|
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-27-001-006-006/470
(Veerpurkala)
|
1727001006NRG24111020230254551
|
11/10/2023
|
Rajdulari Ahirwar
|
1727001006WL021568
|
Rajdulari Ahirwar
|
00089
|
CBIN0282216
|
221
|
221
|
Processed
|
08/11/2023
|
|
285501775
|
|
RajdulariAhirwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
LATERI
|
MP-27-001-006-006/471
(Veerpurkala)
|
1727001006NRG24111020230254552
|
11/10/2023
|
Jitendra Ahirwar
|
1727001006WL021568
|
Jitendra Ahirwar
|
00354
|
PUNB0635500
|
221
|
221
|
Processed
|
09/11/2023
|
|
285501775
|
|
JitendraAhirwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
LATERI
|
MP-27-001-006-006/291
(Veerpurkala)
|
1727001006NRG24111020230254531
|
11/10/2023
|
Pawan Ahirwar
|
1727001006WL021566
|
Pawan Ahirwar
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
285501775
|
|
PawanAhirwar
|
(000000)
|
|
4
|
LATERI
|
MP-27-001-006-006/402
(Veerpurkala)
|
1727001006NRG24111020230254535
|
11/10/2023
|
Rani Be
|
1727001006WL021566
|
Rani Be
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
285501775
|
|
RaniBe
|
(000000)
|
|
5
|
LATERI
|
MP-27-001-006-006/442
(Veerpurkala)
|
1727001006NRG24111020230254536
|
11/10/2023
|
Jakir Khan
|
1727001006WL021566
|
Jakir Khan
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
285501775
|
|
JakirKhan
|
(000000)
|
|
6
|
LATERI
|
MP-27-001-006-006/447
(Veerpurkala)
|
1727001006NRG24111020230254549
|
11/10/2023
|
Sahanaj Bee
|
1727001006WL021568
|
Sahanaj Bee
|
00415
|
SBIN0030079
|
221
|
221
|
Processed
|
08/11/2023
|
|
285501775
|
|
SahanajBee
|
(000000)
|
|
7
|
LATERI
|
MP-27-001-006-006/470
(Veerpurkala)
|
1727001006NRG24111020230254550
|
11/10/2023
|
Bheekam Singh
|
1727001006WL021568
|
Bheekam Singh
|
00415
|
SBIN0030079
|
221
|
221
|
Processed
|
08/11/2023
|
|
285501775
|
|
BheekamSingh
|
(000000)
|
|
8
|
LATERI
|
MP-27-001-043-005/60-A
(Deharipama)
|
1727001000NRG24111020230254870
|
11/10/2023
|
Nana Bai Gurjar
|
1727001WL021623
|
Nana Bai Gurjar
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
285501775
|
|
NanaBaiGurjar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
9
|
LATERI
|
MP-27-001-057-003/759
(Chandbad)
|
1727001057NRG24101020230254033
|
11/10/2023
|
Ranjeet Singh
|
1727001057WL021508
|
Ranjeet Singh
|
00468
|
UBIN0573922
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
285501775
|
|
RanjeetSingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
10
|
LATERI
|
MP-27-001-002-001/967-A
(Unarsikala)
|
1727001002NRG24111020230254491
|
11/10/2023
|
Kalu Ram
|
1727001002WL021560
|
Kalu Ram
|
00666
|
IDFB0041381
|
663
|
663
|
Processed
|
08/11/2023
|
|
285501775
|
|
KaluRam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
11
|
LATERI
|
MP-27-001-054-001/39-C
(Tiloini)
|
1727001054NRG24111020230254499
|
11/10/2023
|
Mithlesh Bai
|
1727001054WL021562
|
Mithlesh Bai
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
285501775
|
|
MithleshBai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
LATERI
|
MP-27-001-002-001/118-D
(Unarsikala)
|
1727001002NRG24111020230254443
|
11/10/2023
|
Sambhudyal Chorasiya
|
1727001002WL021556
|
Sambhudyal Chorasiya
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
285501775
|
|
SambhudyalChorasiya
|
(000000)
|
|
13
|
LATERI
|
MP-27-001-055-001/822-B
(Shaharkheda)
|
1727001055NRG24101020230253953
|
11/10/2023
|
Ragheer parjapati
|
1727001055WL021495
|
Ragheer parjapati
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
08/11/2023
|
|
285501775
|
|
Ragheerparjapati
|
(000000)
|
|
14
|
LATERI
|
MP-27-001-055-001/822-C
(Shaharkheda)
|
1727001055NRG24101020230253954
|
11/10/2023
|
Vikram
|
1727001055WL021495
|
Vikram
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
08/11/2023
|
|
285501775
|
|
Vikram
|
(000000)
|
|
15
|
LATERI
|
MP-27-001-055-001/823-B
(Shaharkheda)
|
1727001055NRG24101020230253955
|
11/10/2023
|
Tofan singh
|
1727001055WL021495
|
Tofan singh
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
08/11/2023
|
|
285501775
|
|
Tofansingh
|
(000000)
|
|
16
|
LATERI
|
MP-27-001-055-001/823-D
(Shaharkheda)
|
1727001055NRG24101020230253956
|
11/10/2023
|
Kapoori bai
|
1727001055WL021495
|
Kapoori bai
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
08/11/2023
|
|
285501775
|
|
Kapooribai
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
17
|
LATERI
|
MP-27-001-004-006/249
(Jarsena)
|
1727001004NRG24111020230254848
|
11/10/2023
|
Radhe Shyam
|
1727001004WL021620
|
Radhe Shyam
|
00691
|
IPOS0000001
|
663
|
663
|
Processed
|
08/11/2023
|
|
285501775
|
|
RadheShyam
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
18
|
LATERI
|
MP-27-001-055-001/5-A
(Shaharkheda)
|
1727001055NRG24101020230253943
|
11/10/2023
|
Badan singh
|
1727001055WL021493
|
Badan singh
|
00697
|
BKID0NAMRGB
|
442
|
442
|
Processed
|
08/11/2023
|
|
285501775
|
|
Badansingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13481
|
13481
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
LATERI
|
MP1727001_111023FTO_313835
|
Central Bank Of India
|
CBIN0282216
|
ANANDPUR
|
221
|
|
2
|
LATERI
|
MP1727001_111023FTO_313835
|
Punjab National Bank
|
PUNB0635500
|
LATERI
|
221
|
|
3
|
LATERI
|
MP1727001_111023FTO_313835
|
State Bank of India
|
SBIN0030079
|
JAISTAMBH CHOWK, LATERI
|
5746
|
|
4
|
LATERI
|
MP1727001_111023FTO_313835
|
Union Bank of India
|
UBIN0573922
|
ARON
|
1105
|
|
5
|
LATERI
|
MP1727001_111023FTO_313835
|
IDFC Bank
|
IDFB0041381
|
Bhopal Raisen Road- Branch
|
663
|
|
6
|
LATERI
|
MP1727001_111023FTO_313835
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
1326
|
|
7
|
LATERI
|
MP1727001_111023FTO_313835
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
3094
|
|
8
|
LATERI
|
MP1727001_111023FTO_313835
|
India Post Payments Bank
|
IPOS0000001
|
Vidisha
|
663
|
|
9
|
LATERI
|
MP1727001_111023FTO_313835
|
Madhya Pradesh Gramin Bank
|
BKID0NAMRGB
|
LATERI
|
442
|