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-11-002-062-003/123-C (MAHUAKHEDA)
|
1711002062NRG24071120230727407
|
07/11/2023
|
Preeti Singh Lodhi
|
1711002062WL037372
|
Preeti Singh Lodhi
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
PreetiSinghLodhi
|
CENTRAL BANK OF INDIA(607115)
|
2
|
PATERA
|
MP-11-002-062-003/136 (MAHUAKHEDA)
|
1711002062NRG24071120230727408
|
07/11/2023
|
RAJRANI LODHI
|
1711002062WL037372
|
RAJRANI LODHI
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
RAJRANILODHI
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-062-003/145-C (MAHUAKHEDA)
|
1711002062NRG24071120230727413
|
07/11/2023
|
Sahab Singh
|
1711002062WL037372
|
Sahab Singh
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
SahabSingh
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-062-003/150 (MAHUAKHEDA)
|
1711002062NRG24071120230727414
|
07/11/2023
|
ASHOK
|
1711002062WL037372
|
ASHOK
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
ASHOK
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
5
|
PATERA
|
MP-11-002-062-003/22-B (MAHUAKHEDA)
|
1711002062NRG24071120230727421
|
07/11/2023
|
Deepa Basor
|
1711002062WL037372
|
Deepa Basor
|
00089
|
CBIN0283522
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327962964
|
|
DeepaBasor
|
CENTRAL BANK OF INDIA(607115)
|
6
|
PATERA
|
MP-11-002-062-003/29-A (MAHUAKHEDA)
|
1711002062NRG24071120230727423
|
07/11/2023
|
Satish Barman
|
1711002062WL037372
|
Satish Barman
|
00089
|
CBIN0283522
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327962964
|
|
SatishBarman
|
CENTRAL BANK OF INDIA(607115)
|
7
|
PATERA
|
MP-11-002-062-003/32 (MAHUAKHEDA)
|
1711002062NRG24071120230727438
|
07/11/2023
|
BINDU
|
1711002062WL037372
|
BINDU
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
BINDU
|
UNION BANK OF INDIA(508500)
|
8
|
PATERA
|
MP-11-002-062-003/62 (MAHUAKHEDA)
|
1711002062NRG24071120230727444
|
07/11/2023
|
BALWAN SINGH
|
1711002062WL037372
|
BALWAN SINGH
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
BALWANSINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10166
|
10166
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-062-003/139 (MAHUAKHEDA)
|
1711002062NRG24071120230727409
|
07/11/2023
|
PUNABAI
|
1711002062WL037372
|
PUNABAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
PUNABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
10
|
PATERA
|
MP-11-002-062-003/141 (MAHUAKHEDA)
|
1711002062NRG24071120230727410
|
07/11/2023
|
DEVENDRA
|
1711002062WL037372
|
DEVENDRA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
DEVENDRA
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-062-003/151 (MAHUAKHEDA)
|
1711002062NRG24071120230727415
|
07/11/2023
|
KERABAI
|
1711002062WL037372
|
KERABAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
KERABAI
|
ICICI BANK LTD(508534)
|
12
|
PATERA
|
MP-11-002-062-003/171 (MAHUAKHEDA)
|
1711002062NRG24071120230727418
|
07/11/2023
|
DASHODA
|
1711002062WL037372
|
DASHODA
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327962964
|
|
DASHODA
|
ICICI BANK LTD(508534)
|
13
|
PATERA
|
MP-11-002-062-003/171 (MAHUAKHEDA)
|
1711002062NRG24071120230727417
|
07/11/2023
|
HEERALAL
|
1711002062WL037372
|
HEERALAL
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327962964
|
|
HEERALAL
|
ICICI BANK LTD(508534)
|
14
|
PATERA
|
MP-11-002-062-003/29 (MAHUAKHEDA)
|
1711002062NRG24071120230727422
|
07/11/2023
|
HAKKI
|
1711002062WL037372
|
HAKKI
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327962964
|
|
HAKKI
|
MADHYANCHAL GRAMIN BANK(607232)
|
15
|
PATERA
|
MP-11-002-062-003/41 (MAHUAKHEDA)
|
1711002062NRG24071120230727439
|
07/11/2023
|
MULLAN
|
1711002062WL037372
|
MULLAN
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
MULLAN
|
ICICI BANK LTD(508534)
|
16
|
PATERA
|
MP-11-002-062-003/73 (MAHUAKHEDA)
|
1711002062NRG24071120230727445
|
07/11/2023
|
MITHAILAL
|
1711002062WL037372
|
MITHAILAL
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
02/01/2024
|
|
327962964
|
|
MITHAILAL
|
CENTRAL BANK OF INDIA(607115)
