINGH
|
1727001WL0081575
|
JASARAT SINGH
|
00689
|
AUBL0002308
|
204
|
204
|
Rejected
|
20/07/2023
|
|
069145796
|
Account Description Does not Tally
|
|
|
14
|
LATERI
|
MP-27-001-044-001/9-B (Agarapathar)
|
1727001044NRG23030720230573174
|
15/07/2023
|
JASARAT SINGH
|
1727001WL0081575
|
JASARAT SINGH
|
00689
|
AUBL0002308
|
408
|
408
|
Rejected
|
20/07/2023
|
|
069145796
|
Account Description Does not Tally
|
|
|
15
|
LATERI
|
MP-27-001-044-001/9-B (Agarapathar)
|
1727001044NRG23030720230573173
|
15/07/2023
|
JASARAT SINGH
|
1727001WL0081575
|
JASARAT SINGH
|
00689
|
AUBL0002308
|
1224
|
1224
|
Rejected
|
20/07/2023
|
|
069145796
|
Account Description Does not Tally
|
|
|
16
|
LATERI
|
MP-27-001-044-001/9-B (Agarapathar)
|
1727001044NRG23030720230573172
|
15/07/2023
|
JASARAT SINGH
|
1727001WL0081575
|
JASARAT SINGH
|
00689
|
AUBL0002308
|
1020
|
1020
|
Rejected
|
20/07/2023
|
|
069145796
|
Account Description Does not Tally
|
|
|
17
|
LATERI
|
MP-27-001-044-001/9-B (Agarapathar)
|
1727001044NRG23030720230573171
|
15/07/2023
|
JASARAT SINGH
|
1727001WL0081575
|
JASARAT SINGH
|
00689
|
AUBL0002308
|
1020
|
1020
|
Rejected
|
20/07/2023
|
|
069145796
|
Account Description Does not Tally
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15708
|
15708
|
|
|
|
|
|
|
|