|
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-27-001-030-003/203-D
(Bamankhedi)
|
1727001030NRG24140420230002855
|
16/04/2023
|
Raj
|
1727001030WL000127
|
Raj
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Raj
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
LATERI
|
MP-27-001-030-003/203-D
(Bamankhedi)
|
1727001030NRG24140420230002857
|
16/04/2023
|
Raj
|
1727001030WL000127
|
Raj
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Raj
|
STATE BANK OF INDIA(508548)
|
|
3
|
LATERI
|
MP-27-001-030-003/204-D
(Bamankhedi)
|
1727001030NRG24140420230002858
|
16/04/2023
|
Surekha
|
1727001030WL000127
|
Surekha
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Surekha
|
STATE BANK OF INDIA(508548)
|
|
4
|
LATERI
|
MP-27-001-030-003/204-D
(Bamankhedi)
|
1727001030NRG24140420230002859
|
16/04/2023
|
Surekha
|
1727001030WL000127
|
Surekha
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Surekha
|
STATE BANK OF INDIA(508548)
|
|
5
|
LATERI
|
MP-27-001-030-003/204-D
(Bamankhedi)
|
1727001030NRG24140420230002860
|
16/04/2023
|
Surekha
|
1727001030WL000127
|
Surekha
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Surekha
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
6
|
LATERI
|
MP-27-001-030-003/205-C
(Bamankhedi)
|
1727001030NRG24140420230002861
|
16/04/2023
|
Raj bai
|
1727001030WL000127
|
Raj bai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Rajbai
|
STATE BANK OF INDIA(508548)
|
|
7
|
LATERI
|
MP-27-001-030-003/205-C
(Bamankhedi)
|
1727001030NRG24140420230002862
|
16/04/2023
|
Raj bai
|
1727001030WL000127
|
Raj bai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Rajbai
|
STATE BANK OF INDIA(508548)
|
|
8
|
LATERI
|
MP-27-001-030-003/208-D
(Bamankhedi)
|
1727001030NRG24140420230002864
|
16/04/2023
|
Ramkali
|
1727001030WL000127
|
Ramkali
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
13/05/2023
|
|
649471745
|
|
Ramkali
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
LATERI
|
MP-27-001-030-003/210-D
(Bamankhedi)
|
1727001030NRG24140420230002866
|
16/04/2023
|
Krishna
|
1727001030WL000127
|
Krishna
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Krishna
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
10
|
LATERI
|
MP-27-001-030-003/210-D
(Bamankhedi)
|
1727001030NRG24140420230002867
|
16/04/2023
|
Krishna
|
1727001030WL000127
|
Krishna
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Krishna
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
LATERI
|
MP-27-001-030-003/210-D
(Bamankhedi)
|
1727001030NRG24140420230002868
|
16/04/2023
|
Krishna
|
1727001030WL000127
|
Krishna
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Krishna
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
LATERI
|
MP-27-001-030-003/469
(Bamankhedi)
|
1727001030NRG24140420230002869
|
16/04/2023
|
Rajni
|
1727001030WL000127
|
Rajni
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
12/05/2023
|
|
649471745
|
|
Rajni
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15912
|
15912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15912
|
15912
|
|
|
|
|
|
|
|