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-11-002-038-002/423 (TIDANI)
|
1711002038NRG24110820230508077
|
11/08/2023
|
Puspendra singh rajpoot
|
1711002038WL022950
|
Puspendra singh rajpoot
|
00089
|
CBIN0282157
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
Puspendrasinghrajpoot
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-042-001/101-B (BHATIYA)
|
1711002042NRG24110820230506919
|
11/08/2023
|
Ramesh Singh Lodhi
|
1711002042WL022883
|
Ramesh Singh Lodhi
|
00089
|
CBIN0283522
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
RameshSinghLodhi
|
CENTRAL BANK OF INDIA(607115)
|
3
|
PATERA
|
MP-11-002-042-001/422-B (BHATIYA)
|
1711002042NRG24110820230507258
|
11/08/2023
|
ANIL SINGH
|
1711002042WL022898
|
ANIL SINGH
|
00089
|
CBIN0283522
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
ANILSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-038-002/274 (TIDANI)
|
1711002038NRG24110820230508081
|
11/08/2023
|
kamal
|
1711002038WL022951
|
kamal
|
00152
|
HDFC0000914
|
2652
|
2652
|
Processed
|
24/08/2023
|
|
713577041
|
|
kamal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-032-001/42 (KANJRA)
|
1711002032NRG24110820230506522
|
11/08/2023
|
SUHAGARANI
|
1711002032WL022841
|
SUHAGARANI
|
00168
|
ICIC0000538
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
SUHAGARANI
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-038-002/35 (TIDANI)
|
1711002038NRG24110820230508076
|
11/08/2023
|
DURGI
|
1711002038WL022950
|
DURGI
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
DURGI
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-042-001/121 (BHATIYA)
|
1711002042NRG24110820230506923
|
11/08/2023
|
BAKALAKHO
|
1711002042WL022883
|
BAKALAKHO
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
BAKALAKHO
|
HDFC BANK LTD(607152)
|
8
|
PATERA
|
MP-11-002-042-001/480 (BHATIYA)
|
1711002042NRG24110820230506942
|
11/08/2023
|
NATTHU
|
1711002042WL022883
|
NATTHU
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
NATTHU
|
UNION BANK OF INDIA(508500)
|
9
|
PATERA
|
MP-11-002-067-003/13 (PATNA KUMHARI)
|
1711002067NRG24110820230506660
|
11/08/2023
|
HALLE
|
1711002067WL022851
|
HALLE
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
HALLE
|
ICICI BANK LTD(508534)
|
10
|
PATERA
|
MP-11-002-067-004/24 (PATNA KUMHARI)
|
1711002067NRG24110820230506663
|
11/08/2023
|
GENDALAL
|
1711002067WL022851
|
GENDALAL
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
GENDALAL
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
11
|
PATERA
|
MP-11-002-067-004/24 (PATNA KUMHARI)
|
1711002067NRG24110820230506662
|
11/08/2023
|
KESHARANI
|
1711002067WL022851
|
KESHARANI
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
KESHARANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16133
|
16133
|
|
|
|
|
|
|
|
12
|
PATERA
|
MP-11-002-042-001/942-A (BHATIYA)
|
1711002042NRG24110820230506946
|
11/08/2023
|
Tulsi Singh
|
1711002042WL022883
|
Tulsi Singh
|
00354
|
PUNB0099000
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
TulsiSingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-032-001/63 (KANJRA)
|
1711002032NRG24110820230506509
|
11/08/2023
|
vipta bai lodhi
|
1711002032WL022840
|
vipta bai lodhi
|
00415
|
SBIN0001332
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
viptabailodhi
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
PATERA
|
MP-11-002-032-001/73-A (KANJRA)
|
1711002032NRG24110820230506525
|
11/08/2023
|
Rekha Bai Lodhi
|
1711002032WL022841
|
Rekha Bai Lodhi
|
00415
