|
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-11-002-031-003/86
(REWDHA KALAN)
|
1711002031NRG24080320241090287
|
08/03/2024
|
GULAB SINGH
|
1711002031WL052682
|
GULAB SINGH
|
00165
|
IBKL0001629
|
221
|
221
|
Processed
|
24/04/2024
|
|
475531644
|
|
GULABSINGH
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-031-001/89
(REWDHA KALAN)
|
1711002031NRG24080320241090276
|
08/03/2024
|
MUNNA SIG
|
1711002031WL052682
|
MUNNA SIG
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
MUNNASIG
|
ICICI BANK LTD(508534)
|
|
3
|
PATERA
|
MP-11-002-031-001/89
(REWDHA KALAN)
|
1711002031NRG24080320241090277
|
08/03/2024
|
MUNNI VAI
|
1711002031WL052682
|
MUNNI VAI
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
MUNNIVAI
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-031-002/139
(REWDHA KALAN)
|
1711002031NRG24080320241090278
|
08/03/2024
|
ANOKHI
|
1711002031WL052682
|
ANOKHI
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
ANOKHI
|
ICICI BANK LTD(508534)
|
|
5
|
PATERA
|
MP-11-002-031-002/85
(REWDHA KALAN)
|
1711002031NRG24080320241090116
|
08/03/2024
|
rampratap
|
1711002031WL052679
|
rampratap
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
rampratap
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13260
|
13260
|
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-031-002/154-A
(REWDHA KALAN)
|
1711002031NRG24080320241090279
|
08/03/2024
|
Neeraj Kumar
|
1711002031WL052682
|
Neeraj Kumar
|
00354
|
PUNB0099000
|
2210
|
2210
|
Processed
|
24/04/2024
|
|
475531644
|
|
NeerajKumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATERA
|
MP-11-002-031-002/45-A
(REWDHA KALAN)
|
1711002031NRG24080320241090282
|
08/03/2024
|
Anjali
|
1711002031WL052682
|
Anjali
|
00354
|
PUNB0099000
|
442
|
442
|
Processed
|
24/04/2024
|
|
475531644
|
|
Anjali
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
PATERA
|
MP-11-002-031-002/45-A
(REWDHA KALAN)
|
1711002031NRG24080320241090281
|
08/03/2024
|
Surendra
|
1711002031WL052682
|
Surendra
|
00354
|
PUNB0099000
|
884
|
884
|
Processed
|
24/04/2024
|
|
475531644
|
|
Surendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
PATERA
|
MP-11-002-031-002/45-A
(REWDHA KALAN)
|
1711002031NRG24080320241090280
|
08/03/2024
|
Surendra
|
1711002031WL052682
|
Surendra
|
00354
|
PUNB0099000
|
663
|
663
|
Processed
|
24/04/2024
|
|
475531644
|
|
Surendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-031-001/61
(REWDHA KALAN)
|
1711002031NRG24080320241090115
|
08/03/2024
|
Dasharath Bansal
|
1711002031WL052679
|
Dasharath Bansal
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
DasharathBansal
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
PATERA
|
MP-11-002-031-001/61
(REWDHA KALAN)
|
1711002031NRG24080320241090114
|
08/03/2024
|
Ramrani
|
1711002031WL052679
|
Ramrani
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
Ramrani
|
ICICI BANK LTD(508534)
|
|
12
|
PATERA
|
MP-11-002-031-001/86-A
(REWDHA KALAN)
|
1711002031NRG24080320241090275
|
08/03/2024
|
Pyare lal
|
1711002031WL052682
|
Pyare lal
|
00415
|
SBIN0001332
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
Pyarelal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9945
|
9945
|
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-031-003/69
(REWDHA KALAN)
|
1711002031NRG24080320241090286
|
08/03/2024
|
piyari
|
1711002031WL052682
|
piyari
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
24/04/2024
|
|
475531644
|
|
piyari
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
14
|
PATERA
|
MP-11-002-031-003/28-B
(REWDHA KALAN)
|
1711002031NRG24080320241090284
|
08/03/2024
|
Pinki Ahirwar
|
1711002031WL052682
|
Pinki Ahirwar
|
00468
|
UBIN0539082
|
2210
|
2210
|
Processed
|
24/04/2024
|
|
475531644
|
|
PinkiAhirwar
|
UNION BANK OF INDIA(508500)
|
|
15
|
PATERA
|
MP-11-002-031-003/28-B
(REWDHA KALAN)
|
1711002031NRG24080320241090283
|
08/03/2024
|
Rakesh Ahirwar
|
1711002031WL052682
|
Rakesh Ahirwar
|
00468
|
UBIN0539082
|
2210
|
2210
|
Processed
|
24/04/2024
|
|
475531644
|
|
RakeshAhirwar
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-031-001/27-B
(REWDHA KALAN)
|
1711002031NRG24080320241090113
|
08/03/2024
|
Shivraj singh
|
1711002031WL052679
|
Shivraj singh
|
00468
|
UBIN0559474
|
1989
|
1989
|
Processed
|
24/04/2024
|
|
475531644
|
|
Shivrajsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
17
|
PATERA
|
MP-11-002-031-001/26-C
(REWDHA KALAN)
|
1711002031NRG24080320241090112
|
08/03/2024
|
Kallo Bai Lodhi
|
1711002031WL052679
|
Kallo Bai Lodhi
|
00688
|
FINO0001446
|
3094
|
3094
|
Processed
|
24/04/2024
|
|
475531644
|
|
KalloBaiLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
|
18
|
PATERA
|
MP-11-002-031-003/28-C
(REWDHA KALAN)
|
1711002031NRG24080320241090285
|
08/03/2024
|
Rahul
|
1711002031WL052682
|
Rahul
|
00688
|
FINO0001446
|
2210
|
2210
|
Processed
|
24/04/2024
|
|
475531644
|
|
Rahul
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
19
|
PATERA
|
MP-11-002-031-002/85
(REWDHA KALAN)
|
1711002031NRG24080320241090117
|
08/03/2024
|
Laxmi Tiwari
|
1711002031WL052679
|
Laxmi Tiwari
|
00691
|
IPOS0000001
|
3315
|
3315
|
Processed
|
24/04/2024
|
|
475531644
|
|
LaxmiTiwari
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
42874
|
42874
|
|
|
|
|
|
|
|