|
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-11-002-058-001/50
(GATA)
|
1711002058NRG24111120230741109
|
11/11/2023
|
ajuddhi urf battu
|
1711002058WL037837
|
ajuddhi urf battu
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
ajuddhiurfbattu
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-058-001/93
(GATA)
|
1711002058NRG24111120230741117
|
11/11/2023
|
VRINDAVAN
|
1711002058WL037837
|
VRINDAVAN
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
VRINDAVAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-058-001/109-B
(GATA)
|
1711002058NRG24111120230741095
|
11/11/2023
|
Durga Prasad Kurmi
|
1711002058WL037837
|
Durga Prasad Kurmi
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
DurgaPrasadKurmi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-058-001/107-A
(GATA)
|
1711002058NRG24111120230741094
|
11/11/2023
|
SUNITA
|
1711002058WL037837
|
SUNITA
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
SUNITA
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-058-001/120-A
(GATA)
|
1711002058NRG24111120230741097
|
11/11/2023
|
KUTHARI
|
1711002058WL037837
|
KUTHARI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
KUTHARI
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-058-001/128-A
(GATA)
|
1711002058NRG24111120230741098
|
11/11/2023
|
Kamla Kurmi
|
1711002058WL037837
|
Kamla Kurmi
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
KamlaKurmi
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATERA
|
MP-11-002-058-001/141-A
(GATA)
|
1711002058NRG24111120230741099
|
11/11/2023
|
VINDRAVAN
|
1711002058WL037837
|
VINDRAVAN
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
VINDRAVAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
PATERA
|
MP-11-002-058-001/153-A
(GATA)
|
1711002058NRG24111120230741102
|
11/11/2023
|
AYODHYARANI
|
1711002058WL037837
|
AYODHYARANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
AYODHYARANI
|
STATE BANK OF INDIA(508548)
|
|
9
|
PATERA
|
MP-11-002-058-001/154-A
(GATA)
|
1711002058NRG24111120230741103
|
11/11/2023
|
Dharmendra Ahirwar
|
1711002058WL037837
|
Dharmendra Ahirwar
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
DharmendraAhirwar
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATERA
|
MP-11-002-058-001/39-A
(GATA)
|
1711002058NRG24111120230741107
|
11/11/2023
|
devraj
|
1711002058WL037837
|
devraj
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
devraj
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
PATERA
|
MP-11-002-058-001/84-B
(GATA)
|
1711002058NRG24111120230741112
|
11/11/2023
|
KIRTI
|
1711002058WL037837
|
KIRTI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
KIRTI
|
ICICI BANK LTD(508534)
|
|
12
|
PATERA
|
MP-11-002-058-001/88-A
(GATA)
|
1711002058NRG24111120230741114
|
11/11/2023
|
RASHAMI
|
1711002058WL037837
|
RASHAMI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
RASHAMI
|
STATE BANK OF INDIA(508548)
|
|
13
|
PATERA
|
MP-11-002-058-002/16
(GATA)
|
1711002058NRG24111120230741118
|
11/11/2023
|
DESHRANI
|
1711002058WL037837
|
DESHRANI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
DESHRANI
|
STATE BANK OF INDIA(508548)
|
|
14
|
PATERA
|
MP-11-002-058-002/24
(GATA)
|
1711002058NRG24111120230741119
|
11/11/2023
|
SURESH
|
1711002058WL037837
|
SURESH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
SURESH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17017
|
17017
|
|
|
|
|
|
|
|
|
15
|
PATERA
|
MP-11-002-058-001/10-B
(GATA)
|
1711002058NRG24111120230741092
|
11/11/2023
|
GULAB
|
1711002058WL037837
|
GULAB
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
GULAB
|
UNION BANK OF INDIA(508500)
|
|
16
|
PATERA
|
MP-11-002-058-002/56
(GATA)
|
1711002058NRG24111120230741122
|
11/11/2023
|
SANTOSH CHAMAR
|
1711002058WL037837
|
SANTOSH CHAMAR
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
SANTOSHCHAMAR
|
UNION BANK OF INDIA(508500)
|
|
17
|
PATERA
|
MP-11-002-058-002/84-A
(GATA)
|
1711002058NRG24111120230741123
|
11/11/2023
|
BAHORI AHIRWAL
|
1711002058WL037837
|
BAHORI AHIRWAL
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
BAHORIAHIRWAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
18
|
PATERA
|
MP-11-002-058-001/145-B
(GATA)
|
1711002058NRG24111120230741100
|
11/11/2023
|
RATAN AHIRWAR
|
1711002058WL037837
|
RATAN AHIRWAR
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
RATANAHIRWAR
|
CENTRAL BANK OF INDIA(607115)
|
|
19
|
PATERA
|
MP-11-002-058-001/8-A
(GATA)
|
1711002058NRG24111120230741111
|
11/11/2023
|
DURGESH DAHAYAT
|
1711002058WL037837
|
DURGESH DAHAYAT
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
DURGESHDAHAYAT
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
20
|
PATERA
|
MP-11-002-058-002/97-C
(GATA)
|
1711002058NRG24111120230741124
|
11/11/2023
|
SURESH RAJAK
|
1711002058WL037837
|
SURESH RAJAK
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
SURESHRAJAK
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
21
|
PATERA
|
MP-11-002-058-001/148
(GATA)
|
1711002058NRG24111120230741101
|
11/11/2023
|
Triveni
|
1711002058WL037837
|
Triveni
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
Triveni
|
FINO PAYMENTS BANK LTD(608001)
|
|
22
|
PATERA
|
MP-11-002-058-001/20-A
(GATA)
|
1711002058NRG24111120230741105
|
11/11/2023
|
Umaram
|
1711002058WL037837
|
Umaram
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
Umaram
|
FINO PAYMENTS BANK LTD(608001)
|
|
23
|
PATERA
|
MP-11-002-058-001/44-A
(GATA)
|
1711002058NRG24111120230741108
|
11/11/2023
|
Sarman Ahirwar
|
1711002058WL037837
|
Sarman Ahirwar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
SarmanAhirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
24
|
PATERA
|
MP-11-002-058-001/87-A
(GATA)
|
1711002058NRG24111120230741113
|
11/11/2023
|
Harendra
|
1711002058WL037837
|
Harendra
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
Harendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
25
|
PATERA
|
MP-11-002-058-001/89-B
(GATA)
|
1711002058NRG24111120230741115
|
11/11/2023
|
Ganesh
|
1711002058WL037837
|
Ganesh
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
Ganesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
26
|
PATERA
|
MP-11-002-058-001/9
(GATA)
|
1711002058NRG24111120230741116
|
11/11/2023
|
Amisha Dahat
|
1711002058WL037837
|
Amisha Dahat
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
AmishaDahat
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
PATERA
|
MP-11-002-058-002/3
(GATA)
|
1711002058NRG24111120230741120
|
11/11/2023
|
Pinkki
|
1711002058WL037837
|
Pinkki
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
01/01/2024
|
|
317896136
|
|
Pinkki
|
FINO PAYMENTS BANK LTD(608001)
|
|
28
|
PATERA
|
MP-11-002-058-002/4-A
(GATA)
|
1711002058NRG24111120230741121
|
11/11/2023
|
Poonabai Basor
|
1711002058WL037837
|
Poonabai Basor
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
317896136
|
|
PoonabaiBasor
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11713
|
11713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
42653
|
42653
|
|
|
|
|
|
|
|