|
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
|
PATERA
|
MP-11-002-061-004/54
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286010
|
16/06/2023
|
SANTOSH
|
1711002061WL011503
|
SANTOSH
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
SANTOSH
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-061-006/12
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286011
|
16/06/2023
|
suhagr
|
1711002061WL011503
|
suhagr
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
suhagr
|
ICICI BANK LTD(508534)
|
|
3
|
PATERA
|
MP-11-002-061-006/15
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286025
|
16/06/2023
|
GUDDIPRASAD
|
1711002061WL011503
|
GUDDIPRASAD
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
GUDDIPRASAD
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
PATERA
|
MP-11-002-061-006/43
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286032
|
16/06/2023
|
BIRAJLAL
|
1711002061WL011503
|
BIRAJLAL
|
00168
|
ICIC0000538
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
BIRAJLAL
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4878
|
4878
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-061-003/13-D
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286001
|
16/06/2023
|
YOGESHVAR
|
1711002061WL011503
|
YOGESHVAR
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
YOGESHVAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-061-006/41
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286031
|
16/06/2023
|
PUNNA
|
1711002061WL011503
|
PUNNA
|
00415
|
SBIN0002881
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
PUNNA
|
STATE BANK OF INDIA(508548)
|
|
7
|
PATERA
|
MP-11-002-061-006/45
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286033
|
16/06/2023
|
HALKAI
|
1711002061WL011503
|
HALKAI
|
00415
|
SBIN0002881
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
HALKAI
|
ICICI BANK LTD(508534)
|
|
8
|
PATERA
|
MP-11-002-061-006/45-C
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286034
|
16/06/2023
|
DIPCHANDRA
|
1711002061WL011503
|
DIPCHANDRA
|
00415
|
SBIN0002881
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
DIPCHANDRA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4026
|
4026
|
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-061-006/133
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286013
|
16/06/2023
|
OMKAR
|
1711002061WL011503
|
OMKAR
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
OMKAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-061-004/168-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286007
|
16/06/2023
|
SAVITA
|
1711002061WL011503
|
SAVITA
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
SAVITA
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
PATERA
|
MP-11-002-061-003/13-C
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286000
|
16/06/2023
|
AKHILESH PANYA
|
1711002061WL011503
|
AKHILESH PANYA
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
AKHILESHPANYA
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
PATERA
|
MP-11-002-061-004/102
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286002
|
16/06/2023
|
ramkishun
|
1711002061WL011503
|
ramkishun
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
ramkishun
|
FINO PAYMENTS BANK LTD(608001)
|
|
13
|
PATERA
|
MP-11-002-061-004/128-C
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286004
|
16/06/2023
|
Deepak Panya
|
1711002061WL011503
|
Deepak Panya
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
DeepakPanya
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
PATERA
|
MP-11-002-061-004/161-C
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286005
|
16/06/2023
|
Gopal Ahirwal
|
1711002061WL011503
|
Gopal Ahirwal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
GopalAhirwal
|
FINO PAYMENTS BANK LTD(608001)
|
|
15
|
PATERA
|
MP-11-002-061-004/165-B
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286006
|
16/06/2023
|
MANOJ PANNYA
|
1711002061WL011503
|
MANOJ PANNYA
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
MANOJPANNYA
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
PATERA
|
MP-11-002-061-004/168-B
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286008
|
16/06/2023
|
AMIT
|
1711002061WL011503
|
AMIT
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
AMIT
|
FINO PAYMENTS BANK LTD(608001)
|
|
17
|
PATERA
|
MP-11-002-061-004/37-B
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286009
|
16/06/2023
|
Paramlal Ahirwal
|
1711002061WL011503
|
Paramlal Ahirwal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
ParamlalAhirwal
|
FINO PAYMENTS BANK LTD(608001)
|
|
18
|
PATERA
|
MP-11-002-061-006/131
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286012
