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-11-002-015-003/106 (BALKHADI)
|
1711002015NRG24020920230573724
|
02/09/2023
|
LOTAN
|
1711002015WL027880
|
LOTAN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
LOTAN
|
ICICI BANK LTD(508534)
|
2
|
PATERA
|
MP-11-002-015-003/134 (BALKHADI)
|
1711002015NRG24020920230573727
|
02/09/2023
|
GANGARAM
|
1711002015WL027880
|
GANGARAM
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
GANGARAM
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-015-003/137 (BALKHADI)
|
1711002015NRG24020920230573731
|
02/09/2023
|
CHARAN
|
1711002015WL027880
|
CHARAN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
CHARAN
|
ICICI BANK LTD(508534)
|
4
|
PATERA
|
MP-11-002-015-003/70 (BALKHADI)
|
1711002015NRG24020920230573760
|
02/09/2023
|
HALKIBAHU
|
1711002015WL027880
|
HALKIBAHU
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
HALKIBAHU
|
ICICI BANK LTD(508534)
|
5
|
PATERA
|
MP-11-002-015-003/70 (BALKHADI)
|
1711002015NRG24020920230573759
|
02/09/2023
|
SHYAMALE
|
1711002015WL027880
|
SHYAMALE
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
SHYAMALE
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-015-003/92 (BALKHADI)
|
1711002015NRG24020920230573764
|
02/09/2023
|
SARAMAN
|
1711002015WL027880
|
SARAMAN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
SARAMAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-015-003/107 (BALKHADI)
|
1711002015NRG24020920230573726
|
02/09/2023
|
MAYARANI
|
1711002015WL027880
|
MAYARANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
MAYARANI
|
STATE BANK OF INDIA(508548)
|
8
|
PATERA
|
MP-11-002-015-003/134 (BALKHADI)
|
1711002015NRG24020920230573728
|
02/09/2023
|
Badibahu Yadav
|
1711002015WL027880
|
Badibahu Yadav
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
BadibahuYadav
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-015-003/157-B (BALKHADI)
|
1711002015NRG24020920230573738
|
02/09/2023
|
prahlad
|
1711002015WL027880
|
prahlad
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
prahlad
|
STATE BANK OF INDIA(508548)
|
10
|
PATERA
|
MP-11-002-015-003/159 (BALKHADI)
|
1711002015NRG24020920230573740
|
02/09/2023
|
RATAN LAL
|
1711002015WL027880
|
RATAN LAL
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
RATANLAL
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
11
|
PATERA
|
MP-11-002-015-003/159 (BALKHADI)
|
1711002015NRG24020920230573739
|
02/09/2023
|
RATAN LAL
|
1711002015WL027880
|
RATAN LAL
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
RATANLAL
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-015-003/159-A (BALKHADI)
|
1711002015NRG24020920230573742
|
02/09/2023
|
BHAGWATI YADAV
|
1711002015WL027880
|
BHAGWATI YADAV
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
BHAGWATIYADAV
|
STATE BANK OF INDIA(508548)
|
13
|
PATERA
|
MP-11-002-015-003/159-A (BALKHADI)
|
1711002015NRG24020920230573741
|
02/09/2023
|
BRAJESH YADAV
|
1711002015WL027880
|
BRAJESH YADAV
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
BRAJESHYADAV
|
STATE BANK OF INDIA(508548)
|
14
|
PATERA
|
MP-11-002-015-003/270 (BALKHADI)
|
1711002015NRG24020920230573745
|
02/09/2023
|
Sarla Yadav
|
1711002015WL027880
|
Sarla Yadav
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
SarlaYadav
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-015-003/270 (BALKHADI)
|
1711002015NRG24020920230573744
|
02/09/2023
|
Sarla Yadav
|
1711002015WL027880
|
Sarla Yadav
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
SarlaYadav
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-015-003/272 (BALKHADI)
|
1711002015NRG24020920230573748
|
02/09/2023
|
Rakesh Yadav
|
1711002015WL027880
|
Rakesh Yadav
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
RakeshYadav
|
FINO PAYMENTS BANK LTD(608001)
|
17
|
PATERA
|
MP-11-002-015-003/31-B (BALKHADI)
|
1711002015NRG24020920230573751
|
02/09/2023
|
BHAGVATI
|
1711002015WL027880
|
BHAGVATI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
BHAGVATI
|
STATE BANK OF INDIA(508548)
|
18
|
PATERA
|
MP-11-002-015-003/35 (BALKHADI)
|
1711002015NRG24020920230573753
|
02/09/2023
|
AMAAN YADAV
|
1711002015WL027880
|
AMAAN YADAV
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
AMAANYADAV
|
STATE BANK OF INDIA(508548)
|
19
|
PATERA
|
MP-11-002-015-003/91 (BALKHADI)
|
1711002015NRG24020920230573763
|
02/09/2023
|
SEVAK
|
1711002015WL027880
|
SEVAK
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
SEVAK
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-015-003/91 (BALKHADI)
|
1711002015NRG24020920230573762
|
02/09/2023
|
SEVAK
|
1711002015WL027880
|
SEVAK
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
SEVAK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
21
|
PATERA
|
MP-11-002-015-003/137 (BALKHADI)
|
1711002015NRG24020920230573732
|
02/09/2023
