|
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-27-001-004-006/301
(Jarsena)
|
1727001004NRG24100120240385786
|
28/01/2024
|
Chain singh
|
1727001WL0032793
|
Chain singh
|
00032
|
UTIB0003937
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005499121
|
|
Chainsingh
|
(000000)
|
|
2
|
LATERI
|
MP-27-001-008-001/680-A
(Kaladev)
|
1727001008NRG24120120240387613
|
28/01/2024
|
Santosh Sharma
|
1727001WL0032967
|
Santosh Sharma
|
00032
|
UTIB0003937
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
SantoshSharma
|
(000000)
|
|
3
|
LATERI
|
MP-27-001-008-001/680-A
(Kaladev)
|
1727001008NRG24120120240387612
|
28/01/2024
|
Santosh Sharma
|
1727001WL0032967
|
Santosh Sharma
|
00032
|
UTIB0003937
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
SantoshSharma
|
(000000)
|
|
4
|
LATERI
|
MP-27-001-008-001/680-A
(Kaladev)
|
1727001008NRG24120120240387611
|
28/01/2024
|
Santosh Sharma
|
1727001WL0032967
|
Santosh Sharma
|
00032
|
UTIB0003937
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
SantoshSharma
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
|
5
|
LATERI
|
MP-27-001-037-004/1167-A
(Barkheda Ghosi)
|
1727001037NRG24280720230180064
|
28/01/2024
|
Chandra kala
|
1727001WL0011901
|
Chandra kala
|
00089
|
CBIN0280735
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005499121
|
|
Chandrakala
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
6
|
LATERI
|
MP-27-001-013-002/408-A
(Motipur)
|
1727001013NRG24160120240392845
|
28/01/2024
|
ankit
|
1727001WL0033495
|
ankit
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
ankit
|
(000000)
|
|
7
|
LATERI
|
MP-27-001-019-002/1169
(Anandapur)
|
1727001019NRG24160120240393398
|
28/01/2024
|
padam prakash
|
1727001WL0033545
|
padam prakash
|
00089
|
CBIN0282216
|
221
|
221
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
8
|
LATERI
|
MP-27-001-019-002/2073
(Anandapur)
|
1727001019NRG24160120240393399
|
28/01/2024
|
samir khan
|
1727001WL0033545
|
samir khan
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
samirkhan
|
(000000)
|
|
9
|
LATERI
|
MP-27-001-058-004/44
(GolaKheda)
|
1727001058NRG24190120240397777
|
28/01/2024
|
LAXMAN SINGH AHIRWAR
|
1727001WL0033938
|
LAXMAN SINGH AHIRWAR
|
00089
|
CBIN0282216
|
884
|
884
|
Processed
|
26/03/2024
|
|
005499121
|
|
LAXMANSINGHAHIRWAR
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
|
10
|
LATERI
|
MP-27-001-043-001/77
(Deharipama)
|
1727001043NRG24131020230256814
|
28/01/2024
|
Dohari Bai
|
1727001WL0021877
|
Dohari Bai
|
00354
|
PUNB0635500
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
DohariBai
|
(000000)
|
|
11
|
LATERI
|
MP-27-001-043-003/3-B
(Deharipama)
|
1727001043NRG24251120230323077
|
28/01/2024
|
Rukma Bai
|
1727001WL0027281
|
Rukma Bai
|
00354
|
PUNB0635500
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
12
|
LATERI
|
MP-27-001-008-001/104-A
(Kaladev)
|
1727001008NRG24120120240387610
|
28/01/2024
|
Rambabu Mehtar
|
1727001WL0032967
|
Rambabu Mehtar
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
RambabuMehtar
|
(000000)
|
|
13
|
LATERI
|
MP-27-001-008-001/104-A
(Kaladev)
|
1727001008NRG24120120240387609
|
28/01/2024
|
Rambabu Mehtar
|
1727001WL0032967
|
Rambabu Mehtar
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
RambabuMehtar
|
(000000)
|
|
14
|
LATERI
|
MP-27-001-027-002/454
(Sunkher)
|
1727001027NRG24160120240392856
|
28/01/2024
|
SHAITAN
|
1727001WL0033497
|
SHAITAN
