|
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-11-002-041-003/426-A
(LUHARI)
|
1711002041NRG24210120240929995
|
24/01/2024
|
Deepak Sen
|
1711002041WL045828
|
Deepak Sen
|
00089
|
CBIN0283522
|
2431
|
2431
|
Processed
|
29/03/2024
|
|
038881072
|
|
DeepakSen
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-002-001/196
(PATERIYA)
|
1711002002NRG24190120240924887
|
24/01/2024
|
RAJESH
|
1711002002WL045582
|
RAJESH
|
00168
|
ICIC0000538
|
846
|
846
|
Processed
|
28/03/2024
|
|
038881072
|
|
RAJESH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
3
|
PATERA
|
MP-11-002-041-003/283
(LUHARI)
|
1711002041NRG24210120240929983
|
24/01/2024
|
DHANABAI
|
1711002041WL045828
|
DHANABAI
|
00168
|
ICIC0000538
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
DHANABAI
|
UNION BANK OF INDIA(508500)
|
|
4
|
PATERA
|
MP-11-002-041-003/329
(LUHARI)
|
1711002041NRG24210120240929987
|
24/01/2024
|
GAURABAI
|
1711002041WL045828
|
GAURABAI
|
00168
|
ICIC0000538
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
GAURABAI
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-041-003/503
(LUHARI)
|
1711002041NRG24210120240930003
|
24/01/2024
|
RAMASIG
|
1711002041WL045828
|
RAMASIG
|
00168
|
ICIC0000538
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
RAMASIG
|
ICICI BANK LTD(508534)
|
|
6
|
PATERA
|
MP-11-002-041-003/534
(LUHARI)
|
1711002041NRG24210120240930007
|
24/01/2024
|
RUPABAI
|
1711002041WL045828
|
RUPABAI
|
00168
|
ICIC0000538
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
RUPABAI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10570
|
10570
|
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-041-003/184-B
(LUHARI)
|
1711002041NRG24210120240929979
|
24/01/2024
|
JITENDRA SINGH
|
1711002041WL045828
|
JITENDRA SINGH
|
00415
|
SBIN0001332
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
JITENDRASINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-041-003/262-B
(LUHARI)
|
1711002041NRG24210120240929980
|
24/01/2024
|
RAM SINGH
|
1711002041WL045828
|
RAM SINGH
|
00415
|
SBIN0001332
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
RAMSINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-041-003/485-B
(LUHARI)
|
1711002041NRG24210120240930002
|
24/01/2024
|
Rani Rajak
|
1711002041WL045828
|
Rani Rajak
|
00415
|
SBIN0002816
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
RaniRajak
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-041-003/180-A
(LUHARI)
|
1711002041NRG24210120240929978
|
24/01/2024
|
bhagvandas
|
1711002041WL045828
|
bhagvandas
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
bhagvandas
|
UNION BANK OF INDIA(508500)
|
|
11
|
PATERA
|
MP-11-002-041-003/180-A
(LUHARI)
|
1711002041NRG24210120240929977
|
24/01/2024
|
bhagvandas
|
1711002041WL045828
|
bhagvandas
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
bhagvandas
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
PATERA
|
MP-11-002-041-003/262-C
(LUHARI)
|
1711002041NRG24210120240929981
|
24/01/2024
|
sarman singh
|
1711002041WL045828
|
sarman singh
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
sarmansingh
|
UNION BANK OF INDIA(508500)
|
|
13
|
PATERA
|
MP-11-002-041-003/284
(LUHARI)
|
1711002041NRG24210120240929984
|
24/01/2024
|
tilak singh
|
1711002041WL045828
|
tilak singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038881072
|
|
tilaksingh
|
UNION BANK OF INDIA(508500)
|
|
14
|
PATERA
|
MP-11-002-041-003/326
(LUHARI)
|
1711002041NRG24210120240929986
|
24/01/2024
|
roshan singh
|
1711002041WL045828
|
roshan singh
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
roshansingh
|
UNION BANK OF INDIA(508500)
|
|
15
|
PATERA
|
MP-11-002-041-003/326
(LUHARI)
|
1711002041NRG24210120240929985
|
24/01/2024
|
roshan singh
|
1711002041WL045828
|
roshan singh
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