|
SBIN0001332
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
RekhaBaiLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
PATERA
|
MP-11-002-032-001/87-C (KANJRA)
|
1711002032NRG24110820230506530
|
11/08/2023
|
Pooran Raikwar
|
1711002032WL022841
|
Pooran Raikwar
|
00415
|
SBIN0001332
|
221
|
221
|
Processed
|
24/08/2023
|
|
713577041
|
|
PooranRaikwar
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-042-001/121 (BHATIYA)
|
1711002042NRG24110820230506924
|
11/08/2023
|
BEGAM BI
|
1711002042WL022883
|
BEGAM BI
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
BEGAMBI
|
STATE BANK OF INDIA(508548)
|
17
|
PATERA
|
MP-11-002-042-001/121-A (BHATIYA)
|
1711002042NRG24110820230506925
|
11/08/2023
|
RAMJAN KHAN
|
1711002042WL022883
|
RAMJAN KHAN
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
RAMJANKHAN
|
HDFC BANK LTD(607152)
|
18
|
PATERA
|
MP-11-002-042-001/121-A (BHATIYA)
|
1711002042NRG24110820230506926
|
11/08/2023
|
RESHMA BEE
|
1711002042WL022883
|
RESHMA BEE
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
RESHMABEE
|
STATE BANK OF INDIA(508548)
|
19
|
PATERA
|
MP-11-002-042-001/401 (BHATIYA)
|
1711002042NRG24110820230506936
|
11/08/2023
|
BADI BAHU
|
1711002042WL022883
|
BADI BAHU
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
BADIBAHU
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-042-001/431-C (BHATIYA)
|
1711002042NRG24110820230506941
|
11/08/2023
|
Ummed SINGH
|
1711002042WL022883
|
Ummed SINGH
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
UmmedSINGH
|
PUNJAB NATIONAL BANK(508568)
|
21
|
PATERA
|
MP-11-002-042-001/960 (BHATIYA)
|
1711002042NRG24110820230506947
|
11/08/2023
|
kamal
|
1711002042WL022883
|
kamal
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
kamal
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
PATERA
|
MP-11-002-062-003/136 (MAHUAKHEDA)
|
1711002062NRG24110820230506844
|
11/08/2023
|
BALDEV SINGH
|
1711002062WL022877
|
BALDEV SINGH
|
00415
|
SBIN0001332
|
2210
|
2210
|
Processed
|
24/08/2023
|
|
713577041
|
|
BALDEVSINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10829
|
10829
|
|
|
|
|
|
|
|
23
|
PATERA
|
MP-11-002-032-001/7-A (KANJRA)
|
1711002032NRG24110820230506512
|
11/08/2023
|
Priyanka Lodhi
|
1711002032WL022840
|
Priyanka Lodhi
|
00415
|
SBIN0002855
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
PriyankaLodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
24
|
PATERA
|
MP-11-002-023-001/104 (RAMGARHA)
|
1711002023NRG24110820230506949
|
11/08/2023
|
KISHANKANT KURMI
|
1711002023WL022884
|
KISHANKANT KURMI
|
00415
|
SBIN0002881
|
442
|
442
|
Processed
|
24/08/2023
|
|
713577041
|
|
KISHANKANTKURMI
|
FINO PAYMENTS BANK LTD(608001)
|
25
|
PATERA
|
MP-11-002-023-002/41 (RAMGARHA)
|
1711002023NRG24110820230506918
|
11/08/2023
|
anandrani
|
1711002023WL022882
|
anandrani
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
anandrani
|
STATE BANK OF INDIA(508548)
|
26
|
PATERA
|
MP-11-002-048-003/72 (HARPALPRA)
|
1711002048NRG24110820230506815
|
11/08/2023
|
KHILLU
|
1711002048WL022874
|
KHILLU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/08/2023
|
|
713577041
|
|
KHILLU
|
ICICI BANK LTD(508534)
|
27
|
PATERA
|
MP-11-002-062-004/186 (MAHUAKHEDA)
|
1711002062NRG24110820230506846
|
11/08/2023
|
JANKIBAI
|
1711002062WL022877
|
JANKIBAI
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
JANKIBAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
28
|
PATERA
|
MP-11-002-038-002/274 (TIDANI)
|
1711002038NRG24110820230508082
