|
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-11-004-021-001/227
(JERAT)
|
1711004021NRG24180620230293530
|
21/06/2023
|
khilan
|
1711004021WL011773
|
khilan
|
00045
|
BARB0DAMOHX
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
khilan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
PATHARIYA
|
MP-11-004-021-001/94-A
(JERAT)
|
1711004021NRG24180620230293569
|
21/06/2023
|
juggu
|
1711004021WL011773
|
juggu
|
00089
|
CBIN0282157
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
juggu
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
3
|
PATHARIYA
|
MP-11-004-016-002/2156
(BANSA)
|
1711004016NRG24190620230302261
|
21/06/2023
|
dharamvati
|
1711004016WL012102
|
dharamvati
|
00415
|
SBIN0002882
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
522983626
|
|
dharamvati
|
(000000)
|
|
4
|
PATHARIYA
|
MP-11-004-016-002/937-B
(BANSA)
|
1711004016NRG24190620230301750
|
21/06/2023
|
Ramesh Patel
|
1711004016WL012085
|
Ramesh Patel
|
00415
|
SBIN0002882
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
RameshPatel
|
(000000)
|
|
5
|
PATHARIYA
|
MP-11-004-016-002/988
(BANSA)
|
1711004016NRG24190620230301798
|
21/06/2023
|
Sonam Dangi
|
1711004016WL012089
|
Sonam Dangi
|
00415
|
SBIN0002882
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
SonamDangi
|
(000000)
|
|
6
|
PATHARIYA
|
MP-11-004-021-001/405-B
(JERAT)
|
1711004021NRG24180620230293541
|
21/06/2023
|
sohan raikwar
|
1711004021WL011773
|
sohan raikwar
|
00415
|
SBIN0002882
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
sohanraikwar
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
|
7
|
PATHARIYA
|
MP-11-004-049-001/492-A
(CHIROLA)
|
1711004049NRG24210620230311216
|
21/06/2023
|
durgesh
|
1711004049WL012474
|
durgesh
|
00415
|
SBIN0005514
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
durgesh
|
(000000)
|
|
8
|
PATHARIYA
|
MP-11-004-049-001/729
(CHIROLA)
|
1711004049NRG24210620230311258
|
21/06/2023
|
kunjan
|
1711004049WL012485
|
kunjan
|
00415
|
SBIN0005514
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
522983626
|
|
kunjan
|
(000000)
|
|
9
|
PATHARIYA
|
MP-11-004-049-001/783
(CHIROLA)
|
1711004049NRG24210620230311343
|
21/06/2023
|
ramprasad
|
1711004049WL012504
|
ramprasad
|
00415
|
SBIN0005514
|
1989
|
1989
|
Processed
|
24/06/2023
|
|
522983626
|
|
ramprasad
|
(000000)
|
|
10
|
PATHARIYA
|
MP-11-004-061-001/136
(DEOLAI)
|
1711004061NRG24210620230312522
|
21/06/2023
|
Khet singh
|
1711004061WL012549
|
Khet singh
|
00415
|
SBIN0005514
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
Khetsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
|
11
|
PATHARIYA
|
MP-11-004-005-001/47-A
(SUJNIPUR)
|
1711004005NRG24210620230309531
|
21/06/2023
|
KAMAL
|
1711004005WL012402
|
KAMAL
|
00468
|
UBIN0540447
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
KAMAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
12
|
PATHARIYA
|
MP-11-004-016-002/1572
(BANSA)
|
1711004016NRG24190620230301773
|
21/06/2023
|
Radhika
|
1711004016WL012088
|
Radhika
|
00468
|
UBIN0559466
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
Radhika
|
(000000)
|
|
13
|
PATHARIYA
|
MP-11-004-029-004/178
(BELKHEDI)
|
1711004000NRG24210620230313093
|
21/06/2023
|
malkhan
|
1711004WL012561
|
malkhan
|
00468
|
UBIN0559466
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
malkhan
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
14
|
PATHARIYA
|
MP-11-004-049-001/277-A
(CHIROLA)
|
1711004049NRG24210620230311307
|
21/06/2023
|
bharat
|
1711004049WL012492
|
bharat
|
00602
|
SBIN0RRMBGB
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
522983626
|
|
bharat
|
(000000)
|
|
15
|
PATHARIYA
|
MP-11-004-049-001/515-A
(CHIROLA)
|
1711004049NRG24210620230311321
|
21/06/2023
|
prahlad
|
1711004049WL012496
|
prahlad
|
00602
|
SBIN0RRMBGB
|
1989
|
1989
|
Processed
|
24/06/2023
|
|
522983626
|
|
prahlad
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5083
|
5083
|
|
|
|
|
|
|
|
|
16
|
PATHARIYA
|
MP-11-004-005-001/48-A
(SUJNIPUR)
|
1711004005NRG24210620230309533
|
21/06/2023
|
PRIYANKA WO BIBBU
|
1711004005WL012402
|
PRIYANKA WO BIBBU
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
PRIYANKAWOBIBBU
|
(000000)
|
|
17
|
PATHARIYA
|
MP-11-004-005-001/48-B
(SUJNIPUR)
|
1711004005NRG24210620230309534
|
21/06/2023
|
BABLESH
|
1711004005WL012402
|
BABLESH
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
BABLESH
|
(000000)
|
|
18
|
PATHARIYA
|
MP-11-004-062-002/210-A
(GUDA)
|
1711004062NRG24200620230307783
|
21/06/2023
|
chittar singh
|
1711004062WL012337
|
chittar singh
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
24/06/2023
|
|
522983626
|
|
chittarsingh
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
19
|
PATHARIYA
|
MP-11-004-049-001/18-C
(CHIROLA)
|
1711004049NRG24210620230311329
|
21/06/2023
|
MANNULAL
|
1711004049WL012499
|
MANNULAL
|
00691
|
IPOS0000001
|
3094
|
3094
|
Processed
|
24/06/2023
|
|
522983626
|
|
MANNULAL
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
20
|
PATHARIYA
|
MP-11-004-021-001/472-A
(JERAT)
|
1711004021NRG24180620230293548
|
21/06/2023
|
gajendra basor
|
1711004021WL011773
|
gajendra basor
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
gajendrabasor
|
(000000)
|
|
21
|
PATHARIYA
|
MP-11-004-021-001/484-B
(JERAT)
|
1711004021NRG24180620230293552
|
21/06/2023
|
pushpendra singh lodhi
|
1711004021WL011773
|
pushpendra singh lodhi
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
24/06/2023
|
|
522983626
|
|
pushpendrasinghlodhi
|
(000000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36465
|
36465
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Bank of Baroda
|
BARB0DAMOHX
|
DAMOH
|
1326
|
|
2
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Central Bank Of India
|
CBIN0282157
|
DAMOH
|
1326
|
|
3
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
State Bank of India
|
SBIN0002882
|
PATHARIA
|
7072
|
|
4
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
State Bank of India
|
SBIN0005514
|
NARSINGHGARH
|
7735
|
|
5
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Union Bank of India
|
UBIN0540447
|
SHAHPUR(DIST SAGAR)
|
1326
|
|
6
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Union Bank of India
|
UBIN0559466
|
PATHARIYA
|
2652
|
|
7
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
KISHUNGANJ
|
5083
|
|
8
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Fino Payments Bank Ltd
|
FINO0001001
|
FINO PAYMENTS BANK LTD
|
4199
|
|
9
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
India Post Payments Bank
|
IPOS0000001
|
Damoh
|
3094
|
|
10
|
PATHARIYA
|
MP1711004_210623FTO_115604
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
2652
|