|
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
|
BATIYAGARH
|
MP-11-003-040-004/199
(KERBANA)
|
1711003040NRG24300120240956128
|
30/01/2024
|
VIMALA
|
1711003040WL047151
|
VIMALA
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
VIMALA
|
ICICI BANK LTD(508534)
|
|
2
|
BATIYAGARH
|
MP-11-003-040-004/218-A
(KERBANA)
|
1711003040NRG24300120240956130
|
30/01/2024
|
Basant
|
1711003040WL047151
|
Basant
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Basant
|
ICICI BANK LTD(508534)
|
|
3
|
BATIYAGARH
|
MP-11-003-040-004/411
(KERBANA)
|
1711003040NRG24300120240956132
|
30/01/2024
|
Bhagvan Singh
|
1711003040WL047151
|
Bhagvan Singh
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
BhagvanSingh
|
ICICI BANK LTD(508534)
|
|
4
|
BATIYAGARH
|
MP-11-003-040-004/433
(KERBANA)
|
1711003040NRG24300120240956133
|
30/01/2024
|
VINOD
|
1711003040WL047151
|
VINOD
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
VINOD
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
5
|
BATIYAGARH
|
MP-11-003-040-004/689-A
(KERBANA)
|
1711003040NRG24300120240956134
|
30/01/2024
|
Devki
|
1711003040WL047151
|
Devki
|
00415
|
SBIN0002882
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Devki
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
6
|
BATIYAGARH
|
MP-11-003-040-004/689-C
(KERBANA)
|
1711003040NRG24300120240956136
|
30/01/2024
|
Tesabai
|
1711003040WL047151
|
Tesabai
|
00415
|
SBIN0002882
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Tesabai
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
7
|
BATIYAGARH
|
MP-11-003-040-004/1217-B
(KERBANA)
|
1711003040NRG24300120240956124
|
30/01/2024
|
Narendra
|
1711003040WL047151
|
Narendra
|
00415
|
SBIN0003774
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Narendra
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
8
|
BATIYAGARH
|
MP-11-003-040-004/1134-A
(KERBANA)
|
1711003040NRG24300120240956120
|
30/01/2024
|
DAULAT
|
1711003040WL047151
|
DAULAT
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
DAULAT
|
ICICI BANK LTD(508534)
|
|
9
|
BATIYAGARH
|
MP-11-003-040-004/1203-B
(KERBANA)
|
1711003040NRG24300120240956121
|
30/01/2024
|
BRAJENDRA
|
1711003040WL047151
|
BRAJENDRA
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
BRAJENDRA
|
STATE BANK OF INDIA(508548)
|
|
10
|
BATIYAGARH
|
MP-11-003-040-004/1210-A
(KERBANA)
|
1711003040NRG24300120240956122
|
30/01/2024
|
SAVITRI
|
1711003040WL047151
|
SAVITRI
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
SAVITRI
|
STATE BANK OF INDIA(508548)
|
|
11
|
BATIYAGARH
|
MP-11-003-040-004/1211
(KERBANA)
|
1711003040NRG24300120240956123
|
30/01/2024
|
PHOLSINGH
|
1711003040WL047151
|
PHOLSINGH
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
PHOLSINGH
|
STATE BANK OF INDIA(508548)
|
|
12
|
BATIYAGARH
|
MP-11-003-040-004/149-C
(KERBANA)
|
1711003040NRG24300120240956126
|
30/01/2024
|
Ajay
|
1711003040WL047151
|
Ajay
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Ajay
|
ICICI BANK LTD(508534)
|
|
13
|
BATIYAGARH
|
MP-11-003-040-004/1500-A
(KERBANA)
|
1711003040NRG24300120240956127
|
30/01/2024
|
Bhagbat yadav
|
1711003040WL047151
|
Bhagbat yadav
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Bhagbatyadav
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
BATIYAGARH
|
MP-11-003-040-004/358-A
(KERBANA)
|
1711003040NRG24300120240956131
|
30/01/2024
|
Devendra
|
1711003040WL047151
|
Devendra
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Devendra
|
STATE BANK OF INDIA(508548)
|
|
15
|
BATIYAGARH
|
MP-11-003-040-004/723-C
(KERBANA)
|
1711003040NRG24300120240956137
|
30/01/2024
|
Rakhi
|
1711003040WL047151
|
Rakhi
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Rakhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
BATIYAGARH
|
MP-11-003-040-004/856-D
(KERBANA)
|
1711003040NRG24300120240956140
|
30/01/2024
|
Kusumrani
|
1711003040WL047151
|
Kusumrani
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Kusumrani
|
ICICI BANK LTD(508534)
|
|
17
|
BATIYAGARH
|
MP-11-003-040-004/857-A
