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-11-002-043-001/152-C (KUTRI)
|
1711002043NRG24041020230645818
|
04/10/2023
|
JITENDRA
|
1711002043WL033130
|
JITENDRA
|
00089
|
CBIN0282157
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
JITENDRA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-043-001/145 (KUTRI)
|
1711002043NRG24041020230645817
|
04/10/2023
|
ganpat
|
1711002043WL033130
|
ganpat
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
ganpat
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-043-001/141-C (KUTRI)
|
1711002043NRG24041020230645816
|
04/10/2023
|
umesh
|
1711002043WL033130
|
umesh
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
291338605
|
|
umesh
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-043-001/161-C (KUTRI)
|
1711002043NRG24041020230645820
|
04/10/2023
|
jaya
|
1711002043WL033130
|
jaya
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
jaya
|
FINO PAYMENTS BANK LTD(608001)
|
5
|
PATERA
|
MP-11-002-043-001/228-B (KUTRI)
|
1711002043NRG24041020230645824
|
04/10/2023
|
rakesh
|
1711002043WL033130
|
rakesh
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
291338605
|
|
rakesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-043-001/311 (KUTRI)
|
1711002043NRG24290920230635972
|
04/10/2023
|
Komal
|
1711002043WL032572
|
Komal
|
00468
|
UBIN0559474
|
2210
|
2210
|
Processed
|
09/11/2023
|
|
291338605
|
|
Komal
|
UNION BANK OF INDIA(508500)
|
7
|
PATERA
|
MP-11-002-043-001/523 (KUTRI)
|
1711002043NRG24041020230645850
|
04/10/2023
|
krashne
|
1711002043WL033130
|
krashne
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
krashne
|
UNION BANK OF INDIA(508500)
|
8
|
PATERA
|
MP-11-002-043-001/523-A (KUTRI)
|
1711002043NRG24041020230645851
|
04/10/2023
|
sushama
|
1711002043WL033130
|
sushama
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
sushama
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-043-001/125 (KUTRI)
|
1711002043NRG24041020230645814
|
04/10/2023
|
SHEELARANI BAI
|
1711002043WL033130
|
SHEELARANI BAI
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
SHEELARANIBAI
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
PATERA
|
MP-11-002-043-001/182-B (KUTRI)
|
1711002043NRG24041020230645821
|
04/10/2023
|
neelam
|
1711002043WL033130
|
neelam
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
neelam
|
FINO PAYMENTS BANK LTD(608001)
|
11
|
PATERA
|
MP-11-002-043-001/192-B (KUTRI)
|
1711002043NRG24041020230645822
|
04/10/2023
|
ARATI
|
1711002043WL033130
|
ARATI
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
ARATI
|
MADHYANCHAL GRAMIN BANK(607232)
|
12
|
PATERA
|
MP-11-002-043-001/237-A (KUTRI)
|
1711002043NRG24041020230645826
|
04/10/2023
|
BALRAM
|
1711002043WL033130
|
BALRAM
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
BALRAM
|
MADHYANCHAL GRAMIN BANK(607232)
|
13
|
PATERA
|
MP-11-002-043-001/252 (KUTRI)
|
1711002043NRG24041020230645827
|
04/10/2023
|
Chinua
|
1711002043WL033130
|
Chinua
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Chinua
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
PATERA
|
MP-11-002-043-001/254 (KUTRI)
|
1711002043NRG24041020230645828
|
04/10/2023
|
TULASI
|
1711002043WL033130
|
TULASI
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
TULASI
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
PATERA
|
MP-11-002-043-001/48 (KUTRI)
|
1711002043NRG24041020230645846
|
04/10/2023
|
Geda
|
1711002043WL033130
|
Geda
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
10/11/2023
|
|
291338605
|
|
Geda
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10829
|
10829
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-043-001/229-B (KUTRI)
|
1711002043NRG24041020230645825
|
04/10/2023
|
Beeru
|
1711002043WL033130
|
Beeru
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Beeru
|
FINO PAYMENTS BANK LTD(608001)
|
17
|
PATERA
|
MP-11-002-043-001/401-B (KUTRI)
|
1711002043NRG24041020230645832
|
04/10/2023
|
Gorelal
|
1711002043WL033130
|
Gorelal
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Gorelal
|
FINO PAYMENTS BANK LTD(608001)
|
18
|
PATERA
|
MP-11-002-043-001/411-B (KUTRI)
|
1711002043NRG24041020230645838
|
04/10/2023
|
Bandna
|
1711002043WL033130
|
Bandna
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Bandna
|
FINO PAYMENTS BANK LTD(608001)
|
19
|
PATERA
|
MP-11-002-043-001/411-C (KUTRI)
|
1711002043NRG24041020230645839
|
04/10/2023
|
Jitendr
|
1711002043WL033130
|
Jitendr
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Jitendr
|
FINO PAYMENTS BANK LTD(608001)
|
20
|
PATERA
|
