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-38-003-027-001/137 (NAITRA)
|
1738003027NRG24221020231005542
|
22/10/2023
|
khelan bai
|
1738003027WL048010
|
khelan bai
|
00051
|
MAHB0000795
|
663
|
663
|
Processed
|
08/11/2023
|
|
286825158
|
|
khelanbai
|
BANK OF MAHARASHTRA(607387)
|
2
|
LALBARRA
|
MP-38-003-027-001/146-A (NAITRA)
|
1738003027NRG24221020231005543
|
22/10/2023
|
VNDHANA
|
1738003027WL048010
|
VNDHANA
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
286825158
|
|
VNDHANA
|
BANK OF MAHARASHTRA(607387)
|
3
|
LALBARRA
|
MP-38-003-027-001/43 (NAITRA)
|
1738003027NRG24221020231005544
|
22/10/2023
|
IMLABAI
|
1738003027WL048010
|
IMLABAI
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
286825158
|
|
IMLABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
LALBARRA
|
MP-38-003-027-001/87 (NAITRA)
|
1738003027NRG24221020231005545
|
22/10/2023
|
LILA BAI
|
1738003027WL048010
|
LILA BAI
|
00051
|
MAHB0000795
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
286825158
|
|
LILABAI
|
BANK OF MAHARASHTRA(607387)
|
5
|
LALBARRA
|
MP-38-003-029-001/318 (BADGAON)
|
1738003029NRG24221020231005539
|
22/10/2023
|
Ashish
|
1738003029WL048009
|
Ashish
|
00051
|
MAHB0000795
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
Ashish
|
BANK OF MAHARASHTRA(607387)
|
6
|
LALBARRA
|
MP-38-003-029-002/311-A (BADGAON)
|
1738003029NRG24221020231005541
|
22/10/2023
|
pushpa
|
1738003029WL048009
|
pushpa
|
00051
|
MAHB0000795
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
pushpa
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6851
|
6851
|
|
|
|
|
|
|
|
7
|
LALBARRA
|
MP-38-003-043-001/112 (AMOLI)
|
1738003043NRG24221020231004821
|
22/10/2023
|
Dulan bai
|
1738003043WL047986
|
Dulan bai
|
00089
|
CBIN0281100
|
1768
|
1768
|
Processed
|
08/11/2023
|
|
286825158
|
|
Dulanbai
|
STATE BANK OF INDIA(508548)
|
8
|
LALBARRA
|
MP-38-003-043-001/112 (AMOLI)
|
1738003043NRG24221020231004820
|
22/10/2023
|
Surendra
|
1738003043WL047986
|
Surendra
|
00089
|
CBIN0281100
|
1768
|
1768
|
Processed
|
08/11/2023
|
|
286825158
|
|
Surendra
|
CENTRAL BANK OF INDIA(607115)
|
9
|
LALBARRA
|
MP-38-003-043-001/88 (AMOLI)
|
1738003043NRG24221020231004806
|
22/10/2023
|
Hirau
|
1738003043WL047982
|
Hirau
|
00089
|
CBIN0281100
|
1326
|
1326
|
Processed
|
08/11/2023
|
|
286825158
|
|
Hirau
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
10
|
LALBARRA
|
MP-38-003-019-001/140 (DHEPERA)
|
1738003019NRG24211020231004026
|
22/10/2023
|
khelram
|
1738003019WL047952
|
khelram
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
khelram
|
CENTRAL BANK OF INDIA(607115)
|
11
|
LALBARRA
|
MP-38-003-019-001/270-A (DHEPERA)
|
1738003019NRG24211020231004027
|
22/10/2023
|
reena
|
1738003019WL047952
|
reena
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
reena
|
CENTRAL BANK OF INDIA(607115)
|
12
|
LALBARRA
|
MP-38-003-019-001/277 (DHEPERA)
|
1738003019NRG24211020231004029
|
22/10/2023
|
Tejram
|
1738003019WL047952
|
Tejram
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
Tejram
|