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
SHAITAN
|
(000000)
|
|
15
|
LATERI
|
MP-27-001-027-002/454
(Sunkher)
|
1727001027NRG24160120240392855
|
28/01/2024
|
SHAITAN
|
1727001WL0033497
|
SHAITAN
|
00415
|
SBIN0030079
|
884
|
884
|
Processed
|
26/03/2024
|
|
005499121
|
|
SHAITAN
|
(000000)
|
|
16
|
LATERI
|
MP-27-001-043-001/58-C
(Deharipama)
|
1727001043NRG24251120230323071
|
28/01/2024
|
Kalli Bai
|
1727001WL0027281
|
Kalli Bai
|
00415
|
SBIN0030079
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
17
|
LATERI
|
MP-27-001-043-001/72
(Deharipama)
|
1727001043NRG24251120230323072
|
28/01/2024
|
Shusila Bai
|
1727001WL0027281
|
Shusila Bai
|
00415
|
SBIN0030079
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
18
|
LATERI
|
MP-27-001-043-001/80-D
(Deharipama)
|
1727001043NRG24251120230323073
|
28/01/2024
|
Ramaknya Bai
|
1727001WL0027281
|
Ramaknya Bai
|
00415
|
SBIN0030079
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
19
|
LATERI
|
MP-27-001-043-003/45-A
(Deharipama)
|
1727001043NRG24251120230323074
|
28/01/2024
|
shanti
|
1727001WL0027281
|
shanti
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
shanti
|
(000000)
|
|
20
|
LATERI
|
MP-27-001-043-003/76-D
(Deharipama)
|
1727001043NRG24251120230323075
|
28/01/2024
|
Gangori Bai
|
1727001WL0027281
|
Gangori Bai
|
00415
|
SBIN0030079
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
21
|
LATERI
|
MP-27-001-043-004/18-B
(Deharipama)
|
1727001043NRG24131020230256813
|
28/01/2024
|
ANAR BAI
|
1727001WL0021877
|
ANAR BAI
|
00415
|
SBIN0030079
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
22
|
LATERI
|
MP-27-001-043-005/54
(Deharipama)
|
1727001043NRG24060120240379642
|
28/01/2024
|
bhura singh
|
1727001WL0032179
|
bhura singh
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
bhurasingh
|
(000000)
|
|
23
|
LATERI
|
MP-27-001-043-005/54
(Deharipama)
|
1727001043NRG24251120230323076
|
28/01/2024
|
bhura singh
|
1727001WL0027281
|
bhura singh
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005499121
|
|
bhurasingh
|
(000000)
|
|
24
|
LATERI
|
MP-27-001-048-002/111-C
(Beeju Khedi)
|
1727001048NRG24260920230237815
|
28/01/2024
|
Vishal sahu
|
1727001WL0019697
|
Vishal sahu
|
00415
|
SBIN0030079
|
884
|
884
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
25
|
LATERI
|
MP-27-001-048-002/114-B
(Beeju Khedi)
|
1727001048NRG24090820230191959
|
28/01/2024
|
Rekha Bai
|
1727001WL0013532
|
Rekha Bai
|
00415
|
SBIN0030079
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
26
|
LATERI
|
MP-27-001-048-002/114-B
(Beeju Khedi)
|
1727001048NRG24260920230237816
|
28/01/2024
|
Rekha Bai
|
1727001WL0019697
|
Rekha Bai
|
00415
|
SBIN0030079
|
884
|
884
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
27
|
LATERI
|
MP-27-001-054-007/452-D
(Tiloini)
|
1727001054NRG24160120240392740
|
28/01/2024
|
Shivraj
|
1727001WL0033475
|
Shivraj
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
Shivraj
|
(000000)
|
|
28
|
LATERI
|
MP-27-001-054-007/452-D
(Tiloini)
|
1727001054NRG24160120240392739
|
28/01/2024
|
Shivraj
|
1727001WL0033475
|
Shivraj
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
Shivraj
|
(000000)
|
|
29
|
LATERI
|
MP-27-001-054-007/452-D
(Tiloini)
|
1727001054NRG24160120240392738
|
28/01/2024
|
Shivraj
|
1727001WL0033475
|
Shivraj
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
Shivraj
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22321
|
22321
