|
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-11-002-058-003/10
(GATA)
|
1711002058NRG24020120240876858
|
02/01/2024
|
GAPHALU
|
1711002058WL043133
|
GAPHALU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
GAPHALU
|
IDBI BANK(607095)
|
|
2
|
PATERA
|
MP-11-002-058-003/183
(GATA)
|
1711002058NRG24020120240876875
|
02/01/2024
|
SARAJERANI
|
1711002058WL043133
|
SARAJERANI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
SARAJERANI
|
ICICI BANK LTD(508534)
|
|
3
|
PATERA
|
MP-11-002-058-003/190
(GATA)
|
1711002058NRG24020120240876878
|
02/01/2024
|
SUSHEELA
|
1711002058WL043133
|
SUSHEELA
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
SUSHEELA
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-058-003/28
(GATA)
|
1711002058NRG24020120240876884
|
02/01/2024
|
MUSLIM BI
|
1711002058WL043133
|
MUSLIM BI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
MUSLIMBI
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-058-003/29-B
(GATA)
|
1711002058NRG24020120240876885
|
02/01/2024
|
PARSHU
|
1711002058WL043133
|
PARSHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
PARSHU
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-058-003/66
(GATA)
|
1711002058NRG24020120240876891
|
02/01/2024
|
GEETA RANI
|
1711002058WL043133
|
GEETA RANI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
GEETARANI
|
ICICI BANK LTD(508534)
|
|
7
|
PATERA
|
MP-11-002-058-003/77
(GATA)
|
1711002058NRG24020120240876892
|
02/01/2024
|
UDAYABHAN
|
1711002058WL043133
|
UDAYABHAN
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
UDAYABHAN
|
ICICI BANK LTD(508534)
|
|
8
|
PATERA
|
MP-11-002-058-003/84
(GATA)
|
1711002058NRG24020120240876896
|
02/01/2024
|
jafer
|
1711002058WL043133
|
jafer
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
jafer
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-058-003/10
(GATA)
|
1711002058NRG24020120240876859
|
02/01/2024
|
LACCHI
|
1711002058WL043133
|
LACCHI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
LACCHI
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
10
|
PATERA
|
MP-11-002-058-003/102
(GATA)
|
1711002058NRG24020120240876861
|
02/01/2024
|
JULEKHABEE
|
1711002058WL043133
|
JULEKHABEE
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
JULEKHABEE
|
STATE BANK OF INDIA(508548)
|
|
11
|
PATERA
|
MP-11-002-058-003/109-A
(GATA)
|
1711002058NRG24020120240876862
|
02/01/2024
|
kalam
|
1711002058WL043133
|
kalam
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
kalam
|
ICICI BANK LTD(508534)
|
|
12
|
PATERA
|
MP-11-002-058-003/134-A
(GATA)
|
1711002058NRG24020120240876870
|
02/01/2024
|
ajad
|
1711002058WL043133
|
ajad
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
ajad
|
FINO PAYMENTS BANK LTD(608001)
|
|
13
|
PATERA
|
MP-11-002-058-003/145
(GATA)
|
1711002058NRG24020120240876871
|
02/01/2024
|
BHURE
|
1711002058WL043133
|
BHURE
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
BHURE
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
PATERA
|
MP-11-002-058-003/154
(GATA)
|
1711002058NRG24020120240876872
|
02/01/2024
|
harinaran
|
1711002058WL043133
|
harinaran
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
harinaran
|
STATE BANK OF INDIA(508548)
|
|
15
|
PATERA
|
MP-11-002-058-003/189-A
(GATA)
|
1711002058NRG24020120240876877
|
02/01/2024
|
ROHIT PATEL
|
1711002058WL043133
|
ROHIT PATEL
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
16/03/2024
|
|
742335899
|
|
ROHITPATEL
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