|
11/08/2023
|
lokendra
|
1711002038WL022951
|
lokendra
|
00415
|
SBIN0009734
|
2652
|
2652
|
Rejected
|
24/08/2023
|
|
713577041
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
29
|
PATERA
|
MP-11-002-038-002/35 (TIDANI)
|
1711002038NRG24110820230508075
|
11/08/2023
|
GOKAL
|
1711002038WL022950
|
GOKAL
|
00415
|
SBIN0009734
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
GOKAL
|
STATE BANK OF INDIA(508548)
|
30
|
PATERA
|
MP-11-002-038-002/48 (TIDANI)
|
1711002038NRG24110820230508083
|
11/08/2023
|
GUDDI
|
1711002038WL022951
|
GUDDI
|
00415
|
SBIN0009734
|
3094
|
3094
|
Processed
|
24/08/2023
|
|
713577041
|
|
GUDDI
|
STATE BANK OF INDIA(508548)
|
31
|
PATERA
|
MP-11-002-038-002/81-B (TIDANI)
|
1711002038NRG24110820230508080
|
11/08/2023
|
guddi bai
|
1711002038WL022950
|
guddi bai
|
00415
|
SBIN0009734
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
guddibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
32
|
PATERA
|
MP-11-002-042-001/101-B (BHATIYA)
|
1711002042NRG24110820230506920
|
11/08/2023
|
Geeta Bai Lodhi
|
1711002042WL022883
|
Geeta Bai Lodhi
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
GeetaBaiLodhi
|
UNION BANK OF INDIA(508500)
|
33
|
PATERA
|
MP-11-002-042-001/152-A (BHATIYA)
|
1711002042NRG24110820230507257
|
11/08/2023
|
Mukesh Sahu
|
1711002042WL022897
|
Mukesh Sahu
|
00468
|
UBIN0559474
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
MukeshSahu
|
UNION BANK OF INDIA(508500)
|
34
|
PATERA
|
MP-11-002-042-001/338-A (BHATIYA)
|
1711002042NRG24110820230506935
|
11/08/2023
|
RAMPIRSAD SAHU
|
1711002042WL022883
|
RAMPIRSAD SAHU
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
RAMPIRSADSAHU
|
STATE BANK OF INDIA(508548)
|
35
|
PATERA
|
MP-11-002-042-001/401-A (BHATIYA)
|
1711002042NRG24110820230506937
|
11/08/2023
|
SANJU KHAN
|
1711002042WL022883
|
SANJU KHAN
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
SANJUKHAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
36
|
PATERA
|
MP-11-002-042-001/421-A (BHATIYA)
|
1711002042NRG24110820230506939
|
11/08/2023
|
darpan sahu
|
1711002042WL022883
|
darpan sahu
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
darpansahu
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
37
|
PATERA
|
MP-11-002-042-001/560-A (BHATIYA)
|
1711002042NRG24110820230507264
|
11/08/2023
|
komal singh lodhi
|
1711002042WL022904
|
komal singh lodhi
|
00468
|
UBIN0559474
|
3094
|
3094
|
Processed
|
24/08/2023
|
|
713577041
|
|
komalsinghlodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10829
|
10829
|
|
|
|
|
|
|
|
38
|
PATERA
|
MP-11-002-009-001/259-A ()
|
1711002067NRG24110820230506659
|
11/08/2023
|
Bandu
|
1711002067WL022851
|
Bandu
|
00602
|
SBIN0RRMBGB
|
3536
|
3536
|
Processed
|
24/08/2023
|
|
713577041
|
|
Bandu
|
STATE BANK OF INDIA(508548)
|
39
|
PATERA
|
MP-11-002-032-001/1 (KANJRA)
|
1711002032NRG24110820230506502
|
11/08/2023
|
GOVIND
|
1711002032WL022840
|
GOVIND
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
GOVIND
|
MADHYANCHAL GRAMIN BANK(607232)
|
40
|
PATERA
|
MP-11-002-032-001/25 (KANJRA)
|
1711002032NRG24110820230506517
|
11/08/2023
|
janki
|
1711002032WL022841
|
janki
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
janki
|
FINO PAYMENTS BANK LTD(608001)
|
41
|
PATERA
|
MP-11-002-032-001/29 (KANJRA)
|
1711002032NRG24110820230506518
|
11/08/2023
|
SARSWATIBAI
|
1711002032WL022841
|
SARSWATIBAI
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
24/08/2023
|
|
713577041
|
|
SARSWATIBAI
|
