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-11-002-042-001/13-A (BHATIYA)
|
1711002042NRG24120820230512343
|
12/08/2023
|
Kamal singh
|
1711002042WL023234
|
Kamal singh
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
Kamalsingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-042-001/347-A (BHATIYA)
|
1711002042NRG24120820230512362
|
12/08/2023
|
DESHRAJ
|
1711002042WL023234
|
DESHRAJ
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
DESHRAJ
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-042-001/347-A (BHATIYA)
|
1711002042NRG24120820230512363
|
12/08/2023
|
gaytri bai
|
1711002042WL023234
|
gaytri bai
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
gaytribai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
PATERA
|
MP-11-002-042-001/392 (BHATIYA)
|
1711002042NRG24120820230512370
|
12/08/2023
|
pote khan
|
1711002042WL023234
|
pote khan
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
potekhan
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-042-001/570-A (BHATIYA)
|
1711002042NRG24120820230512377
|
12/08/2023
|
jyoti rao
|
1711002042WL023234
|
jyoti rao
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
jyotirao
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-042-001/96-C (BHATIYA)
|
1711002042NRG24120820230512392
|
12/08/2023
|
ARVIND SINGH
|
1711002042WL023234
|
ARVIND SINGH
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
ARVINDSINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-042-001/498-B (BHATIYA)
|
1711002042NRG24120820230512371
|
12/08/2023
|
Nasir khan
|
1711002042WL023234
|
Nasir khan
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
Nasirkhan
|
UNION BANK OF INDIA(508500)
|
8
|
PATERA
|
MP-11-002-042-001/595-A (BHATIYA)
|
1711002042NRG24120820230512380
|
12/08/2023
|
jageshvr sahu
|
1711002042WL023234
|
jageshvr sahu
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
jageshvrsahu
|
UNION BANK OF INDIA(508500)
|
9
|
PATERA
|
MP-11-002-042-001/595-C (BHATIYA)
|
1711002042NRG24120820230512381
|
12/08/2023
|
omprakash sahu
|
1711002042WL023234
|
omprakash sahu
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
omprakashsahu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
10
|
PATERA
|
MP-11-002-042-001/923-A (BHATIYA)
|
1711002042NRG24120820230512388
|
12/08/2023
|
NARENDRA SINGH
|
1711002042WL023234
|
NARENDRA SINGH
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
NARENDRASINGH
|
UNION BANK OF INDIA(508500)
|
11
|
PATERA
|
MP-11-002-042-001/923-B (BHATIYA)
|
1711002042NRG24120820230512389
|
12/08/2023
|
birendra singh lodhi
|
1711002042WL023234
|
birendra singh lodhi
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
birendrasinghlodhi
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
12
|
PATERA
|
MP-11-002-042-001/96-A (BHATIYA)
|
1711002042NRG24120820230512391
|
12/08/2023
|
GOURA BAI
|
1711002042WL023234
|
GOURA BAI
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
GOURABAI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-042-001/159 (BHATIYA)
|
1711002042NRG24120820230512344
|
12/08/2023
|
MAKUNDI
|
1711002042WL023234
|
MAKUNDI
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
MAKUNDI
|
MADHYANCHAL GRAMIN BANK(607232)
|
14
|
PATERA
|
MP-11-002-042-001/159-B (BHATIYA)
|
1711002042NRG24120820230512347
|
12/08/2023
|
kusum sen
|
1711002042WL023234
|
kusum sen
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
kusumsen
|
MADHYANCHAL GRAMIN BANK(607232)
|
15
|
PATERA
|
MP-11-002-042-001/159-B (BHATIYA)
|
1711002042NRG24120820230512346
|
12/08/2023
|
pihlad sen
|
1711002042WL023234
|
pihlad sen
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
pihladsen
|
BANK OF INDIA(508505)
|
16
|
PATERA
|
MP-11-002-042-001/200-A (BHATIYA)
|
1711002042NRG24120820230512353
|
12/08/2023
|
santosh singh
|
1711002042WL023234
|
santosh singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
santoshsingh
|
FINO PAYMENTS BANK LTD(608001)
|
17
|
PATERA
|
MP-11-002-042-001/281 (BHATIYA)
|
1711002042NRG24120820230512358
|
12/08/2023
|
janki bai
|
1711002042WL023234
|
janki bai
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
jankibai
|
FINO PAYMENTS BANK LTD(608001)
|
18
|
PATERA
|
MP-11-002-042-001/370 (BHATIYA)
|
1711002042NRG24120820230512366
|
12/08/2023
|
bihari
|
1711002042WL023234
|
bihari
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
bihari
|
MADHYANCHAL GRAMIN BANK(607232)
|
19
|
PATERA
|
