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-11-002-039-001/138-D (RONDA)
|
1711002039NRG24210620230314190
|
21/06/2023
|
nandu
|
1711002039WL012602
|
nandu
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
nandu
|
UNION BANK OF INDIA(508500)
|
2
|
PATERA
|
MP-11-002-039-001/4499 (RONDA)
|
1711002039NRG24210620230314179
|
21/06/2023
|
Devendra
|
1711002039WL012601
|
Devendra
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
Devendra
|
CANARA BANK(508532)
|
3
|
PATERA
|
MP-11-002-039-001/4500 (RONDA)
|
1711002039NRG24210620230314180
|
21/06/2023
|
manoj
|
1711002039WL012601
|
manoj
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
manoj
|
FINO PAYMENTS BANK LTD(608001)
|
4
|
PATERA
|
MP-11-002-039-001/674 (RONDA)
|
1711002039NRG24210620230314185
|
21/06/2023
|
RAJARAM
|
1711002039WL012601
|
RAJARAM
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
RAJARAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
PATERA
|
MP-11-002-039-001/677 (RONDA)
|
1711002039NRG24210620230314186
|
21/06/2023
|
POOJA
|
1711002039WL012601
|
POOJA
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
POOJA
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-039-001/75 (RONDA)
|
1711002039NRG24210620230314254
|
21/06/2023
|
Ramesh
|
1711002039WL012608
|
Ramesh
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
Ramesh
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-039-001/75 (RONDA)
|
1711002039NRG24210620230314253
|
21/06/2023
|
Ramesh
|
1711002039WL012608
|
Ramesh
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
Ramesh
|
STATE BANK OF INDIA(508548)
|
8
|
PATERA
|
MP-11-002-039-001/75-A (RONDA)
|
1711002039NRG24210620230314256
|
21/06/2023
|
damodar
|
1711002039WL012608
|
damodar
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
damodar
|
UNION BANK OF INDIA(508500)
|
9
|
PATERA
|
MP-11-002-039-001/75-A (RONDA)
|
1711002039NRG24210620230314255
|
21/06/2023
|
damodar
|
1711002039WL012608
|
damodar
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
damodar
|
UNION BANK OF INDIA(508500)
|
10
|
PATERA
|
MP-11-002-039-002/83-C (RONDA)
|
1711002039NRG24210620230314187
|
21/06/2023
|
girdhari
|
1711002039WL012601
|
girdhari
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
girdhari
|
CENTRAL BANK OF INDIA(607115)
|
11
|
PATERA
|
MP-11-002-042-001/203 (BHATIYA)
|
1711002042NRG24210620230314238
|
21/06/2023
|
radha
|
1711002042WL012607
|
radha
|
00089
|
CBIN0283522
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
radha
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15691
|
15691
|
|
|
|
|
|
|
|
12
|
PATERA
|
MP-11-002-042-001/295 (BHATIYA)
|
1711002042NRG24210620230314240
|
21/06/2023
|
Nnni Bai
|
1711002042WL012607
|
Nnni Bai
|
00354
|
PUNB0099000
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
NnniBai
|
MADHYANCHAL GRAMIN BANK(607232)
|
13
|
PATERA
|
MP-11-002-042-001/37 (BHATIYA)
|
1711002042NRG24210620230314243
|
21/06/2023
|
Ujavak Singh
|
1711002042WL012607
|
Ujavak Singh
|
00354
|
PUNB0099000
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
UjavakSingh
|
PUNJAB NATIONAL BANK(508568)
|
14
|
PATERA
|
MP-11-002-042-001/529 (BHATIYA)
|
1711002042NRG24210620230314247
|
21/06/2023
|
Ratan Singh
|
1711002042WL012607
|
Ratan Singh
|
00354
|
PUNB0099000
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
RatanSingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
15
|
PATERA
|
MP-11-002-042-001/58 (BHATIYA)
|
1711002042NRG24210620230314249
|
21/06/2023
|
Bhuvani Bai
|
1711002042WL012607
|
Bhuvani Bai
|
00354
|
PUNB0099000
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
BhuvaniBai
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-039-001/4496 (RONDA)
|
1711002039NRG24210620230314176
|
21/06/2023
|
jitendra
|