PATERA
|
MP-11-002-058-003/209-A
(GATA)
|
1711002058NRG24020120240876880
|
02/01/2024
|
ASHIK KHAN
|
1711002058WL043133
|
ASHIK KHAN
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
ASHIKKHAN
|
STATE BANK OF INDIA(508548)
|
|
17
|
PATERA
|
MP-11-002-058-003/218-C
(GATA)
|
1711002058NRG24020120240876881
|
02/01/2024
|
suleman
|
1711002058WL043133
|
suleman
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
suleman
|
STATE BANK OF INDIA(508548)
|
|
18
|
PATERA
|
MP-11-002-058-003/236-A
(GATA)
|
1711002058NRG24020120240876882
|
02/01/2024
|
Hemant Patel
|
1711002058WL043133
|
Hemant Patel
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
HemantPatel
|
STATE BANK OF INDIA(508548)
|
|
19
|
PATERA
|
MP-11-002-058-003/27-B
(GATA)
|
1711002058NRG24020120240876883
|
02/01/2024
|
Dinesh Patel
|
1711002058WL043133
|
Dinesh Patel
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
DineshPatel
|
FINO PAYMENTS BANK LTD(608001)
|
|
20
|
PATERA
|
MP-11-002-058-003/66
(GATA)
|
1711002058NRG24020120240876890
|
02/01/2024
|
ramgopal
|
1711002058WL043133
|
ramgopal
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
ramgopal
|
STATE BANK OF INDIA(508548)
|
|
21
|
PATERA
|
MP-11-002-058-003/83
(GATA)
|
1711002058NRG24020120240876895
|
02/01/2024
|
ANSUIYARANI KURMI
|
1711002058WL043133
|
ANSUIYARANI KURMI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
ANSUIYARANIKURMI
|
STATE BANK OF INDIA(508548)
|
|
22
|
PATERA
|
MP-11-002-058-003/83
(GATA)
|
1711002058NRG24020120240876894
|
02/01/2024
|
CHANDRABHAN KURMI
|
1711002058WL043133
|
CHANDRABHAN KURMI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
CHANDRABHANKURMI
|
STATE BANK OF INDIA(508548)
|
|
23
|
PATERA
|
MP-11-002-058-003/84
(GATA)
|
1711002058NRG24020120240876897
|
02/01/2024
|
SIKANDAR
|
1711002058WL043133
|
SIKANDAR
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
SIKANDAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21216
|
21216
|
|
|
|
|
|
|
|
|
24
|
PATERA
|
MP-11-002-058-003/13-A
(GATA)
|
1711002058NRG24020120240876866
|
02/01/2024
|
Feran
|
1711002058WL043133
|
Feran
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
Feran
|
UNION BANK OF INDIA(508500)
|
|
25
|
PATERA
|
MP-11-002-058-003/183-A
(GATA)
|
1711002058NRG24020120240876876
|
02/01/2024
|
CHANDRASHEKHAR KURMI
|
1711002058WL043133
|
CHANDRASHEKHAR KURMI
|
00468
|
UBIN0570648
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
CHANDRASHEKHARKURMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
|
26
|
PATERA
|
MP-11-002-058-003/13-A
(GATA)
|
1711002058NRG24020120240876867
|
02/01/2024
|
ANITARANI
|
1711002058WL043133
|
ANITARANI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
ANITARANI
|
STATE BANK OF INDIA(508548)
|
|
27
|
PATERA
|
MP-11-002-058-003/13-C
(GATA)
|
1711002058NRG24020120240876868
|
02/01/2024
|
CHANDRIKA DAHAYAT
|
1711002058WL043133
|
CHANDRIKA DAHAYAT
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
CHANDRIKADAHAYAT
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
28
|
PATERA
|
MP-11-002-058-003/13-C
(GATA)
|
1711002058NRG24020120240876869
|
02/01/2024
|
RANI BAI DAHAYAT
|
1711002058WL043133
|
RANI BAI DAHAYAT
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
RANIBAIDAHAYAT
|
INDIAN BANK(607105)
|
|
29
|
PATERA
|
MP-11-002-058-003/165-A
(GATA)
|
1711002058NRG24020120240876874
|
02/01/2024
|
Rajaram Kurmi
|
1711002058WL043133
|
Rajaram Kurmi
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