MP-11-002-042-001/370 (BHATIYA)
|
1711002042NRG24120820230512365
|
12/08/2023
|
bihari
|
1711002042WL023234
|
bihari
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
bihari
|
MADHYANCHAL GRAMIN BANK(607232)
|
20
|
PATERA
|
MP-11-002-042-001/372 (BHATIYA)
|
1711002042NRG24120820230512367
|
12/08/2023
|
MADAN
|
1711002042WL023234
|
MADAN
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
MADAN
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
PATERA
|
MP-11-002-042-001/507 (BHATIYA)
|
1711002042NRG24120820230512372
|
12/08/2023
|
UTTAM
|
1711002042WL023234
|
UTTAM
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
UTTAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
22
|
PATERA
|
MP-11-002-042-001/532-A (BHATIYA)
|
1711002042NRG24120820230512374
|
12/08/2023
|
JASBANT
|
1711002042WL023234
|
JASBANT
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
JASBANT
|
CENTRAL BANK OF INDIA(607115)
|
23
|
PATERA
|
MP-11-002-042-001/775 (BHATIYA)
|
1711002042NRG24120820230512383
|
12/08/2023
|
KAMTA
|
1711002042WL023234
|
KAMTA
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
KAMTA
|
STATE BANK OF INDIA(508548)
|
24
|
PATERA
|
MP-11-002-042-001/775 (BHATIYA)
|
1711002042NRG24120820230512384
|
12/08/2023
|
SEEMA
|
1711002042WL023234
|
SEEMA
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
SEEMA
|
MADHYANCHAL GRAMIN BANK(607232)
|
25
|
PATERA
|
MP-11-002-042-001/915-B (BHATIYA)
|
1711002042NRG24120820230512385
|
12/08/2023
|
GANESH
|
1711002042WL023234
|
GANESH
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
GANESH
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14365
|
14365
|
|
|
|
|
|
|
|
26
|
PATERA
|
MP-11-002-042-001/195-C (BHATIYA)
|
1711002042NRG24120820230512351
|
12/08/2023
|
MUKESH RAJAK
|
1711002042WL023234
|
MUKESH RAJAK
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
MUKESHRAJAK
|
FINO PAYMENTS BANK LTD(608001)
|
27
|
PATERA
|
MP-11-002-042-001/195-C (BHATIYA)
|
1711002042NRG24120820230512352
|
12/08/2023
|
Savita Bai
|
1711002042WL023234
|
Savita Bai
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
SavitaBai
|
FINO PAYMENTS BANK LTD(608001)
|
28
|
PATERA
|
MP-11-002-042-001/202 (BHATIYA)
|
1711002042NRG24120820230512355
|
12/08/2023
|
HANMAT SINGH
|
1711002042WL023234
|
HANMAT SINGH
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
HANMATSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
29
|
PATERA
|
MP-11-002-042-001/159 (BHATIYA)
|
1711002042NRG24120820230512345
|
12/08/2023
|
saan bai
|
1711002042WL023234
|
saan bai
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
saanbai
|
ICICI BANK LTD(508534)
|
30
|
PATERA
|
MP-11-002-042-001/163 (BHATIYA)
|
1711002042NRG24120820230512349
|
12/08/2023
|
keshar bai
|
1711002042WL023234
|
keshar bai
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
kesharbai
|
ICICI BANK LTD(508534)
|
31
|
PATERA
|
MP-11-002-042-001/163 (BHATIYA)
|
1711002042NRG24120820230512348
|
12/08/2023
|
santosh
|
1711002042WL023234
|
santosh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
santosh
|
MADHYANCHAL GRAMIN BANK(607232)
|
32
|
PATERA
|
MP-11-002-042-001/570-A (BHATIYA)
|
1711002042NRG24120820230512376
|
12/08/2023
|
PRAMOD RAO
|
1711002042WL023234
|
PRAMOD RAO
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
PRAMODRAO
|
FINO PAYMENTS BANK LTD(608001)
|
33
|
PATERA
|
MP-11-002-042-001/570-A (BHATIYA)
|
1711002042NRG24120820230512375
|
12/08/2023
|
promod rao
|
1711002042WL023234
|
promod rao
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
promodrao
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
34
|
PATERA
|
MP-11-002-042-001/595 (BHATIYA)
|
1711002042NRG24120820230512379
|
12/08/2023
|
sudharani
|
1711002042WL023234
|
sudharani
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
sudharani
|
ICICI BANK LTD(508534)
|
35
|
PATERA
|
MP-11-002-042-001/71-A (BHATIYA)
|
1711002042NRG24120820230512382
|
12/08/2023
|
KOUSILYA BAI
|
1711002042WL023234
|
KOUSILYA BAI
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
KOUSILYABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
36
|
PATERA
|
MP-11-002-042-001/96-A (BHATIYA)
|
1711002042NRG24120820230512390
|
12/08/2023
|
NARAN SINGH
|
1711002042WL023234
|
NARAN SINGH
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713598200
|
|
NARANSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8840
|
8840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39780
|
39780
|
|
|
|
|
|
|
|