1711002039WL012601
|
jitendra
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
jitendra
|
CENTRAL BANK OF INDIA(607115)
|
17
|
PATERA
|
MP-11-002-039-001/54-B (RONDA)
|
1711002039NRG24210620230314181
|
21/06/2023
|
Mahendra
|
1711002039WL012601
|
Mahendra
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
Mahendra
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
18
|
PATERA
|
MP-11-002-039-001/617 (RONDA)
|
1711002039NRG24210620230314183
|
21/06/2023
|
kalabai
|
1711002039WL012601
|
kalabai
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
kalabai
|
FINO PAYMENTS BANK LTD(608001)
|
19
|
PATERA
|
MP-11-002-039-001/681 (RONDA)
|
1711002039NRG24210620230314252
|
21/06/2023
|
ANJU
|
1711002039WL012608
|
ANJU
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
ANJU
|
FINO PAYMENTS BANK LTD(608001)
|
20
|
PATERA
|
MP-11-002-039-001/681 (RONDA)
|
1711002039NRG24210620230314251
|
21/06/2023
|
ANJU
|
1711002039WL012608
|
ANJU
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
ANJU
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
PATERA
|
MP-11-002-039-002/85-A (RONDA)
|
1711002039NRG24210620230314188
|
21/06/2023
|
NARAN
|
1711002039WL012601
|
NARAN
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
NARAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
22
|
PATERA
|
MP-11-002-042-001/1093 (BHATIYA)
|
1711002042NRG24210620230314235
|
21/06/2023
|
mohan lodhi
|
1711002042WL012607
|
mohan lodhi
|
00415
|
SBIN0001332
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
mohanlodhi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9503
|
9503
|
|
|
|
|
|
|
|
23
|
PATERA
|
MP-11-002-042-001/1093 (BHATIYA)
|
1711002042NRG24210620230314236
|
21/06/2023
|
Rachna Lodhi
|
1711002042WL012607
|
Rachna Lodhi
|
00415
|
SBIN0005514
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
RachnaLodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
24
|
PATERA
|
MP-11-002-039-001/112 (RONDA)
|
1711002039NRG24210620230314189
|
21/06/2023
|
Himma
|
1711002039WL012602
|
Himma
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
Himma
|
UNION BANK OF INDIA(508500)
|
25
|
PATERA
|
MP-11-002-039-001/2 (RONDA)
|
1711002039NRG24210620230314173
|
21/06/2023
|
Sikndar
|
1711002039WL012601
|
Sikndar
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
Sikndar
|
MADHYANCHAL GRAMIN BANK(607232)
|
26
|
PATERA
|
MP-11-002-039-001/235 (RONDA)
|
1711002039NRG24210620230314174
|
21/06/2023
|
haridas
|
1711002039WL012601
|
haridas
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
haridas
|
BANK OF INDIA(508505)
|
27
|
PATERA
|
MP-11-002-039-001/41 (RONDA)
|
1711002039NRG24210620230314175
|
21/06/2023
|
Hallan
|
1711002039WL012601
|
Hallan
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
Hallan
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
28
|
PATERA
|
MP-11-002-039-001/4497 (RONDA)
|
1711002039NRG24210620230314177
|
21/06/2023
|
geeta
|
1711002039WL012601
|
geeta
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
geeta
|
UNION BANK OF INDIA(508500)
|
29
|
PATERA
|
MP-11-002-042-001/517 (BHATIYA)
|
1711002042NRG24210620230314245
|
21/06/2023
|
NAVAL SINGh
|
1711002042WL012607
|
NAVAL SINGh
|
00468
|
UBIN0559474
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
NAVALSINGh
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7293
|
7293
|
|
|
|
|
|
|
|
30
|
PATERA
|
MP-11-002-039-001/161-B (RONDA)
|
1711002039NRG24210620230314171
|
21/06/2023
|
HUKUM
|
1711002039WL012601
|
HUKUM
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
HUKUM
|
MADHYANCHAL GRAMIN BANK(607232)
|
31
|
PATERA
|
MP-11-002-039-001/161-C (RONDA)
|
1711002039NRG24210620230314172
|
21/06/2023
|
HARISINGH
|
1711002039WL012601
|
HARISINGH
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