ICICI BANK LTD(508534)
|
42
|
PATERA
|
MP-11-002-032-001/32 (KANJRA)
|
1711002032NRG24110820230506520
|
11/08/2023
|
MULABAI
|
1711002032WL022841
|
MULABAI
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
MULABAI
|
ICICI BANK LTD(508534)
|
43
|
PATERA
|
MP-11-002-032-001/4 (KANJRA)
|
1711002032NRG24110820230506521
|
11/08/2023
|
TEJ RANI
|
1711002032WL022841
|
TEJ RANI
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
TEJRANI
|
ICICI BANK LTD(508534)
|
44
|
PATERA
|
MP-11-002-032-001/49 (KANJRA)
|
1711002032NRG24110820230506524
|
11/08/2023
|
MURLIDHAR
|
1711002032WL022841
|
MURLIDHAR
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
MURLIDHAR
|
MADHYANCHAL GRAMIN BANK(607232)
|
45
|
PATERA
|
MP-11-002-032-001/61 (KANJRA)
|
1711002032NRG24110820230506508
|
11/08/2023
|
BHAGIRAT
|
1711002032WL022840
|
BHAGIRAT
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
BHAGIRAT
|
FINO PAYMENTS BANK LTD(608001)
|
46
|
PATERA
|
MP-11-002-032-001/64 (KANJRA)
|
1711002032NRG24110820230506510
|
11/08/2023
|
PAANBAI
|
1711002032WL022840
|
PAANBAI
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
PAANBAI
|
FINO PAYMENTS BANK LTD(608001)
|
47
|
PATERA
|
MP-11-002-032-001/7 (KANJRA)
|
1711002032NRG24110820230506511
|
11/08/2023
|
JALAM
|
1711002032WL022840
|
JALAM
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
JALAM
|
MADHYANCHAL GRAMIN BANK(607232)
|
48
|
PATERA
|
MP-11-002-032-001/70 (KANJRA)
|
1711002032NRG24110820230506513
|
11/08/2023
|
KARAN
|
1711002032WL022840
|
KARAN
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
24/08/2023
|
|
713577041
|
|
KARAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
49
|
PATERA
|
MP-11-002-032-001/70-B (KANJRA)
|
1711002032NRG24110820230506514
|
11/08/2023
|
Jeevan Singh Lodhi
|
1711002032WL022840
|
Jeevan Singh Lodhi
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
JeevanSinghLodhi
|
INDUSIND BANK(607189)
|
50
|
PATERA
|
MP-11-002-032-001/72 (KANJRA)
|
1711002032NRG24110820230506515
|
11/08/2023
|
Ramkali
|
1711002032WL022840
|
Ramkali
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
Ramkali
|
STATE BANK OF INDIA(508548)
|
51
|
PATERA
|
MP-11-002-032-001/75 (KANJRA)
|
1711002032NRG24110820230506526
|
11/08/2023
|
RAMKALI
|
1711002032WL022841
|
RAMKALI
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
RAMKALI
|
MADHYANCHAL GRAMIN BANK(607232)
|
52
|
PATERA
|
MP-11-002-032-001/78 (KANJRA)
|
1711002032NRG24110820230506528
|
11/08/2023
|
NARAN
|
1711002032WL022841
|
NARAN
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
NARAN
|
FINO PAYMENTS BANK LTD(608001)
|
53
|
PATERA
|
MP-11-002-032-001/87-B (KANJRA)
|
1711002032NRG24110820230506529
|
11/08/2023
|
dhaniram
|
1711002032WL022841
|
dhaniram
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
dhaniram
|
FINO PAYMENTS BANK LTD(608001)
|
54
|
PATERA
|
MP-11-002-042-001/101 (BHATIYA)
|
1711002042NRG24110820230507261
|
11/08/2023
|
meghraj
|
1711002042WL022901
|
meghraj
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
meghraj
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
55
|
PATERA
|
MP-11-002-042-001/1031 (BHATIYA)
|
1711002042NRG24110820230506921
|
11/08/2023
|
ashmee
|
1711002042WL022883
|
ashmee
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
ashmee
|
MADHYANCHAL GRAMIN BANK(607232)
|
56
|
PATERA
|
MP-11-002-042-001/1040 (BHATIYA)
|
1711002042NRG24110820230506922
|
11/08/2023
|
gangabai
|
1711002042WL022883
|
gangabai
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
gangabai
|