RajaramKurmi
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
30
|
PATERA
|
MP-11-002-058-003/38-A
(GATA)
|
1711002058NRG24020120240876888
|
02/01/2024
|
NARENDRA RAJAK
|
1711002058WL043133
|
NARENDRA RAJAK
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
NARENDRARAJAK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7072
|
7072
|
|
|
|
|
|
|
|
|
31
|
PATERA
|
MP-11-002-058-003/81-A
(GATA)
|
1711002058NRG24020120240876893
|
02/01/2024
|
Rohit Patel
|
1711002058WL043133
|
Rohit Patel
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
RohitPatel
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
32
|
PATERA
|
MP-11-002-058-003/10
(GATA)
|
1711002058NRG24020120240876860
|
02/01/2024
|
Pradeep
|
1711002058WL043133
|
Pradeep
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
Pradeep
|
FINO PAYMENTS BANK LTD(608001)
|
|
33
|
PATERA
|
MP-11-002-058-003/109-B
(GATA)
|
1711002058NRG24020120240876863
|
02/01/2024
|
Hapheez Khan
|
1711002058WL043133
|
Hapheez Khan
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
HapheezKhan
|
FINO PAYMENTS BANK LTD(608001)
|
|
34
|
PATERA
|
MP-11-002-058-003/122
(GATA)
|
1711002058NRG24020120240876864
|
02/01/2024
|
Dhaniram Ahirwal
|
1711002058WL043133
|
Dhaniram Ahirwal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
DhaniramAhirwal
|
FINO PAYMENTS BANK LTD(608001)
|
|
35
|
PATERA
|
MP-11-002-058-003/122-D
(GATA)
|
1711002058NRG24020120240876865
|
02/01/2024
|
Kusum Ahirwal
|
1711002058WL043133
|
Kusum Ahirwal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
16/03/2024
|
|
742335899
|
|
KusumAhirwal
|
FINO PAYMENTS BANK LTD(608001)
|
|
36
|
PATERA
|
MP-11-002-058-003/154-B
(GATA)
|
1711002058NRG24020120240876873
|
02/01/2024
|
RAKESH CHOUBEY
|
1711002058WL043133
|
RAKESH CHOUBEY
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
RAKESHCHOUBEY
|
FINO PAYMENTS BANK LTD(608001)
|
|
37
|
PATERA
|
MP-11-002-058-003/194
(GATA)
|
1711002058NRG24020120240876879
|
02/01/2024
|
Imam Baks
|
1711002058WL043133
|
Imam Baks
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
ImamBaks
|
FINO PAYMENTS BANK LTD(608001)
|
|
38
|
PATERA
|
MP-11-002-058-003/33-B
(GATA)
|
1711002058NRG24020120240876886
|
02/01/2024
|
Ramkumar
|
1711002058WL043133
|
Ramkumar
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
Ramkumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
39
|
PATERA
|
MP-11-002-058-003/33-B
(GATA)
|
1711002058NRG24020120240876887
|
02/01/2024
|
Vandana Kurmi
|
1711002058WL043133
|
Vandana Kurmi
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
VandanaKurmi
|
FINO PAYMENTS BANK LTD(608001)
|
|
40
|
PATERA
|
MP-11-002-058-003/56-A
(GATA)
|
1711002058NRG24020120240876889
|
02/01/2024
|
Golu Rajak
|
1711002058WL043133
|
Golu Rajak
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
GoluRajak
|
FINO PAYMENTS BANK LTD(608001)
|
|
41
|
PATERA
|
MP-11-002-058-003/97-A
(GATA)
|
1711002058NRG24020120240876898
|
02/01/2024
|
Madan Rajak
|
1711002058WL043133
|
Madan Rajak
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
MadanRajak
|
FINO PAYMENTS BANK LTD(608001)
|
|
42
|
PATERA
|
MP-11-002-058-003/97-A
(GATA)
|
1711002058NRG24020120240876899
|
02/01/2024
|
Shobha Dhobi
|
1711002058WL043133
|
Shobha Dhobi
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
16/03/2024
|
|
742335899
|
|
ShobhaDhobi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16354
|
16354
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
61438
|
61438
|
|
|
|
|
|
|
|