|
17
|
PATERA
|
MP-11-002-062-003/96 (MAHUAKHEDA)
|
1711002062NRG24071120230727449
|
07/11/2023
|
KASHIBAI
|
1711002062WL037372
|
KASHIBAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
KASHIBAI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10166
|
10166
|
|
|
|
|
|
|
|
18
|
PATERA
|
MP-11-002-062-003/19 (MAHUAKHEDA)
|
1711002062NRG24071120230727419
|
07/11/2023
|
NIMA RANI
|
1711002062WL037372
|
NIMA RANI
|
00415
|
SBIN0001332
|
884
|
884
|
Processed
|
02/01/2024
|
|
327962964
|
|
NIMARANI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
19
|
PATERA
|
MP-11-002-062-003/31 (MAHUAKHEDA)
|
1711002062NRG24071120230727433
|
07/11/2023
|
RAMKISHOR
|
1711002062WL037372
|
RAMKISHOR
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
RAMKISHOR
|
UNION BANK OF INDIA(508500)
|
20
|
PATERA
|
MP-11-002-062-003/44 (MAHUAKHEDA)
|
1711002062NRG24071120230727440
|
07/11/2023
|
ANARATH
|
1711002062WL037372
|
ANARATH
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
ANARATH
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
PATERA
|
MP-11-002-062-003/48-A (MAHUAKHEDA)
|
1711002062NRG24071120230727441
|
07/11/2023
|
MAHESH RAJAK
|
1711002062WL037372
|
MAHESH RAJAK
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
MAHESHRAJAK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-062-003/89 (MAHUAKHEDA)
|
1711002062NRG24071120230727447
|
07/11/2023
|
SANTOSH SINGH LODHI
|
1711002062WL037372
|
SANTOSH SINGH LODHI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
SANTOSHSINGHLODHI
|
ICICI BANK LTD(508534)
|
23
|
PATERA
|
MP-11-002-062-003/89 (MAHUAKHEDA)
|
1711002062NRG24071120230727448
|
07/11/2023
|
SANTOSH SINGH LODHI
|
1711002062WL037372
|
SANTOSH SINGH LODHI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
SANTOSHSINGHLODHI
|
STATE BANK OF INDIA(508548)
|
24
|
PATERA
|
MP-11-002-062-004/11-D (MAHUAKHEDA)
|
1711002062NRG24071120230727452
|
07/11/2023
|
Seema patel
|
1711002062WL037372
|
Seema patel
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
Seemapatel
|
CENTRAL BANK OF INDIA(607115)
|
25
|
PATERA
|
MP-11-002-062-004/15-A (MAHUAKHEDA)
|
1711002062NRG24071120230727454
|
07/11/2023
|
Sachin Barman
|
1711002062WL037372
|
Sachin Barman
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
SachinBarman
|
STATE BANK OF INDIA(508548)
|
26
|
PATERA
|
MP-11-002-062-004/307-D (MAHUAKHEDA)
|
1711002062NRG24071120230727456
|
07/11/2023
|
CHHANNU
|
1711002062WL037372
|
CHHANNU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
CHHANNU
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
27
|
PATERA
|
MP-11-002-062-003/57-C (MAHUAKHEDA)
|
1711002062NRG24071120230727442
|
07/11/2023
|
JASVENDRASINGHLODHI
|
1711002062WL037372
|
JASVENDRASINGHLODHI
|
00415
|
SBIN0005502
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
JASVENDRASINGHLODHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
28
|
PATERA
|
MP-11-002-062-003/170 (MAHUAKHEDA)
|
1711002062NRG24071120230727416
|
07/11/2023
|
SARDAR
|
1711002062WL037372
|
SARDAR
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
02/01/2024
|
|
327962964
|
|
SARDAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
29
|
PATERA
|
MP-11-002-062-003/108 (MAHUAKHEDA)
|
1711002062NRG24071120230727406
|
07/11/2023
|
TULSHA BAI SINGH
|
1711002062WL037372
|
TULSHA BAI SINGH
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
TULSHABAISINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
30
|
PATERA
|
MP-11-002-062-003/141-A (MAHUAKHEDA)
|
1711002062NRG24071120230727411
|
07/11/2023
|
DROPTI LODHI
|
1711002062WL037372
|
DROPTI LODHI
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
02/01/2024
|
|
327962964
|
|
DROPTILODHI
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
31
|
PATERA
|
MP-11-002-062-003/143-A (MAHUAKHEDA)
|
1711002062NRG24071120230727412
|
07/11/2023
|
DAL SINGH
|
1711002062WL037372
|
DAL SINGH
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
02/01/2024
|
|
327962964
|
|
DALSINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37791
|
37791
|
|
|
|
|
|
|
|