MP-11-002-043-001/412-A (KUTRI)
|
1711002043NRG24041020230645841
|
04/10/2023
|
Kuldeep
|
1711002043WL033130
|
Kuldeep
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Kuldeep
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
PATERA
|
MP-11-002-043-001/412-B (KUTRI)
|
1711002043NRG24041020230645842
|
04/10/2023
|
Munna
|
1711002043WL033130
|
Munna
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Munna
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
PATERA
|
MP-11-002-043-001/412-C (KUTRI)
|
1711002043NRG24041020230645843
|
04/10/2023
|
Aasha
|
1711002043WL033130
|
Aasha
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Aasha
|
FINO PAYMENTS BANK LTD(608001)
|
23
|
PATERA
|
MP-11-002-043-001/48-A (KUTRI)
|
1711002043NRG24041020230645847
|
04/10/2023
|
Kamlesh
|
1711002043WL033130
|
Kamlesh
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Kamlesh
|
FINO PAYMENTS BANK LTD(608001)
|
24
|
PATERA
|
MP-11-002-043-002/13-D (KUTRI)
|
1711002043NRG24290920230635974
|
04/10/2023
|
Rajni
|
1711002043WL032572
|
Rajni
|
00688
|
FINO0001001
|
2431
|
2431
|
Processed
|
09/11/2023
|
|
291338605
|
|
Rajni
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14807
|
14807
|
|
|
|
|
|
|
|
25
|
PATERA
|
MP-11-002-043-001/103 (KUTRI)
|
1711002043NRG24041020230645813
|
04/10/2023
|
Sivlal
|
1711002043WL033130
|
Sivlal
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
09/11/2023
|
|
291338605
|
|
Sivlal
|
FINO PAYMENTS BANK LTD(608001)
|
26
|
PATERA
|
MP-11-002-043-001/141-A (KUTRI)
|
1711002043NRG24041020230645815
|
04/10/2023
|
Rahul
|
1711002043WL033130
|
Rahul
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
09/11/2023
|
|
291338605
|
|
Rahul
|
FINO PAYMENTS BANK LTD(608001)
|
27
|
PATERA
|
MP-11-002-043-001/395-D (KUTRI)
|
1711002043NRG24041020230645829
|
04/10/2023
|
nidhi
|
1711002043WL033130
|
nidhi
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
nidhi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
28
|
PATERA
|
MP-11-002-043-001/396 (KUTRI)
|
1711002043NRG24041020230645830
|
04/10/2023
|
Nikke
|
1711002043WL033130
|
Nikke
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Nikke
|
BANK OF INDIA(508505)
|
29
|
PATERA
|
MP-11-002-043-001/396-A (KUTRI)
|
1711002043NRG24041020230645831
|
04/10/2023
|
Golu
|
1711002043WL033130
|
Golu
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Golu
|
UNION BANK OF INDIA(508500)
|
30
|
PATERA
|
MP-11-002-043-001/406-A (KUTRI)
|
1711002043NRG24041020230645833
|
04/10/2023
|
Gangaram
|
1711002043WL033130
|
Gangaram
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Gangaram
|
FINO PAYMENTS BANK LTD(608001)
|
31
|
PATERA
|
MP-11-002-043-001/406-B (KUTRI)
|
1711002043NRG24041020230645834
|
04/10/2023
|
Kailash
|
1711002043WL033130
|
Kailash
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Kailash
|
FINO PAYMENTS BANK LTD(608001)
|
32
|
PATERA
|
MP-11-002-043-001/408-C (KUTRI)
|
1711002043NRG24041020230645835
|
04/10/2023
|
Barsha
|
1711002043WL033130
|
Barsha
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Barsha
|
FINO PAYMENTS BANK LTD(608001)
|
33
|
PATERA
|
MP-11-002-043-001/408-D (KUTRI)
|
1711002043NRG24041020230645836
|
04/10/2023
|
Jitendr
|
1711002043WL033130
|
Jitendr
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Jitendr
|
FINO PAYMENTS BANK LTD(608001)
|
34
|
PATERA
|
MP-11-002-043-001/416-C (KUTRI)
|
1711002043NRG24041020230645844
|
04/10/2023
|
thakku
|
1711002043WL033130
|
thakku
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
thakku
|
FINO PAYMENTS BANK LTD(608001)
|
35
|
PATERA
|
MP-11-002-043-001/419-D (KUTRI)
|
1711002043NRG24041020230645845
|
04/10/2023
|
rajni
|
1711002043WL033130
|
rajni
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
rajni
|
FINO PAYMENTS BANK LTD(608001)
|
36
|
PATERA
|
MP-11-002-043-001/520-C (KUTRI)
|
1711002043NRG24041020230645848
|
04/10/2023
|
Pricyanka
|
1711002043WL033130
|
Pricyanka
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Pricyanka
|
FINO PAYMENTS BANK LTD(608001)
|
37
|
PATERA
|
MP-11-002-043-001/520-D (KUTRI)
|
1711002043NRG24041020230645849
|
04/10/2023
|
Dendyal
|
1711002043WL033130
|
Dendyal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
Dendyal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19448
|
19448
|
|
|
|
|
|
|
|
38
|
PATERA
|
MP-11-002-043-001/202 (KUTRI)
|
1711002043NRG24041020230645823
|
04/10/2023
|
BALIRAM
|
1711002043WL033130
|
BALIRAM
|
470661
|
|
1547
|
1547
|
Processed
|
09/11/2023
|
|
291338605
|
|
BALIRAM
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
59670
|
59670
|
|
|
|
|
|
|
|