PUNJAB NATIONAL BANK(508568)
|
57
|
PATERA
|
MP-11-002-042-001/161 (BHATIYA)
|
1711002042NRG24110820230506928
|
11/08/2023
|
lakhan singh
|
1711002042WL022883
|
lakhan singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
lakhansingh
|
ICICI BANK LTD(508534)
|
58
|
PATERA
|
MP-11-002-042-001/161 (BHATIYA)
|
1711002042NRG24110820230506927
|
11/08/2023
|
LAKKHU
|
1711002042WL022883
|
LAKKHU
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
LAKKHU
|
MADHYANCHAL GRAMIN BANK(607232)
|
59
|
PATERA
|
MP-11-002-042-001/173 (BHATIYA)
|
1711002042NRG24110820230506929
|
11/08/2023
|
DAYAL
|
1711002042WL022883
|
DAYAL
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
DAYAL
|
MADHYANCHAL GRAMIN BANK(607232)
|
60
|
PATERA
|
MP-11-002-042-001/173 (BHATIYA)
|
1711002042NRG24110820230506930
|
11/08/2023
|
dyal singh
|
1711002042WL022883
|
dyal singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
dyalsingh
|
STATE BANK OF INDIA(508548)
|
61
|
PATERA
|
MP-11-002-042-001/228-B (BHATIYA)
|
1711002042NRG24110820230506931
|
11/08/2023
|
maya bai
|
1711002042WL022883
|
maya bai
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
mayabai
|
UNION BANK OF INDIA(508500)
|
62
|
PATERA
|
MP-11-002-042-001/300 (BHATIYA)
|
1711002042NRG24110820230506933
|
11/08/2023
|
kashi
|
1711002042WL022883
|
kashi
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
kashi
|
MADHYANCHAL GRAMIN BANK(607232)
|
63
|
PATERA
|
MP-11-002-042-001/302-A (BHATIYA)
|
1711002042NRG24110820230506934
|
11/08/2023
|
Parvat
|
1711002042WL022883
|
Parvat
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
Parvat
|
MADHYANCHAL GRAMIN BANK(607232)
|
64
|
PATERA
|
MP-11-002-042-001/36 (BHATIYA)
|
1711002042NRG24110820230507267
|
11/08/2023
|
amol
|
1711002042WL022907
|
amol
|
00602
|
SBIN0RRMBGB
|
2210
|
2210
|
Processed
|
24/08/2023
|
|
713577041
|
|
amol
|
ICICI BANK LTD(508534)
|
65
|
PATERA
|
MP-11-002-042-001/397-A (BHATIYA)
|
1711002042NRG24110820230507263
|
11/08/2023
|
vedvati
|
1711002042WL022903
|
vedvati
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
vedvati
|
UNION BANK OF INDIA(508500)
|
66
|
PATERA
|
MP-11-002-042-001/401-B (BHATIYA)
|
1711002042NRG24110820230506938
|
11/08/2023
|
Altab Khan
|
1711002042WL022883
|
Altab Khan
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
AltabKhan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
67
|
PATERA
|
MP-11-002-042-001/404-A (BHATIYA)
|
1711002042NRG24110820230507260
|
11/08/2023
|
tularam ahirbar
|
1711002042WL022900
|
tularam ahirbar
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
tularamahirbar
|
MADHYANCHAL GRAMIN BANK(607232)
|
68
|
PATERA
|
MP-11-002-042-001/412 (BHATIYA)
|
1711002042NRG24110820230507259
|
11/08/2023
|
DAANSINGH
|
1711002042WL022899
|
DAANSINGH
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
DAANSINGH
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
69
|
PATERA
|
MP-11-002-042-001/420 (BHATIYA)
|
1711002042NRG24110820230507266
|
11/08/2023
|
Vahidan Bai Khan
|
1711002042WL022906
|
Vahidan Bai Khan
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
VahidanBaiKhan
|
BANK OF INDIA(508505)
|
70
|
PATERA
|
MP-11-002-042-001/421-D (BHATIYA)
|
1711002042NRG24110820230506940
|
11/08/2023
|
akhlesh
|
1711002042WL022883
|
akhlesh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
akhlesh
|
MADHYANCHAL GRAMIN BANK(607232)
|
71
|
PATERA
|
MP-11-002-042-001/480-B (BHATIYA)
|
1711002042NRG24110820230506943
|
11/08/2023
|
Shahid
|
1711002042WL022883
|
Shahid
