|
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
|
PATHARIYA
|
MP-11-004-034-001/278-A
(JHAGARBALAKOT)
|
1711004034NRG24181220230834297
|
18/12/2023
|
Narendra Kumar Kurmi
|
1711004034WL041491
|
Narendra Kumar Kurmi
|
00045
|
BARB0DAMOHX
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
NarendraKumarKurmi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
PATHARIYA
|
MP-11-004-042-002/357
(DEORAN)
|
1711004042NRG24181220230834244
|
18/12/2023
|
SILOCHANA
|
1711004042WL041486
|
SILOCHANA
|
00168
|
ICIC0000538
|
2652
|
2652
|
Processed
|
11/03/2024
|
|
643946927
|
|
SILOCHANA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
3
|
PATHARIYA
|
MP-11-004-034-001/86-A
(JHAGARBALAKOT)
|
1711004034NRG24181220230834536
|
18/12/2023
|
HEERALAL AHIRWAL
|
1711004034WL041507
|
HEERALAL AHIRWAL
|
00415
|
SBIN0001832
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
HEERALALAHIRWAL
|
(000000)
|
|
4
|
PATHARIYA
|
MP-11-004-042-002/357-C
(DEORAN)
|
1711004042NRG24181220230834245
|
18/12/2023
|
bhura
|
1711004042WL041486
|
bhura
|
00415
|
SBIN0001832
|
2652
|
2652
|
Processed
|
11/03/2024
|
|
643946927
|
|
bhura
|
(000000)
|
|
5
|
PATHARIYA
|
MP-11-004-042-002/46
(DEORAN)
|
1711004042NRG24181220230833860
|
18/12/2023
|
durgaprasad
|
1711004042WL041477
|
durgaprasad
|
00415
|
SBIN0001832
|
2652
|
2652
|
Processed
|
11/03/2024
|
|
643946927
|
|
durgaprasad
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
6
|
PATHARIYA
|
MP-11-004-054-001/470-A
(NARSINGHGARH)
|
1711004054NRG24181220230833390
|
18/12/2023
|
REKHA
|
1711004054WL041447
|
REKHA
|
00415
|
SBIN0005514
|
2652
|
2652
|
Processed
|
11/03/2024
|
|
643946927
|
|
REKHA
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
7
|
PATHARIYA
|
MP-11-004-025-002/175-A
(MARA)
|
1711004025NRG24151220230826556
|
18/12/2023
|
govind
|
1711004025WL041194
|
govind
|
00415
|
SBIN0030300
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643946927
|
|
govind
|
(000000)
|
|
8
|
PATHARIYA
|
MP-11-004-025-002/218-A
(MARA)
|
1711004025NRG24151220230826563
|
18/12/2023
|
Shivam choubey
|
1711004025WL041194
|
Shivam choubey
|
00415
|
SBIN0030300
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643946927
|
|
Shivamchoubey
|
(000000)
|
|
9
|
PATHARIYA
|
MP-11-004-025-003/78
(MARA)
|
1711004025NRG24151220230826594
|
18/12/2023
|
Pappu
|
1711004025WL041194
|
Pappu
|
00415
|
SBIN0030300
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
Pappu
|
(000000)
|
|
10
|
PATHARIYA
|
MP-11-004-044-001/407
(SADGUWAN)
|
1711004044NRG24181220230834483
|
18/12/2023
|
hariram rajak
|
1711004044WL041503
|
hariram rajak
|
00415
|
SBIN0030300
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
hariramrajak
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
11
|
PATHARIYA
|
MP-11-004-034-002/25
(JHAGARBALAKOT)
|
1711004034NRG24181220230834521
|
18/12/2023
|
RAJ BAI
|
1711004034WL041506
|
RAJ BAI
|
00468
|
UBIN0542831
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
RAJBAI
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
PATHARIYA
|
MP-11-004-011-001/1113
(SATPARA)
|
1711004011NRG24141220230823984
|
18/12/2023
|
Ramlal Rajak
|
1711004011WL041066
|
Ramlal Rajak
|
00468
|
UBIN0559466
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
RamlalRajak
|
(000000)
|
|
13
|
PATHARIYA
|
MP-11-004-011-001/1113
(SATPARA)
|
1711004011NRG24141220230823985
|
18/12/2023
|
Shobha Rani Rajak
|
1711004011WL041066
|
Shobha Rani Rajak
|
00468
|
UBIN0559466
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
ShobhaRaniRajak
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
14
|
PATHARIYA
|
MP-11-004-023-002/290
(SUHAVE)
|
1711004023NRG24181220230833646
|
18/12/2023
|
Vimlesh Singh Lodhi
|
1711004023WL041468
|
Vimlesh Singh Lodhi
|
00468
|
UBIN0902900
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
VimleshSinghLodhi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
15
|
PATHARIYA
|
MP-11-004-023-002/178-A
(SUHAVE)
|
1711004023NRG24181220230833635
|
18/12/2023
|
Jitendra Singh Lodhi
|
1711004023WL041468
|
Jitendra Singh Lodhi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
JitendraSinghLodhi
|
(000000)
|
|
16
|
PATHARIYA
|
MP-11-004-023-002/181-B
(SUHAVE)
|
1711004023NRG24181220230833636
|
18/12/2023
|
Narayan Singh Lodhi
|
1711004023WL041468
|
Narayan Singh Lodhi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
NarayanSinghLodhi
|
(000000)
|
|
17
|
PATHARIYA
|
MP-11-004-023-002/23-B
(SUHAVE)
|
1711004023NRG24181220230832599
|
18/12/2023
|
Dharmendra Lodhi
|
1711004023WL041411
|
Dharmendra Lodhi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
DharmendraLodhi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
18
|
PATHARIYA
|
MP-11-004-011-001/1109
(SATPARA)
|
1711004011NRG24141220230823979
|
18/12/2023
|
Rahul Sahu
|
1711004011WL041066
|
Rahul Sahu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
RahulSahu
|
(000000)
|
|
19
|
PATHARIYA
|
MP-11-004-011-001/309-A
(SATPARA)
|
1711004011NRG24141220230824003
|
18/12/2023
|
Savita Patel
|
1711004011WL041066
|
Savita Patel
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/03/2024
|
|
643946927
|
|
SavitaPatel
|
(000000)
|
|
20
|
PATHARIYA
|
MP-11-004-025-002/432
(MARA)
|
1711004025NRG24151220230826578
|
18/12/2023
|
Narwad adiwashi
|
1711004025WL041194
|
Narwad adiwashi
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
11/03/2024
|
|
643946927
|
|
Narwadadiwashi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31161
|
31161
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
Bank of Baroda
|
BARB0DAMOHX
|
DAMOH
|
1326
|
|
2
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD(AGRI)
|
2652
|
|
3
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
State Bank of India
|
SBIN0001832
|
A D B DAMOH
|
6630
|
|
4
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
State Bank of India
|
SBIN0005514
|
NARSINGHGARH
|
2652
|
|
5
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
State Bank of India
|
SBIN0030300
|
SADGUNWA
|
4862
|
|
6
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
Union Bank of India
|
UBIN0542831
|
BANSA
|
1326
|
|
7
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
Union Bank of India
|
UBIN0559466
|
PATHARIYA
|
2652
|
|
8
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
Union Bank of India
|
UBIN0902900
|
INDORE
|
1326
|
|
9
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
3978
|
|
10
|
PATHARIYA
|
MP1711004_181223FTO_396830
|
Fino Payments Bank Ltd
|
FINO0001446
|
MP RO
|
3757
|