HARISINGH
|
MADHYANCHAL GRAMIN BANK(607232)
|
32
|
PATERA
|
MP-11-002-039-001/87-A (RONDA)
|
1711002039NRG24210620230314258
|
21/06/2023
|
GOKAL
|
1711002039WL012608
|
GOKAL
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
GOKAL
|
UNION BANK OF INDIA(508500)
|
33
|
PATERA
|
MP-11-002-039-001/87-A (RONDA)
|
1711002039NRG24210620230314257
|
21/06/2023
|
GOKAL
|
1711002039WL012608
|
GOKAL
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
GOKAL
|
UNION BANK OF INDIA(508500)
|
34
|
PATERA
|
MP-11-002-039-002/21-C (RONDA)
|
1711002039NRG24210620230314192
|
21/06/2023
|
HARINARAN
|
1711002039WL012603
|
HARINARAN
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
HARINARAN
|
CENTRAL BANK OF INDIA(607115)
|
35
|
PATERA
|
MP-11-002-039-002/21-C (RONDA)
|
1711002039NRG24210620230314191
|
21/06/2023
|
HARINARAN
|
1711002039WL012603
|
HARINARAN
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
HARINARAN
|
CENTRAL BANK OF INDIA(607115)
|
36
|
PATERA
|
MP-11-002-039-002/39 (RONDA)
|
1711002039NRG24210620230314194
|
21/06/2023
|
RAGHUNATH
|
1711002039WL012603
|
RAGHUNATH
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
RAGHUNATH
|
CENTRAL BANK OF INDIA(607115)
|
37
|
PATERA
|
MP-11-002-039-002/39 (RONDA)
|
1711002039NRG24210620230314193
|
21/06/2023
|
RAGHUNATH
|
1711002039WL012603
|
RAGHUNATH
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
RAGHUNATH
|
CENTRAL BANK OF INDIA(607115)
|
38
|
PATERA
|
MP-11-002-039-002/56-B (RONDA)
|
1711002039NRG24210620230314196
|
21/06/2023
|
lchhi
|
1711002039WL012603
|
lchhi
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
27/06/2023
|
|
574654243
|
|
lchhi
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
39
|
PATERA
|
MP-11-002-039-002/56-B (RONDA)
|
1711002039NRG24210620230314195
|
21/06/2023
|
lchhi
|
1711002039WL012603
|
lchhi
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
27/06/2023
|
|
574654243
|
|
lchhi
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
40
|
PATERA
|
MP-11-002-042-001/1039 (BHATIYA)
|
1711002042NRG24210620230314234
|
21/06/2023
|
kussabai
|
1711002042WL012607
|
kussabai
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
kussabai
|
BANK OF INDIA(508505)
|
41
|
PATERA
|
MP-11-002-042-001/295 (BHATIYA)
|
1711002042NRG24210620230314239
|
21/06/2023
|
sahab
|
1711002042WL012607
|
sahab
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
sahab
|
CENTRAL BANK OF INDIA(607115)
|
42
|
PATERA
|
MP-11-002-042-001/37 (BHATIYA)
|
1711002042NRG24210620230314242
|
21/06/2023
|
KANAI
|
1711002042WL012607
|
KANAI
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
KANAI
|
ICICI BANK LTD(508534)
|
43
|
PATERA
|
MP-11-002-042-001/37 (BHATIYA)
|
1711002042NRG24210620230314241
|
21/06/2023
|
kanai
|
1711002042WL012607
|
kanai
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
kanai
|
MADHYANCHAL GRAMIN BANK(607232)
|
44
|
PATERA
|
MP-11-002-042-001/517-A (BHATIYA)
|
1711002042NRG24210620230314246
|
21/06/2023
|
LOKENDRA SINGH
|
1711002042WL012607
|
LOKENDRA SINGH
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
LOKENDRASINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
45
|
PATERA
|
MP-11-002-042-001/58 (BHATIYA)
|
1711002042NRG24210620230314248
|
21/06/2023
|
jagdeesh
|
1711002042WL012607
|
jagdeesh
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
jagdeesh
|
UNION BANK OF INDIA(508500)
|
46
|
PATERA
|
MP-11-002-042-001/987 (BHATIYA)
|
1711002042NRG24210620230314250
|
21/06/2023
|
siya bai
|
1711002042WL012607
|
siya bai
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
27/06/2023
|
|
574654243
|
|
siyabai
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17459
|
17459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52156
|
52156
|
|
|
|
|
|
|
|