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
Shahid
|
MADHYANCHAL GRAMIN BANK(607232)
|
72
|
PATERA
|
MP-11-002-042-001/498 (BHATIYA)
|
1711002042NRG24110820230506944
|
11/08/2023
|
sahab
|
1711002042WL022883
|
sahab
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
sahab
|
ICICI BANK LTD(508534)
|
73
|
PATERA
|
MP-11-002-042-001/872 (BHATIYA)
|
1711002042NRG24110820230506945
|
11/08/2023
|
khet singh
|
1711002042WL022883
|
khet singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
24/08/2023
|
|
713577041
|
|
khetsingh
|
MADHYANCHAL GRAMIN BANK(607232)
|
74
|
PATERA
|
MP-11-002-042-001/920-B (BHATIYA)
|
1711002042NRG24110820230507256
|
11/08/2023
|
PARAM SINGH
|
1711002042WL022896
|
PARAM SINGH
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
24/08/2023
|
|
713577041
|
|
PARAMSINGH
|
STATE BANK OF INDIA(508548)
|
75
|
PATERA
|
MP-11-002-062-004/98-A (MAHUAKHEDA)
|
1711002062NRG24110820230506847
|
11/08/2023
|
SANJU
|
1711002062WL022877
|
SANJU
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
SANJU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
52598
|
52598
|
|
|
|
|
|
|
|
76
|
PATERA
|
MP-11-002-042-001/339-C (BHATIYA)
|
1711002042NRG24110820230507262
|
11/08/2023
|
Jaggu
|
1711002042WL022902
|
Jaggu
|
00688
|
FINO0001001
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
Jaggu
|
FINO PAYMENTS BANK LTD(608001)
|
77
|
PATERA
|
MP-11-002-062-003/172 (MAHUAKHEDA)
|
1711002062NRG24110820230506845
|
11/08/2023
|
MATHTHO BARMAN
|
1711002062WL022877
|
MATHTHO BARMAN
|
00688
|
FINO0001001
|
1768
|
1768
|
Processed
|
24/08/2023
|
|
713577041
|
|
MATHTHOBARMAN
|
FINO PAYMENTS BANK LTD(608001)
|
78
|
PATERA
|
MP-11-002-063-003/181 (BILA KHURD)
|
1711002063NRG24110820230506816
|
11/08/2023
|
KALURAM
|
1711002063WL022875
|
KALURAM
|
00688
|
FINO0001001
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
KALURAM
|
FINO PAYMENTS BANK LTD(608001)
|
79
|
PATERA
|
MP-11-002-063-003/202-B (BILA KHURD)
|
1711002063NRG24110820230506817
|
11/08/2023
|
Anand jain
|
1711002063WL022875
|
Anand jain
|
00688
|
FINO0001001
|
1989
|
1989
|
Processed
|
24/08/2023
|
|
713577041
|
|
Anandjain
|
FINO PAYMENTS BANK LTD(608001)
|
80
|
PATERA
|
MP-11-002-063-003/26-A (BILA KHURD)
|
1711002063NRG24110820230506819
|
11/08/2023
|
KAMALKISHORE
|
1711002063WL022875
|
KAMALKISHORE
|
00688
|
FINO0001001
|
2210
|
2210
|
Processed
|
24/08/2023
|
|
713577041
|
|
KAMALKISHORE
|
FINO PAYMENTS BANK LTD(608001)
|
81
|
PATERA
|
MP-11-002-063-003/29-A (BILA KHURD)
|
1711002063NRG24110820230506820
|
11/08/2023
|
azad kumar
|
1711002063WL022875
|
azad kumar
|
00688
|
FINO0001001
|
2652
|
2652
|
Processed
|
24/08/2023
|
|
713577041
|
|
azadkumar
|
FINO PAYMENTS BANK LTD(608001)
|
82
|
PATERA
|
MP-11-002-063-003/29-B (BILA KHURD)
|
1711002063NRG24110820230506821
|
11/08/2023
|
DArvari Barman
|
1711002063WL022875
|
DArvari Barman
|
00688
|
FINO0001001
|
2652
|
2652
|
Processed
|
24/08/2023
|
|
713577041
|
|
DArvariBarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17901
|
17901
|
|
|
|
|
|
|
|
83
|
PATERA
|
MP-11-002-023-001/115-A (RAMGARHA)
|
1711002023NRG24110820230506950
|
11/08/2023
|
Prakash
|
1711002023WL022884
|
Prakash
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
24/08/2023
|
|
713577041
|
|
Prakash
|
FINO PAYMENTS BANK LTD(608001)
|
84
|
PATERA
|
MP-11-002-023-001/129-A (RAMGARHA)
|
1711002023NRG24110820230506951
|
11/08/2023
|
naresh
|
1711002023WL022884
|
naresh
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
24/08/2023
|
|
713577041
