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-11-002-002-001/1160-A (PATERIYA)
|
1711002002NRG24290220241059980
|
29/02/2024
|
gauri
|
1711002002WL051554
|
gauri
|
00045
|
BARB0DAMOHX
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
gauri
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-002-001/1025-A (PATERIYA)
|
1711002002NRG24290220241059973
|
29/02/2024
|
aarti
|
1711002002WL051554
|
aarti
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
aarti
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
3
|
PATERA
|
MP-11-002-002-001/1035-B (PATERIYA)
|
1711002002NRG24290220241059974
|
29/02/2024
|
vidyaarani
|
1711002002WL051554
|
vidyaarani
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
vidyaarani
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
PATERA
|
MP-11-002-002-001/1140-B (PATERIYA)
|
1711002002NRG24290220241059977
|
29/02/2024
|
pradeep
|
1711002002WL051554
|
pradeep
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
pradeep
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
PATERA
|
MP-11-002-002-001/1140-C (PATERIYA)
|
1711002002NRG24290220241059978
|
29/02/2024
|
vimla
|
1711002002WL051554
|
vimla
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
vimla
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
6
|
PATERA
|
MP-11-002-002-001/1200 (PATERIYA)
|
1711002002NRG24280220241058856
|
29/02/2024
|
LAKHAN RAI
|
1711002002WL051504
|
LAKHAN RAI
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
LAKHANRAI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
7
|
PATERA
|
MP-11-002-002-001/1237-B (PATERIYA)
|
1711002002NRG24280220241058861
|
29/02/2024
|
raju
|
1711002002WL051504
|
raju
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
raju
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
8
|
PATERA
|
MP-11-002-002-001/1162-A (PATERIYA)
|
1711002002NRG24290220241059981
|
29/02/2024
|
janakrani
|
1711002002WL051554
|
janakrani
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
janakrani
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
9
|
PATERA
|
MP-11-002-002-001/122 (PATERIYA)
|
1711002002NRG24280220241058857
|
29/02/2024
|
RAJJAN
|
1711002002WL051504
|
RAJJAN
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
RAJJAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
10
|
PATERA
|
MP-11-002-002-001/123-A (PATERIYA)
|
1711002002NRG24280220241058858
|
29/02/2024
|
BEDI
|
1711002002WL051504
|
BEDI
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
BEDI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
11
|
PATERA
|
MP-11-002-002-001/1233 (PATERIYA)
|
1711002002NRG24280220241058860
|
29/02/2024
|
PRAMOD
|
1711002002WL051504
|
PRAMOD
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
12/04/2024
|
|
301691234
|
|
PRAMOD
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
12
|
PATERA
|
MP-11-002-002-001/124-A (PATERIYA)
|
1711002002NRG24280220241058862
|
29/02/2024
|
Kirantee
|
1711002002WL051504
|
Kirantee
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
Kirantee
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
13
|
PATERA
|
MP-11-002-002-001/1256 (PATERIYA)
|
1711002002NRG24280220241058863
|
29/02/2024
|
SHEKHLAL
|
1711002002WL051504
|
SHEKHLAL
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
SHEKHLAL
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
14
|
PATERA
|
MP-11-002-002-001/1064-B (PATERIYA)
|
1711002002NRG24290220241059975
|
29/02/2024
|
savita
|
1711002002WL051554
|
savita
|
00688
|
FINO0001001
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
savita
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
15
|
PATERA
|
MP-11-002-002-001/1020-A (PATERIYA)
|
1711002002NRG24290220241059972
|
29/02/2024
|
sachin
|
1711002002WL051554
|
sachin
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
sachin
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
16
|
PATERA
|
MP-11-002-002-001/1140-A (PATERIYA)
|
1711002002NRG24290220241059976
|
29/02/2024
|
kamalkant
|
1711002002WL051554
|
kamalkant
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
kamalkant
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
17
|
PATERA
|
MP-11-002-002-001/1146 (PATERIYA)
|
1711002002NRG24290220241059979
|
29/02/2024
|
premrani
|
1711002002WL051554
|
premrani
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
premrani
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
18
|
PATERA
|
MP-11-002-002-001/1174-A (PATERIYA)
|
1711002002NRG24280220241058855
|
29/02/2024
|
durgesh
|
1711002002WL051504
|
durgesh
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
durgesh
|
FINO PAYMENTS BANK LTD(608001)
|
19
|
PATERA
|
MP-11-002-002-001/1230-A (PATERIYA)
|
1711002002NRG24280220241058859
|
29/02/2024
|
hariom
|
1711002002WL051504
|
hariom
|
00691
|
IPOS0000001
|
221
|
221
|
Processed
|
13/04/2024
|
|
301691234
|
|
hariom
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4199
|
4199
|
|
|
|
|
|
|
|