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-11-002-056-001/145-D (SOJNA)
|
1711002056NRG24180520230134001
|
18/05/2023
|
ASHISH SAHU
|
1711002056WL005427
|
ASHISH SAHU
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
ASHISHSAHU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-056-001/127 (SOJNA)
|
1711002056NRG24180520230133980
|
18/05/2023
|
ASHARANI
|
1711002056WL005426
|
ASHARANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
ASHARANI
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-056-001/127 (SOJNA)
|
1711002056NRG24180520230133979
|
18/05/2023
|
Mulam
|
1711002056WL005426
|
Mulam
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
Mulam
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-056-001/163 (SOJNA)
|
1711002056NRG24180520230133983
|
18/05/2023
|
ARVIND
|
1711002056WL005426
|
ARVIND
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
ARVIND
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-056-001/163 (SOJNA)
|
1711002056NRG24180520230133982
|
18/05/2023
|
RADHARANI
|
1711002056WL005426
|
RADHARANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
RADHARANI
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-056-001/167 (SOJNA)
|
1711002056NRG24180520230133985
|
18/05/2023
|
Janki
|
1711002056WL005426
|
Janki
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
Janki
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-056-001/167 (SOJNA)
|
1711002056NRG24180520230133984
|
18/05/2023
|
janki
|
1711002056WL005426
|
janki
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
janki
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-056-001/173 (SOJNA)
|
1711002056NRG24180520230133987
|
18/05/2023
|
emarti
|
1711002056WL005426
|
emarti
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
emarti
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-056-001/173 (SOJNA)
|
1711002056NRG24180520230133986
|
18/05/2023
|
emarti
|
1711002056WL005426
|
emarti
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
emarti
|
ICICI BANK LTD(508534)
|
10
|
PATERA
|
MP-11-002-056-001/228-B (SOJNA)
|
1711002056NRG24180520230133991
|
18/05/2023
|
anjo
|
1711002056WL005426
|
anjo
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
anjo
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-056-001/228-B (SOJNA)
|
1711002056NRG24180520230133990
|
18/05/2023
|
indur
|
1711002056WL005426
|
indur
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
indur
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-056-001/333 (SOJNA)
|
1711002056NRG24180520230133992
|
18/05/2023
|
Guljarrani
|
1711002056WL005426
|
Guljarrani
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
Guljarrani
|
STATE BANK OF INDIA(508548)
|
13
|
PATERA
|
MP-11-002-056-001/354 (SOJNA)
|
1711002056NRG24180520230134004
|
18/05/2023
|
brajeshrani
|
1711002056WL005427
|
brajeshrani
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
brajeshrani
|
ICICI BANK LTD(508534)
|
14
|
PATERA
|
MP-11-002-056-001/354 (SOJNA)
|
1711002056NRG24180520230134003
|
18/05/2023
|
Latori
|
1711002056WL005427
|
Latori
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
Latori
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-056-001/445-A (SOJNA)
|
1711002056NRG24180520230133993
|
18/05/2023
|
ramesh
|
1711002056WL005426
|
ramesh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
ramesh
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-056-001/45-A (SOJNA)
|
1711002056NRG24180520230134006
|
18/05/2023
|
chandravan
|
1711002056WL005427
|
chandravan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
chandravan
|
CENTRAL BANK OF INDIA(607115)
|
17
|
PATERA
|
MP-11-002-056-001/45-A (SOJNA)
|
1711002056NRG24180520230134005
|
18/05/2023
|
chandravan
|
1711002056WL005427
|
chandravan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
chandravan
|
UNION BANK OF INDIA(508500)
|
18
|
PATERA
|
MP-11-002-056-001/491 (SOJNA)
|
1711002056NRG24180520230133995
|
18/05/2023
|
satyanarayan
|
1711002056WL005426
|
satyanarayan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
satyanarayan
|
STATE BANK OF INDIA(508548)
|
19
|
PATERA
|
MP-11-002-056-001/509 (SOJNA)
|
1711002056NRG24180520230133996
|
18/05/2023
|
NARAN
|
1711002056WL005426
|
NARAN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
NARAN
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25636
|
25636
|
|
|
|
|
|
|
|
20
|
PATERA
|
MP-11-002-056-001/491 (SOJNA)
|
1711002056NRG24180520230133994
|
18/05/2023
|
JAGDISH
|
1711002056WL005426
|
JAGDISH
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
JAGDISH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
21
|
PATERA
|
MP-11-002-056-001/745-C (SOJNA)
|
1711002056NRG24180520230133999
|
18/05/2023
|
anusuiyarani
|
1711002056WL005426
|
anusuiyarani
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
anusuiyarani
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-056-001/127-D (SOJNA)
|
1711002056NRG24180520230133981
|
18/05/2023
|
pratap
|
1711002056WL005426
|
pratap
|
00468
|
UBIN0570648
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
pratap
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
23
|
PATERA
|
MP-11-002-056-001/147-D (SOJNA)
|
1711002056NRG24180520230134002
|
18/05/2023
|
KRISHNKANT PATEL
|
1711002056WL005427
|
KRISHNKANT PATEL
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
KRISHNKANTPATEL
|
UNION BANK OF INDIA(508500)
|
24
|
PATERA
|
MP-11-002-056-001/201-D (SOJNA)
|
1711002056NRG24180520230133989
|
18/05/2023
|
BHARAT AHIRWAR
|
1711002056WL005426
|
BHARAT AHIRWAR
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
BHARATAHIRWAR
|
UNION BANK OF INDIA(508500)
|
25
|
PATERA
|
MP-11-002-056-001/201-D (SOJNA)
|
1711002056NRG24180520230133988
|
18/05/2023
|
BHARAT AHIRWAR
|
1711002056WL005426
|
BHARAT AHIRWAR
|
00468
|
UBIN0570648
|
1547
|
1547
|
Processed
|
25/05/2023
|
|
866524265
|
|
BHARATAHIRWAR
|
UNION BANK OF INDIA(508500)
|
26
|
PATERA
|
MP-11-002-056-001/745-B (SOJNA)
|
1711002056NRG24180520230133998
|
18/05/2023
|
satyabhama
|
1711002056WL005426
|
satyabhama
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
satyabhama
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
27
|
PATERA
|
MP-11-002-056-001/140-D (SOJNA)
|
1711002056NRG24180520230134000
|
18/05/2023
|
Basant Kumar Patel
|
1711002056WL005427
|
Basant Kumar Patel
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
25/05/2023
|
|
866524265
|
|
BasantKumarPatel
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38233
|
38233
|
|
|
|
|
|
|
|