|
|
naresh
|
CENTRAL BANK OF INDIA(607115)
|
85
|
PATERA
|
MP-11-002-023-001/146 (RAMGARHA)
|
1711002023NRG24110820230506957
|
11/08/2023
|
Kusumrani
|
1711002023WL022884
|
Kusumrani
|
00688
|
FINO0001446
|
442
|
442
|
Processed
|
24/08/2023
|
|
713577041
|
|
Kusumrani
|
ICICI BANK LTD(508534)
|
86
|
PATERA
|
MP-11-002-032-001/16-A (KANJRA)
|
1711002032NRG24110820230506503
|
11/08/2023
|
MahendraSingh
|
1711002032WL022840
|
MahendraSingh
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
MahendraSingh
|
FINO PAYMENTS BANK LTD(608001)
|
87
|
PATERA
|
MP-11-002-032-001/22 (KANJRA)
|
1711002032NRG24110820230506516
|
11/08/2023
|
Kushumrani Lodhi
|
1711002032WL022841
|
Kushumrani Lodhi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
KushumraniLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
88
|
PATERA
|
MP-11-002-032-001/31-B (KANJRA)
|
1711002032NRG24110820230506519
|
11/08/2023
|
Parvati Lodhi
|
1711002032WL022841
|
Parvati Lodhi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
24/08/2023
|
|
713577041
|
|
ParvatiLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
89
|
PATERA
|
MP-11-002-032-001/44-A (KANJRA)
|
1711002032NRG24110820230506523
|
11/08/2023
|
Rakesh Singh Lodhi
|
1711002032WL022841
|
Rakesh Singh Lodhi
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
RakeshSinghLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
90
|
PATERA
|
MP-11-002-032-001/477 (KANJRA)
|
1711002032NRG24110820230506504
|
11/08/2023
|
Himanshu Singh Thakur
|
1711002032WL022840
|
Himanshu Singh Thakur
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
HimanshuSinghThakur
|
FINO PAYMENTS BANK LTD(608001)
|
91
|
PATERA
|
MP-11-002-032-001/478 (KANJRA)
|
1711002032NRG24110820230506505
|
11/08/2023
|
Ajay Prajapati
|
1711002032WL022840
|
Ajay Prajapati
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
AjayPrajapati
|
FINO PAYMENTS BANK LTD(608001)
|
92
|
PATERA
|
MP-11-002-032-001/480 (KANJRA)
|
1711002032NRG24110820230506506
|
11/08/2023
|
Dwarka Sen
|
1711002032WL022840
|
Dwarka Sen
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
DwarkaSen
|
FINO PAYMENTS BANK LTD(608001)
|
93
|
PATERA
|
MP-11-002-032-001/60 (KANJRA)
|
1711002032NRG24110820230506507
|
11/08/2023
|
girjabai
|
1711002032WL022840
|
girjabai
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
girjabai
|
FINO PAYMENTS BANK LTD(608001)
|
94
|
PATERA
|
MP-11-002-032-001/76-B (KANJRA)
|
1711002032NRG24110820230506527
|
11/08/2023
|
Hemraj Singh
|
1711002032WL022841
|
Hemraj Singh
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
24/08/2023
|
|
713577041
|
|
HemrajSingh
|
FINO PAYMENTS BANK LTD(608001)
|
95
|
PATERA
|
MP-11-002-038-001/74-C (TIDANI)
|
1711002038NRG24110820230508086
|
11/08/2023
|
manisha
|
1711002038WL022953
|
manisha
|
00688
|
FINO0001446
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
manisha
|
STATE BANK OF INDIA(508548)
|
96
|
PATERA
|
MP-11-002-038-002/73-B (TIDANI)
|
1711002038NRG24110820230508079
|
11/08/2023
|
Dalu
|
1711002038WL022950
|
Dalu
|
00688
|
FINO0001446
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
Dalu
|
STATE BANK OF INDIA(508548)
|
97
|
PATERA
|
MP-11-002-038-002/73-B (TIDANI)
|
1711002038NRG24110820230508078
|
11/08/2023
|
Dalu
|
1711002038WL022950
|
Dalu
|
00688
|
FINO0001446
|
3315
|
3315
|
Processed
|
24/08/2023
|
|
713577041
|
|
Dalu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18785
|
18785
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
154921
|
154921
|
|
|
|
|
|
|
|