|
badibahu
|
1711002015WL027880
|
badibahu
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
badibahu
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
22
|
PATERA
|
MP-11-002-015-003/66-A (BALKHADI)
|
1711002015NRG24020920230573758
|
02/09/2023
|
Membai
|
1711002015WL027880
|
Membai
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Membai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
23
|
PATERA
|
MP-11-002-015-003/107 (BALKHADI)
|
1711002015NRG24020920230573725
|
02/09/2023
|
MOOLCHAND YADAV
|
1711002015WL027880
|
MOOLCHAND YADAV
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
MOOLCHANDYADAV
|
FINO PAYMENTS BANK LTD(608001)
|
24
|
PATERA
|
MP-11-002-015-003/137-A (BALKHADI)
|
1711002015NRG24020920230573734
|
02/09/2023
|
Rajju Yadav
|
1711002015WL027880
|
Rajju Yadav
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
RajjuYadav
|
STATE BANK OF INDIA(508548)
|
25
|
PATERA
|
MP-11-002-015-003/137-A (BALKHADI)
|
1711002015NRG24020920230573733
|
02/09/2023
|
Rajju Yadav
|
1711002015WL027880
|
Rajju Yadav
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
RajjuYadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
26
|
PATERA
|
MP-11-002-015-003/154-B (BALKHADI)
|
1711002015NRG24020920230573736
|
02/09/2023
|
Bhagchandra
|
1711002015WL027880
|
Bhagchandra
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Bhagchandra
|
STATE BANK OF INDIA(508548)
|
27
|
PATERA
|
MP-11-002-015-003/154-B (BALKHADI)
|
1711002015NRG24020920230573735
|
02/09/2023
|
Bhagchandra
|
1711002015WL027880
|
Bhagchandra
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Bhagchandra
|
STATE BANK OF INDIA(508548)
|
28
|
PATERA
|
MP-11-002-015-003/157-B (BALKHADI)
|
1711002015NRG24020920230573737
|
02/09/2023
|
PRAHLAD
|
1711002015WL027880
|
PRAHLAD
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
PRAHLAD
|
STATE BANK OF INDIA(508548)
|
29
|
PATERA
|
MP-11-002-015-003/271 (BALKHADI)
|
1711002015NRG24020920230573747
|
02/09/2023
|
Ratnesh
|
1711002015WL027880
|
Ratnesh
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Ratnesh
|
STATE BANK OF INDIA(508548)
|
30
|
PATERA
|
MP-11-002-015-003/274 (BALKHADI)
|
1711002015NRG24020920230573749
|
02/09/2023
|
Baldev
|
1711002015WL027880
|
Baldev
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Baldev
|
FINO PAYMENTS BANK LTD(608001)
|
31
|
PATERA
|
MP-11-002-015-003/35 (BALKHADI)
|
1711002015NRG24020920230573754
|
02/09/2023
|
Sandeep yadav
|
1711002015WL027880
|
Sandeep yadav
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Sandeepyadav
|
FINO PAYMENTS BANK LTD(608001)
|
32
|
PATERA
|
MP-11-002-015-003/60 (BALKHADI)
|
1711002015NRG24020920230573756
|
02/09/2023
|
Vijay Yadav
|
1711002015WL027880
|
Vijay Yadav
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
VijayYadav
|
MADHYANCHAL GRAMIN BANK(607232)
|
33
|
PATERA
|
MP-11-002-015-003/66-A (BALKHADI)
|
1711002015NRG24020920230573757
|
02/09/2023
|
Kadori
|
1711002015WL027880
|
Kadori
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Kadori
|
FINO PAYMENTS BANK LTD(608001)
|
34
|
PATERA
|
MP-11-002-015-003/88-B (BALKHADI)
|
1711002015NRG24020920230573761
|
02/09/2023
|
PRAMOD YADAV
|
1711002015WL027880
|
PRAMOD YADAV
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
PRAMODYADAV
|
FINO PAYMENTS BANK LTD(608001)
|
35
|
PATERA
|
MP-11-002-015-003/92-A (BALKHADI)
|
1711002015NRG24020920230573765
|
02/09/2023
|
Santosh
|
1711002015WL027880
|
Santosh
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
Santosh
|
BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
|
36
|
PATERA
|
MP-11-002-015-003/92-B (BALKHADI)
|
1711002015NRG24020920230573767
|
02/09/2023
|
tularam
|
1711002015WL027880
|
tularam
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
tularam
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
37
|
PATERA
|
MP-11-002-015-003/31-C (BALKHADI)
|
1711002015NRG24020920230573752
|
02/09/2023
|
Naran Singh
|
1711002015WL027880
|
Naran Singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
NaranSingh
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
38
|
PATERA
|
MP-11-002-015-003/135 (BALKHADI)
|
1711002015NRG24020920230573730
|
02/09/2023
|
VINOD
|
1711002015WL027880
|
VINOD
|
470661
|
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
VINOD
|
STATE BANK OF INDIA(508548)
|
39
|
PATERA
|
MP-11-002-015-003/135 (BALKHADI)
|
1711002015NRG24020920230573729
|
02/09/2023
|
VINOD
|
1711002015WL027880
|
VINOD
|
470661
|
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
VINOD
|
ICICI BANK LTD(508534)
|
40
|
PATERA
|
MP-11-002-015-003/166 (BALKHADI)
|
1711002015NRG24020920230573743
|
02/09/2023
|
BIJJU
|
1711002015WL027880
|
BIJJU
|
470661
|
|
1105
|
1105
|
Processed
|
07/09/2023
|
|
066804761
|
|
BIJJU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44200
|
44200
|
|
|
|
|
|
|
|