CENTRAL BANK OF INDIA(607115)
|
13
|
LALBARRA
|
MP-38-003-019-001/402 (DHEPERA)
|
1738003019NRG24211020231004031
|
22/10/2023
|
ramsvarup
|
1738003019WL047952
|
ramsvarup
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
ramsvarup
|
CENTRAL BANK OF INDIA(607115)
|
14
|
LALBARRA
|
MP-38-003-019-001/486 (DHEPERA)
|
1738003019NRG24211020231004032
|
22/10/2023
|
siyaram
|
1738003019WL047952
|
siyaram
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
siyaram
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
15
|
LALBARRA
|
MP-38-003-019-001/541-A (DHEPERA)
|
1738003019NRG24211020231004035
|
22/10/2023
|
ganesh
|
1738003019WL047952
|
ganesh
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
ganesh
|
CENTRAL BANK OF INDIA(607115)
|
16
|
LALBARRA
|
MP-38-003-019-001/541-A (DHEPERA)
|
1738003019NRG24211020231004036
|
22/10/2023
|
yashvanti
|
1738003019WL047952
|
yashvanti
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
yashvanti
|
FINO PAYMENTS BANK LTD(608001)
|
17
|
LALBARRA
|
MP-38-003-019-001/60 (DHEPERA)
|
1738003019NRG24211020231004037
|
22/10/2023
|
naresh
|
1738003019WL047952
|
naresh
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
naresh
|
CENTRAL BANK OF INDIA(607115)
|
18
|
LALBARRA
|
MP-38-003-019-001/60-A (DHEPERA)
|
1738003019NRG24211020231004038
|
22/10/2023
|
pallavi
|
1738003019WL047952
|
pallavi
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
pallavi
|
CENTRAL BANK OF INDIA(607115)
|
19
|
LALBARRA
|
MP-38-003-019-001/77 (DHEPERA)
|
1738003019NRG24211020231004039
|
22/10/2023
|
KASTURA
|
1738003019WL047952
|
KASTURA
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
KASTURA
|
CENTRAL BANK OF INDIA(607115)
|
20
|
LALBARRA
|
MP-38-003-019-001/99-B (DHEPERA)
|
1738003019NRG24211020231004040
|
22/10/2023
|
prakash
|
1738003019WL047952
|
prakash
|
00089
|
CBIN0281924
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
prakash
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12155
|
12155
|
|
|
|
|
|
|
|
21
|
LALBARRA
|
MP-38-003-015-001/227 (BALHARPUR)
|
1738003015NRG24211020231001147
|
22/10/2023
|
durgaprasad
|
1738003015WL047853
|
durgaprasad
|
00415
|
SBIN0012150
|
663
|
663
|
Processed
|
08/11/2023
|
|
286825158
|
|
durgaprasad
|
STATE BANK OF INDIA(508548)
|
22
|
LALBARRA
|
MP-38-003-019-001/277-A (DHEPERA)
|
1738003019NRG24211020231004030
|
22/10/2023
|
Ritu
|
1738003019WL047952
|
Ritu
|
00415
|
SBIN0012150
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
Ritu
|
CENTRAL BANK OF INDIA(607115)
|
23
|
LALBARRA
|
MP-38-003-019-001/486 (DHEPERA)
|
1738003019NRG24211020231004033
|
22/10/2023
|
anjani
|
1738003019WL047952
|
anjani
|
00415
|
SBIN0012150
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
anjani
|
STATE BANK OF INDIA(508548)
|
24
|
LALBARRA
|
MP-38-003-029-001/397 (BADGAON)
|
1738003029NRG24221020231005540
|
22/10/2023
|
gateshwari
|
1738003029WL048009
|
gateshwari
|
00415
|
SBIN0012150
|
1105
|
1105
|
Processed
|
08/11/2023
|
|
286825158
|
|
gateshwari
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27846
|
27846
|
|
|
|
|
|
|
|