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-11-002-049-001/178 (BAMANPURA)
|
1711002049NRG24090920230592157
|
09/09/2023
|
CHAUDA
|
1711002049WL029540
|
CHAUDA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
CHAUDA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-049-001/104 (BAMANPURA)
|
1711002049NRG24090920230592151
|
09/09/2023
|
BIHARI
|
1711002049WL029540
|
BIHARI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
BIHARI
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-049-001/104 (BAMANPURA)
|
1711002049NRG24090920230592152
|
09/09/2023
|
MAYARANI
|
1711002049WL029540
|
MAYARANI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
MAYARANI
|
ICICI BANK LTD(508534)
|
4
|
PATERA
|
MP-11-002-049-001/131-A (BAMANPURA)
|
1711002049NRG24090920230592155
|
09/09/2023
|
NANNE LAL
|
1711002049WL029540
|
NANNE LAL
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
NANNELAL
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-049-001/178 (BAMANPURA)
|
1711002049NRG24090920230592158
|
09/09/2023
|
CHOUDA
|
1711002049WL029540
|
CHOUDA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
CHOUDA
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-049-001/186 (BAMANPURA)
|
1711002049NRG24090920230592160
|
09/09/2023
|
RADHARANI
|
1711002049WL029540
|
RADHARANI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
RADHARANI
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-049-001/186 (BAMANPURA)
|
1711002049NRG24090920230592159
|
09/09/2023
|
RADHARANI
|
1711002049WL029540
|
RADHARANI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
RADHARANI
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-049-001/19-A (BAMANPURA)
|
1711002049NRG24090920230592161
|
09/09/2023
|
RAMCHARAN
|
1711002049WL029540
|
RAMCHARAN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
RAMCHARAN
|
CENTRAL BANK OF INDIA(607115)
|
9
|
PATERA
|
MP-11-002-049-001/204 (BAMANPURA)
|
1711002049NRG24090920230592163
|
09/09/2023
|
Roshni
|
1711002049WL029540
|
Roshni
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
Roshni
|
STATE BANK OF INDIA(508548)
|
10
|
PATERA
|
MP-11-002-049-001/246-A (BAMANPURA)
|
1711002049NRG24090920230592165
|
09/09/2023
|
NEELESH
|
1711002049WL029540
|
NEELESH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
NEELESH
|
CENTRAL BANK OF INDIA(607115)
|
11
|
PATERA
|
MP-11-002-049-001/257 (BAMANPURA)
|
1711002049NRG24090920230592167
|
09/09/2023
|
munai
|
1711002049WL029540
|
munai
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
munai
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-049-001/257 (BAMANPURA)
|
1711002049NRG24090920230592168
|
09/09/2023
|
prabhu
|
1711002049WL029540
|
prabhu
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
prabhu
|
STATE BANK OF INDIA(508548)
|
13
|
PATERA
|
MP-11-002-049-001/280-A (BAMANPURA)
|
1711002049NRG24090920230592169
|
09/09/2023
|
SAMKIT
|
1711002049WL029540
|
SAMKIT
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
SAMKIT
|
STATE BANK OF INDIA(508548)
|
14
|
PATERA
|
MP-11-002-049-001/288 (BAMANPURA)
|
1711002049NRG24090920230592171
|
09/09/2023
|
RAJU
|
1711002049WL029540
|
RAJU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
RAJU
|
ICICI BANK LTD(508534)
|
15
|
PATERA
|
MP-11-002-049-001/288 (BAMANPURA)
|
1711002049NRG24090920230592170
|
09/09/2023
|
raju
|
1711002049WL029540
|
raju
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
raju
|
MADHYANCHAL GRAMIN BANK(607232)
|
16
|
PATERA
|
MP-11-002-049-001/288-A (BAMANPURA)
|
1711002049NRG24090920230592174
|
09/09/2023
|
KRISHNA
|
1711002049WL029540
|
KRISHNA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
KRISHNA
|
STATE BANK OF INDIA(508548)
|
17
|
PATERA
|
MP-11-002-049-001/303 (BAMANPURA)
|
1711002049NRG24090920230592175
|
09/09/2023
|
CHATTIBAI
|
1711002049WL029540
|
CHATTIBAI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
CHATTIBAI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
18
|
PATERA
|
MP-11-002-049-001/343-B (BAMANPURA)
|
1711002049NRG24090920230592180
|
09/09/2023
|
SHUBHAM
|
1711002049WL029540
|
SHUBHAM
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
SHUBHAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22542
|
22542
|
|
|
|
|
|
|
|
19
|
PATERA
|
MP-11-002-049-001/288-A (BAMANPURA)
|
1711002049NRG24090920230592173
|
09/09/2023
|
GOPAL
|
1711002049WL029540
|
GOPAL
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
GOPAL
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-049-001/330-C (BAMANPURA)
|
1711002049NRG24090920230592179
|
09/09/2023
|
KESHAV
|
1711002049WL029540
|
KESHAV
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
KESHAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
21
|
PATERA
|
MP-11-002-049-001/141-B (BAMANPURA)
|
1711002049NRG24090920230592156
|
09/09/2023
|
ROSHNI
|
1711002049WL029540
|
ROSHNI
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
ROSHNI
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-049-001/204 (BAMANPURA)
|
1711002049NRG24090920230592162
|
09/09/2023
|
TARAPAT
|
1711002049WL029540
|
TARAPAT
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
TARAPAT
|
ICICI BANK LTD(508534)
|
23
|
PATERA
|
MP-11-002-049-001/218 (BAMANPURA)
|
1711002049NRG24090920230592164
|
09/09/2023
|
PRAMOD KUMAR
|
1711002049WL029540
|
PRAMOD KUMAR
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
PRAMODKUMAR
|
MADHYANCHAL GRAMIN BANK(607232)
|
24
|
PATERA
|
MP-11-002-049-001/246-A (BAMANPURA)
|
1711002049NRG24090920230592166
|
09/09/2023
|
RASHMI
|
1711002049WL029540
|
RASHMI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
RASHMI
|
STATE BANK OF INDIA(508548)
|
25
|
PATERA
|
MP-11-002-049-001/303 (BAMANPURA)
|
1711002049NRG24090920230592176
|
09/09/2023
|
MOHNI
|
1711002049WL029540
|
MOHNI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
MOHNI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
26
|
PATERA
|
MP-11-002-049-001/303 (BAMANPURA)
|
1711002049NRG24090920230592177
|
09/09/2023
|
MOHNI
|
1711002049WL029540
|
MOHNI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
MOHNI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
27
|
PATERA
|
MP-11-002-049-001/128 (BAMANPURA)
|
1711002049NRG24090920230592153
|
09/09/2023
|
punnu
|
1711002049WL029540
|
punnu
|
470661
|
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309482111
|
|
punnu
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35802
|
35802
|
|
|
|
|
|
|
|