roshansingh
|
UNION BANK OF INDIA(508500)
|
|
16
|
PATERA
|
MP-11-002-041-003/345-A
(LUHARI)
|
1711002041NRG24210120240929988
|
24/01/2024
|
KADORI SEN
|
1711002041WL045828
|
KADORI SEN
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
KADORISEN
|
UNION BANK OF INDIA(508500)
|
|
17
|
PATERA
|
MP-11-002-041-003/388
(LUHARI)
|
1711002041NRG24210120240929990
|
24/01/2024
|
arjun ahirwar
|
1711002041WL045828
|
arjun ahirwar
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
arjunahirwar
|
STATE BANK OF INDIA(508548)
|
|
18
|
PATERA
|
MP-11-002-041-003/418-B
(LUHARI)
|
1711002041NRG24210120240929993
|
24/01/2024
|
BHAGAT SINGH RAJPOOT
|
1711002041WL045828
|
BHAGAT SINGH RAJPOOT
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
BHAGATSINGHRAJPOOT
|
STATE BANK OF INDIA(508548)
|
|
19
|
PATERA
|
MP-11-002-041-003/470-A
(LUHARI)
|
1711002041NRG24210120240930001
|
24/01/2024
|
NIJAM
|
1711002041WL045828
|
NIJAM
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
NIJAM
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
20
|
PATERA
|
MP-11-002-041-003/504-C
(LUHARI)
|
1711002041NRG24210120240930004
|
24/01/2024
|
Kirat Singh
|
1711002041WL045828
|
Kirat Singh
|
00415
|
SBIN0002881
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
KiratSingh
|
STATE BANK OF INDIA(508548)
|
|
21
|
PATERA
|
MP-11-002-041-003/55-A
(LUHARI)
|
1711002041NRG24210120240929655
|
24/01/2024
|
vikrant raikwar
|
1711002041WL045819
|
vikrant raikwar
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
28/03/2024
|
|
038881072
|
|
vikrantraikwar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28951
|
28951
|
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-041-003/418-A
(LUHARI)
|
1711002041NRG24210120240929992
|
24/01/2024
|
Veerendra Singh
|
1711002041WL045828
|
Veerendra Singh
|
00468
|
UBIN0559474
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
VeerendraSingh
|
STATE BANK OF INDIA(508548)
|
|
23
|
PATERA
|
MP-11-002-041-003/533-A
(LUHARI)
|
1711002041NRG24210120240930005
|
24/01/2024
|
Halki Bahu
|
1711002041WL045828
|
Halki Bahu
|
00468
|
UBIN0559474
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
HalkiBahu
|
FINO PAYMENTS BANK LTD(608001)
|
|
24
|
PATERA
|
MP-11-002-041-003/891-A
(LUHARI)
|
1711002041NRG24210120240929656
|
24/01/2024
|
GUDDI BAI WO HAKAM SINGH
|
1711002041WL045819
|
GUDDI BAI WO HAKAM SINGH
|
00468
|
UBIN0559474
|
3315
|
3315
|
Processed
|
28/03/2024
|
|
038881072
|
|
GUDDIBAIWOHAKAMSINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8177
|
8177
|
|
|
|
|
|
|
|
|
25
|
PATERA
|
MP-11-002-041-003/418-D
(LUHARI)
|
1711002041NRG24210120240929994
|
24/01/2024
|
Sovran Rajpoot
|
1711002041WL045828
|
Sovran Rajpoot
|
00468
|
UBIN0570648
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
SovranRajpoot
|
UNION BANK OF INDIA(508500)
|
|
26
|
PATERA
|
MP-11-002-041-003/431-A
(LUHARI)
|
1711002041NRG24210120240929997
|
24/01/2024
|
DEELAN SINGH
|
1711002041WL045828
|
DEELAN SINGH
|
00468
|
UBIN0570648
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
DEELANSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
27
|
PATERA
|
MP-11-002-041-003/431-A
(LUHARI)
|
1711002041NRG24210120240929996
|
24/01/2024
|
DEELAN SINGH
|
1711002041WL045828
|
DEELAN SINGH
|
00468
|
UBIN0570648
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
DEELANSINGH
|
UNION BANK OF INDIA(508500)
|
|
28
|
PATERA
|
MP-11-002-041-003/436-B
(LUHARI)
|
1711002041NRG24210120240929998
|
24/01/2024
|
Omprakash Vishwakarma
|
1711002041WL045828
|
Omprakash Vishwakarma
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038881072
|
|
OmprakashVishwakarma
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8619
|
8619
|
|
|
|
|
|
|
|
|
29
|
PATERA
|
MP-11-002-041-003/282-C
(LUHARI)
|
1711002041NRG24210120240929982
|
24/01/2024
|
BABLU SINGH
|