|
16/06/2023
|
ANJNA
|
1711002061WL011503
|
ANJNA
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
ANJNA
|
FINO PAYMENTS BANK LTD(608001)
|
|
19
|
PATERA
|
MP-11-002-061-006/134-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286014
|
16/06/2023
|
KUMARENDRA
|
1711002061WL011503
|
KUMARENDRA
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
KUMARENDRA
|
FINO PAYMENTS BANK LTD(608001)
|
|
20
|
PATERA
|
MP-11-002-061-006/136-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286015
|
16/06/2023
|
YOGESH
|
1711002061WL011503
|
YOGESH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
YOGESH
|
FINO PAYMENTS BANK LTD(608001)
|
|
21
|
PATERA
|
MP-11-002-061-006/137
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286016
|
16/06/2023
|
RAVI
|
1711002061WL011503
|
RAVI
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
RAVI
|
FINO PAYMENTS BANK LTD(608001)
|
|
22
|
PATERA
|
MP-11-002-061-006/137-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286017
|
16/06/2023
|
RAJESH
|
1711002061WL011503
|
RAJESH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
RAJESH
|
FINO PAYMENTS BANK LTD(608001)
|
|
23
|
PATERA
|
MP-11-002-061-006/138
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286018
|
16/06/2023
|
CHENU
|
1711002061WL011503
|
CHENU
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
CHENU
|
FINO PAYMENTS BANK LTD(608001)
|
|
24
|
PATERA
|
MP-11-002-061-006/14-B
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286020
|
16/06/2023
|
DINESH
|
1711002061WL011503
|
DINESH
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
DINESH
|
FINO PAYMENTS BANK LTD(608001)
|
|
25
|
PATERA
|
MP-11-002-061-006/142-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286021
|
16/06/2023
|
ARJUN
|
1711002061WL011503
|
ARJUN
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
ARJUN
|
FINO PAYMENTS BANK LTD(608001)
|
|
26
|
PATERA
|
MP-11-002-061-006/144-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286022
|
16/06/2023
|
YASHVANT
|
1711002061WL011503
|
YASHVANT
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
YASHVANT
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
PATERA
|
MP-11-002-061-006/145
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286023
|
16/06/2023
|
PRAMOD BARMAN
|
1711002061WL011503
|
PRAMOD BARMAN
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
PRAMODBARMAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
28
|
PATERA
|
MP-11-002-061-006/146
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286024
|
16/06/2023
|
LATORI BASOR
|
1711002061WL011503
|
LATORI BASOR
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
LATORIBASOR
|
FINO PAYMENTS BANK LTD(608001)
|
|
29
|
PATERA
|
MP-11-002-061-006/16-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286028
|
16/06/2023
|
NARAYAN
|
1711002061WL011503
|
NARAYAN
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515178060
|
|
NARAYAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
30
|
PATERA
|
MP-11-002-061-006/38-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286029
|
16/06/2023
|
BHAGAT
|
1711002061WL011503
|
BHAGAT
|
00688
|
FINO0001446
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
BHAGAT
|
UNION BANK OF INDIA(508500)
|
|
31
|
PATERA
|
MP-11-002-061-006/40-C
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286030
|
16/06/2023
|
SANTOSH
|
1711002061WL011503
|
SANTOSH
|
00688
|
FINO0001446
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
SANTOSH
|
STATE BANK OF INDIA(508548)
|
|
32
|
PATERA
|
MP-11-002-061-006/46
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286035
|
16/06/2023
|
KISHORI
|
1711002061WL011503
|
KISHORI
|
00688
|
FINO0001446
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
KISHORI
|
FINO PAYMENTS BANK LTD(608001)
|
|
33
|
PATERA
|
MP-11-002-061-006/46
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286036
|
16/06/2023
|
KISHORI
|
1711002061WL011503
|
KISHORI
|
00688
|
FINO0001446
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
KISHORI
|
STATE BANK OF INDIA(508548)
|
|
34
|
PATERA
|
MP-11-002-061-006/46-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286037
|
16/06/2023
|
AJAY
|
1711002061WL011503
|
AJAY
|
00688
|
FINO0001446
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
AJAY
|
FINO PAYMENTS BANK LTD(608001)
|
|
35
|
PATERA
|
MP-11-002-061-006/50-A
(CHHAWLA DUBAY)
|
1711002061NRG24160620230286038
|
16/06/2023
|
Mahendra Ahirwal
|
1711002061WL011503
|
Mahendra Ahirwal
|
00688
|
FINO0001446
|
900
|
900
|
Processed
|
23/06/2023
|
|
515178060
|
|
MahendraAhirwal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30594
|
30594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
42150
|
42150
|
|
|
|
|
|
|
|