|
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-27-001-013-002/214
(Motipur)
|
1727001013NRG24170120240394601
|
17/01/2024
|
Dayarm
|
1727001013WL033678
|
Dayarm
|
00089
|
CBIN0282216
|
1105
|
1105
|
Processed
|
14/03/2024
|
|
706612616
|
|
Dayarm
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
LATERI
|
MP-27-001-013-002/221-B
(Motipur)
|
1727001013NRG24170120240394602
|
17/01/2024
|
prakash
|
1727001013WL033678
|
prakash
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
prakash
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
LATERI
|
MP-27-001-013-002/310
(Motipur)
|
1727001013NRG24170120240394603
|
17/01/2024
|
ramsingh
|
1727001013WL033678
|
ramsingh
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
ramsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
LATERI
|
MP-27-001-013-002/313
(Motipur)
|
1727001013NRG24170120240394604
|
17/01/2024
|
BHOLARAM SHANKAR
|
1727001013WL033678
|
BHOLARAM SHANKAR
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
BHOLARAMSHANKAR
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
5
|
LATERI
|
MP-27-001-013-002/341-A
(Motipur)
|
1727001013NRG24170120240394605
|
17/01/2024
|
kailsh
|
1727001013WL033678
|
kailsh
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
kailsh
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
LATERI
|
MP-27-001-013-002/418-B
(Motipur)
|
1727001013NRG24170120240394608
|
17/01/2024
|
Nilam
|
1727001013WL033678
|
Nilam
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
Nilam
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
LATERI
|
MP-27-001-013-002/431
(Motipur)
|
1727001013NRG24170120240394609
|
17/01/2024
|
Hamlata
|
1727001013WL033678
|
Hamlata
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
Hamlata
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9061
|
9061
|
|
|
|
|
|
|
|
|
8
|
LATERI
|
MP-27-001-013-002/402-B
(Motipur)
|
1727001013NRG24170120240394606
|
17/01/2024
|
Neha
|
1727001013WL033678
|
Neha
|
00468
|
UBIN0573922
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
Neha
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
9
|
LATERI
|
MP-27-001-013-002/418
(Motipur)
|
1727001013NRG24170120240394607
|
17/01/2024
|
mahendra
|
1727001013WL033678
|
mahendra
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
14/03/2024
|
|
706612616
|
|
mahendra
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11713
|
11713
|
|
|
|
|
|
|
|