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-38-003-023-001/344-A (TEKADI LO)
|
1738003023NRG24111220231140251
|
11/12/2023
|
UMASHANKAR
|
1738003023WL054623
|
UMASHANKAR
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462298634
|
|
UMASHANKAR
|
CENTRAL BANK OF INDIA(607115)
|
2
|
LALBARRA
|
MP-38-003-023-001/354 (TEKADI LO)
|
1738003023NRG24111220231140257
|
11/12/2023
|
sarfunnisha
|
1738003023WL054624
|
sarfunnisha
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462298634
|
|
sarfunnisha
|
CANARA BANK(508532)
|
3
|
LALBARRA
|
MP-38-003-023-001/359-B (TEKADI LO)
|
1738003023NRG24111220231140253
|
11/12/2023
|
basanta
|
1738003023WL054623
|
basanta
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462298634
|
|
basanta
|
NARMADA JHABUA GRAMIN BANK(508515)
|
4
|
LALBARRA
|
MP-38-003-023-001/87-B (TEKADI LO)
|
1738003023NRG24111220231140254
|
11/12/2023
|
kanhaiya
|
1738003023WL054623
|
kanhaiya
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462298634
|
|
kanhaiya
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
5
|
LALBARRA
|
MP-38-003-058-001/107 (TENGNI KALAN)
|
1738003058NRG24111220231139671
|
11/12/2023
|
suresh
|
1738003058WL054600
|
suresh
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
29/02/2024
|
|
462298634
|
|
suresh
|
CENTRAL BANK OF INDIA(607115)
|
6
|
LALBARRA
|
MP-38-003-058-001/11 (TENGNI KALAN)
|
1738003058NRG24111220231139672
|
11/12/2023
|
GOURA BAI
|
1738003058WL054600
|
GOURA BAI
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
01/03/2024
|
|
462298634
|
|
GOURABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
7
|
LALBARRA
|
MP-38-003-058-001/147 (TENGNI KALAN)
|
1738003058NRG24111220231139673
|
11/12/2023
|
HIRVANTA
|
1738003058WL054600
|
HIRVANTA
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
01/03/2024
|
|
462298634
|
|
HIRVANTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
8
|
LALBARRA
|
MP-38-003-058-001/166-B (TENGNI KALAN)
|
1738003058NRG24111220231139674
|
11/12/2023
|
RANJANA
|
1738003058WL054600
|
RANJANA
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
01/03/2024
|
|
462298634
|
|
RANJANA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
9
|
LALBARRA
|
MP-38-003-058-001/272 (TENGNI KALAN)
|
1738003058NRG24111220231139675
|
11/12/2023
|
PUSHPA CHOUDHARI
|
1738003058WL054600
|
PUSHPA CHOUDHARI
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
29/02/2024
|
|
462298634
|
|
PUSHPACHOUDHARI
|
CENTRAL BANK OF INDIA(607115)
|
10
|
LALBARRA
|
MP-38-003-058-001/5 (TENGNI KALAN)
|
1738003058NRG24111220231139676
|
11/12/2023
|
TARAN BAI
|
1738003058WL054600
|
TARAN BAI
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
29/02/2024
|
|
462298634
|
|
TARANBAI
|
CENTRAL BANK OF INDIA(607115)
|
11
|
LALBARRA
|
MP-38-003-058-001/71 (TENGNI KALAN)
|
1738003058NRG24111220231139677
|
11/12/2023
|
JIRAN BAI
|
1738003058WL054600
|
JIRAN BAI
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
29/02/2024
|
|
462298634
|
|
JIRANBAI
|
CENTRAL BANK OF INDIA(607115)
|
12
|
LALBARRA
|
MP-38-003-058-001/93 (TENGNI KALAN)
|
1738003058NRG24111220231139679
|
11/12/2023
|
vijay
|
1738003058WL054600
|
vijay
|
00089
|
CBIN0281100
|
221
|
221
|
Processed
|
01/03/2024
|
|
462298634
|
|
vijay
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
13
|
LALBARRA
|
MP-38-003-023-001/354 (TEKADI LO)
|
1738003023NRG24111220231140256
|
11/12/2023
|
yusuf
|
1738003023WL054624
|
yusuf
|
00354
|
PUNB0641900
|
1326
|
1326
|
Processed
|
29/02/2024
|
|
462298634
|
|
yusuf
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
14
|
LALBARRA
|
MP-38-003-023-001/344-A (TEKADI LO)
|
1738003023NRG24111220231140252
|
11/12/2023
|
gangotri
|
1738003023WL054623
|
gangotri
|
00415
|
SBIN0012150
|
1326
|
1326
|
Processed
|
01/03/2024
|
|
462298634
|
|
gangotri
|
STATE BANK OF INDIA(508548)
|
15
|
LALBARRA
|
MP-38-003-058-001/73-A (TENGNI KALAN)
|
1738003058NRG24111220231139678
|
11/12/2023
|
Sunil
|
1738003058WL054600
|
Sunil
|
00415
|
SBIN0012150
|
221
|
221
|
Processed
|
01/03/2024
|
|
462298634
|
|
Sunil
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
16
|
LALBARRA
|
MP-38-003-023-001/163-B (TEKADI LO)
|
1738003023NRG24111220231140255
|
11/12/2023
|
yuvraj
|
1738003023WL054624
|
yuvraj
|
00468
|
UBIN0565245
|
884
|
884
|
Processed
|
01/03/2024
|
|
462298634
|
|
yuvraj
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10829
|
10829
|
|
|
|
|
|
|
|