1711002041WL045828
|
BABLU SINGH
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038881072
|
|
BABLUSINGH
|
STATE BANK OF INDIA(508548)
|
|
30
|
PATERA
|
MP-11-002-041-003/463-B
(LUHARI)
|
1711002041NRG24210120240929999
|
24/01/2024
|
Genda Bai
|
1711002041WL045828
|
Genda Bai
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
GendaBai
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
31
|
PATERA
|
MP-11-002-041-003/464
(LUHARI)
|
1711002041NRG24210120240930000
|
24/01/2024
|
GULABAKHAN
|
1711002041WL045828
|
GULABAKHAN
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
GULABAKHAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
32
|
PATERA
|
MP-11-002-041-003/533-B
(LUHARI)
|
1711002041NRG24210120240930006
|
24/01/2024
|
Gangaram Athya
|
1711002041WL045828
|
Gangaram Athya
|
00602
|
SBIN0RRMBGB
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
GangaramAthya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8619
|
8619
|
|
|
|
|
|
|
|
|
33
|
PATERA
|
MP-11-002-041-003/385-A
(LUHARI)
|
1711002041NRG24210120240929989
|
24/01/2024
|
Dan singh lodhi
|
1711002041WL045828
|
Dan singh lodhi
|
00688
|
FINO0001446
|
2431
|
2431
|
Processed
|
28/03/2024
|
|
038881072
|
|
Dansinghlodhi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
34
|
PATERA
|
MP-11-002-002-001/1193
(PATERIYA)
|
1711002002NRG24230120240935659
|
24/01/2024
|
AAKASH
|
1711002002WL046162
|
AAKASH
|
00691
|
IPOS0000001
|
2960
|
2960
|
Processed
|
28/03/2024
|
|
038881072
|
|
AAKASH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
35
|
PATERA
|
MP-11-002-002-001/464
(PATERIYA)
|
1711002002NRG24230120240935660
|
24/01/2024
|
monika
|
1711002002WL046162
|
monika
|
00691
|
IPOS0000001
|
2832
|
2832
|
Processed
|
28/03/2024
|
|
038881072
|
|
monika
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
36
|
PATERA
|
MP-11-002-002-001/468
(PATERIYA)
|
1711002002NRG24230120240935655
|
24/01/2024
|
sonu
|
1711002002WL046161
|
sonu
|
00691
|
IPOS0000001
|
2608
|
2608
|
Processed
|
28/03/2024
|
|
038881072
|
|
sonu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
37
|
PATERA
|
MP-11-002-002-001/491
(PATERIYA)
|
1711002002NRG24230120240935658
|
24/01/2024
|
shankar
|
1711002002WL046161
|
shankar
|
00691
|
IPOS0000001
|
1989
|
1989
|
Processed
|
28/03/2024
|
|
038881072
|
|
shankar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
38
|
PATERA
|
MP-11-002-002-001/581
(PATERIYA)
|
1711002002NRG24240120240938951
|
24/01/2024
|
rajesh
|
1711002002WL046327
|
rajesh
|
00691
|
IPOS0000001
|
2385
|
2385
|
Rejected
|
24/04/2024
|
|
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12774
|
12774
|
|
|
|
|
|
|
|
|
39
|
PATERA
|
MP-11-002-002-001/470
(PATERIYA)
|
1711002002NRG24230120240935656
|
24/01/2024
|
VIJAY
|
1711002002WL046161
|
VIJAY
|
00703
|
AIRP0000001
|
2800
|
2800
|
Processed
|
28/03/2024
|
|
038881072
|
|
VIJAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
40
|
PATERA
|
MP-11-002-002-001/472-A
(PATERIYA)
|
1711002002NRG24230120240935657
|
24/01/2024
|
gulab
|
1711002002WL046161
|
gulab
|
00703
|
AIRP0000001
|
2275
|
2275
|
Processed
|
28/03/2024
|
|
038881072
|
|
gulab
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
41
|
PATERA
|
MP-11-002-002-001/515-A
(PATERIYA)
|
1711002002NRG24230120240935661
|
24/01/2024
|
mamta
|
1711002002WL046162
|
mamta
|
00703
|
AIRP0000001
|
2865
|
2865
|
Processed
|
28/03/2024
|
|
038881072
|
|
mamta
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
42
|
PATERA
|
MP-11-002-005-001/812
(KHUDAI)
|
1711002005NRG24240120240937937
|
24/01/2024
|
Basant
|
1711002005WL046277
|
Basant
|
00703
|
AIRP0000001
|
1768
|
1768
|
Processed
|
28/03/2024
|
|
038881072
|
|
Basant
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9708
|
9708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
99573
|
99573
|
|
|
|
|
|
|
|