|
|
|
|
|
|
|
|
|
30
|
LATERI
|
MP-27-001-022-002/234
(Jabti)
|
1727001022NRG24160120240392993
|
28/01/2024
|
salman
|
1727001WL0033510
|
salman
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005499121
|
|
salman
|
(000000)
|
|
31
|
LATERI
|
MP-27-001-022-002/234
(Jabti)
|
1727001022NRG24160120240392992
|
28/01/2024
|
salman
|
1727001WL0033510
|
salman
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
salman
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
32
|
LATERI
|
MP-27-001-007-001/191-D
(Narayanpurkala)
|
1727001007NRG24140120240389799
|
28/01/2024
|
munnalal
|
1727001WL0033165
|
munnalal
|
00666
|
IDFB0041381
|
442
|
442
|
Rejected
|
24/04/2024
|
|
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
33
|
LATERI
|
MP-27-001-009-001/712
(Mahoti)
|
1727001009NRG24120120240387373
|
28/01/2024
|
Rajesh Kushwaha
|
1727001WL0032942
|
Rajesh Kushwaha
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
26/03/2024
|
|
005499121
|
|
RajeshKushwaha
|
(000000)
|
|
34
|
LATERI
|
MP-27-001-009-001/828
(Mahoti)
|
1727001000NRG24100120240385776
|
28/01/2024
|
Vijay Singh
|
1727001WL0032787
|
Vijay Singh
|
00688
|
FINO0001001
|
1547
|
1547
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
35
|
LATERI
|
MP-27-001-009-001/951
(Mahoti)
|
1727001000NRG24100120240385777
|
28/01/2024
|
Indrraj
|
1727001WL0032787
|
Indrraj
|
00688
|
FINO0001001
|
1547
|
1547
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
36
|
LATERI
|
MP-27-001-015-003/132
(kherkhedikhurd)
|
1727001015NRG24160120240393013
|
28/01/2024
|
chhotu
|
1727001WL0033514
|
chhotu
|
00688
|
FINO0001001
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
37
|
LATERI
|
MP-27-001-048-002/363-A
(Beeju Khedi)
|
1727001048NRG24110120240387105
|
28/01/2024
|
Kaboola Bai
|
1727001WL0032925
|
Kaboola Bai
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
KaboolaBai
|
(000000)
|
|
38
|
LATERI
|
MP-27-001-056-003/1606
(Tonkara)
|
1727001056NRG24160120240392606
|
28/01/2024
|
Mardan Banjara
|
1727001WL0033459
|
Mardan Banjara
|
00688
|
FINO0001001
|
1547
|
1547
|
Rejected
|
24/04/2024
|
|
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8840
|
8840
|
|
|
|
|
|
|
|
|
39
|
LATERI
|
MP-27-001-004-006/56
(Jarsena)
|
1727001004NRG24100120240385789
|
28/01/2024
|
nanni bai
|
1727001WL0032793
|
nanni bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
nannibai
|
(000000)
|
|
40
|
LATERI
|
MP-27-001-004-006/56
(Jarsena)
|
1727001004NRG24100120240385788
|
28/01/2024
|
nanni bai
|
1727001WL0032793
|
nanni bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005499121
|
|
nannibai
|
(000000)
|
|
41
|
LATERI
|
MP-27-001-004-006/56
(Jarsena)
|
1727001004NRG24100120240385787
|
28/01/2024
|
nanni bai
|
1727001WL0032793
|
nanni bai
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005499121
|
|
nannibai
|
(000000)
|
|
42
|
LATERI
|
MP-27-001-015-001/936
(kherkhedikhurd)
|
1727001015NRG24160120240393012
|
28/01/2024
|
Gambhir Singh Kevat
|
1727001WL0033514
|
Gambhir Singh Kevat
|
00688
|
FINO0001446
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
43
|
LATERI
|
MP-27-001-015-003/70-B
(kherkhedikhurd)
|
1727001015NRG24160120240393014
|
28/01/2024
|
Dhanraj
|
1727001WL0033514
|
Dhanraj
|
00688
|
FINO0001446
|
1326
|
1326
|
Rejected
|
24/04/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6409
|
6409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
53040
|
53040
|
|
|
|
|
|
|
|