(KERBANA)
|
1711003040NRG24300120240956141
|
30/01/2024
|
Gayatri Lodhi
|
1711003040WL047151
|
Gayatri Lodhi
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
GayatriLodhi
|
STATE BANK OF INDIA(508548)
|
|
18
|
BATIYAGARH
|
MP-11-003-040-004/857-B
(KERBANA)
|
1711003040NRG24300120240956142
|
30/01/2024
|
Nitin
|
1711003040WL047151
|
Nitin
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Nitin
|
STATE BANK OF INDIA(508548)
|
|
19
|
BATIYAGARH
|
MP-11-003-040-004/86-B
(KERBANA)
|
1711003040NRG24300120240956147
|
30/01/2024
|
Puran
|
1711003040WL047151
|
Puran
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Puran
|
STATE BANK OF INDIA(508548)
|
|
20
|
BATIYAGARH
|
MP-11-003-040-004/901-A
(KERBANA)
|
1711003040NRG24300120240956149
|
30/01/2024
|
MANIRAM
|
1711003040WL047151
|
MANIRAM
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
MANIRAM
|
FINO PAYMENTS BANK LTD(608001)
|
|
21
|
BATIYAGARH
|
MP-11-003-040-004/906-B
(KERBANA)
|
1711003040NRG24300120240956150
|
30/01/2024
|
Geetesh Singh
|
1711003040WL047151
|
Geetesh Singh
|
00415
|
SBIN0009181
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
GeeteshSingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
22
|
BATIYAGARH
|
MP-11-003-040-004/857-C
(KERBANA)
|
1711003040NRG24300120240956143
|
30/01/2024
|
Prashant Chourasiya
|
1711003040WL047151
|
Prashant Chourasiya
|
00468
|
UBIN0549631
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
PrashantChourasiya
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
23
|
BATIYAGARH
|
MP-11-003-040-004/1401-D
(KERBANA)
|
1711003040NRG24300120240956125
|
30/01/2024
|
MAHENDRA
|
1711003040WL047151
|
MAHENDRA
|
00468
|
UBIN0559466
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
MAHENDRA
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
24
|
BATIYAGARH
|
MP-11-003-040-004/206-A
(KERBANA)
|
1711003040NRG24300120240956129
|
30/01/2024
|
Dharmendra
|
1711003040WL047151
|
Dharmendra
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Dharmendra
|
STATE BANK OF INDIA(508548)
|
|
25
|
BATIYAGARH
|
MP-11-003-040-004/689-B
(KERBANA)
|
1711003040NRG24300120240956135
|
30/01/2024
|
Anil khagar
|
1711003040WL047151
|
Anil khagar
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
005206369
|
|
Anilkhagar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
26
|
BATIYAGARH
|
MP-11-003-040-004/858-C
(KERBANA)
|
1711003040NRG24300120240956145
|
30/01/2024
|
Bhanu Pratap Thakur
|
1711003040WL047151
|
Bhanu Pratap Thakur
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
BhanuPratapThakur
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
BATIYAGARH
|
MP-11-003-040-004/881-A
(KERBANA)
|
1711003040NRG24300120240956148
|
30/01/2024
|
Nanne bhai
|
1711003040WL047151
|
Nanne bhai
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
Nannebhai
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
28
|
BATIYAGARH
|
MP-11-003-040-004/856-B
(KERBANA)
|
1711003040NRG24300120240956138
|
30/01/2024
|
Aayush singh
|
1711003040WL047151
|
Aayush singh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
005206369
|
|
Aayushsingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
29
|
BATIYAGARH
|
MP-11-003-040-004/856-C
(KERBANA)
|
1711003040NRG24300120240956139
|
30/01/2024
|
Rajul Jain
|
1711003040WL047151
|
Rajul Jain
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
RajulJain
|
STATE BANK OF INDIA(508548)
|
|
30
|
BATIYAGARH
|
MP-11-003-040-004/858-A
(KERBANA)
|
1711003040NRG24300120240956144
|
30/01/2024
|
Lakhan Singh
|
1711003040WL047151
|
Lakhan Singh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
27/03/2024
|
|
005206369
|
|
LakhanSingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
31
|
BATIYAGARH
|
MP-11-003-040-004/858-D
(KERBANA)
|
1711003040NRG24300120240956146
|
30/01/2024
|
Munish Jain
|
1711003040WL047151
|
Munish Jain
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005206369
|
|
MunishJain
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34255
|
34255
|
|
|
|
|
|
|
|