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-11-002-059-001/119 (BARKHERA BESS)
|
1711002059NRG24080620230234499
|
08/06/2023
|
BADIVAHU
|
1711002059WL009629
|
BADIVAHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
BADIVAHU
|
ICICI BANK LTD(508534)
|
2
|
PATERA
|
MP-11-002-059-001/119 (BARKHERA BESS)
|
1711002059NRG24080620230234498
|
08/06/2023
|
CHAPDRABHAN
|
1711002059WL009629
|
CHAPDRABHAN
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
CHAPDRABHAN
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-059-001/96 (BARKHERA BESS)
|
1711002059NRG24080620230234519
|
08/06/2023
|
MADAN
|
1711002059WL009629
|
MADAN
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
MADAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-059-001/511-A (BARKHERA BESS)
|
1711002059NRG24080620230234515
|
08/06/2023
|
Bhup
|
1711002059WL009629
|
Bhup
|
00415
|
SBIN0002855
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Bhup
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-059-001/101-B (BARKHERA BESS)
|
1711002059NRG24080620230234496
|
08/06/2023
|
TULAN SINGH
|
1711002059WL009629
|
TULAN SINGH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
TULANSINGH
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-059-001/117 (BARKHERA BESS)
|
1711002059NRG24080620230234462
|
08/06/2023
|
GHUMAN
|
1711002059WL009626
|
GHUMAN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
GHUMAN
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-059-001/123-A (BARKHERA BESS)
|
1711002059NRG24080620230234500
|
08/06/2023
|
DAMODAR
|
1711002059WL009629
|
DAMODAR
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
DAMODAR
|
STATE BANK OF INDIA(508548)
|
8
|
PATERA
|
MP-11-002-059-001/126-B (BARKHERA BESS)
|
1711002059NRG24080620230234503
|
08/06/2023
|
ANJALI
|
1711002059WL009629
|
ANJALI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
ANJALI
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-059-001/126-B (BARKHERA BESS)
|
1711002059NRG24080620230234502
|
08/06/2023
|
LOKRAM
|
1711002059WL009629
|
LOKRAM
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
LOKRAM
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
PATERA
|
MP-11-002-059-001/145 (BARKHERA BESS)
|
1711002059NRG24080620230234463
|
08/06/2023
|
NIZAM
|
1711002059WL009626
|
NIZAM
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
NIZAM
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-059-001/156-B (BARKHERA BESS)
|
1711002059NRG24080620230234505
|
08/06/2023
|
CHETRAM
|
1711002059WL009629
|
CHETRAM
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
CHETRAM
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-059-001/156-B (BARKHERA BESS)
|
1711002059NRG24080620230234504
|
08/06/2023
|
chetram
|
1711002059WL009629
|
chetram
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
chetram
|
FINO PAYMENTS BANK LTD(608001)
|
13
|
PATERA
|
MP-11-002-059-001/166-B (BARKHERA BESS)
|
1711002059NRG24080620230234507
|
08/06/2023
|
ANJANEE
|
1711002059WL009629
|
ANJANEE
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
ANJANEE
|
STATE BANK OF INDIA(508548)
|
14
|
PATERA
|
MP-11-002-059-001/174-B (BARKHERA BESS)
|
1711002059NRG24080620230234465
|
08/06/2023
|
FHULLU
|
1711002059WL009626
|
FHULLU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
FHULLU
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-059-001/286-A (BARKHERA BESS)
|
1711002059NRG24080620230234466
|
08/06/2023
|
Mahendra Pratap
|
1711002059WL009626
|
Mahendra Pratap
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
MahendraPratap
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-059-001/365 (BARKHERA BESS)
|
1711002059NRG24080620230234509
|
08/06/2023
|
Bhagat
|
1711002059WL009629
|
Bhagat
|
00415
|
SBIN0002881
|
1547
|
1547
|
Rejected
|
15/06/2023
|
|
322060240
|
Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
|
|
|
17
|
PATERA
|
MP-11-002-059-001/365 (BARKHERA BESS)
|
1711002059NRG24080620230234508
|
08/06/2023
|
Bhagat
|
1711002059WL009629
|
Bhagat
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Bhagat
|
STATE BANK OF INDIA(508548)
|
18
|
PATERA
|
MP-11-002-059-001/390-A (BARKHERA BESS)
|
1711002059NRG24080620230234510
|
08/06/2023
|
Kalyan
|
1711002059WL009629
|
Kalyan
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Kalyan
|
KOTAK MAHINDRA BANK LTD(607420)
|
19
|
PATERA
|
MP-11-002-059-001/54 (BARKHERA BESS)
|
1711002059NRG24080620230234470
|
08/06/2023
|
Parvati
|
1711002059WL009626
|
Parvati
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
Parvati
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-059-001/54 (BARKHERA BESS)
|
1711002059NRG24080620230234469
|
08/06/2023
|
Parvati
|
1711002059WL009626
|
Parvati
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
Parvati
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
21
|
PATERA
|
MP-11-002-059-001/54-B (BARKHERA BESS)
|
1711002059NRG24080620230234474
|
08/06/2023
|
UMA BAI
|
1711002059WL009626
|
UMA BAI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
UMABAI
|
INDIAN BANK(607105)
|
22
|
PATERA
|
MP-11-002-059-001/66-B (BARKHERA BESS)
|
1711002059NRG24080620230234475
|
08/06/2023
|
CHANDRBHAN
|
1711002059WL009626
|
CHANDRBHAN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
CHANDRBHAN
|
STATE BANK OF INDIA(508548)
|
23
|
PATERA
|
MP-11-002-059-001/66-B (BARKHERA BESS)
|
1711002059NRG24080620230234476
|
08/06/2023
|
laxmi
|
1711002059WL009626
|
laxmi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
laxmi
|
STATE BANK OF INDIA(508548)
|
24
|
PATERA
|
MP-11-002-059-001/81 (BARKHERA BESS)
|
1711002059NRG24080620230234477
|
08/06/2023
|
DURAGSINGH
|
1711002059WL009626
|
DURAGSINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
DURAGSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
25
|
PATERA
|
MP-11-002-059-001/96 (BARKHERA BESS)
|
1711002059NRG24080620230234520
|
08/06/2023
|
Vandna
|
1711002059WL009629
|
Vandna
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Vandna
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30277
|
30277
|
|
|
|
|
|
|
|
26
|
PATERA
|
MP-11-002-059-001/145 (BARKHERA BESS)
|
1711002059NRG24080620230234464
|
08/06/2023
|
Revati bai lodhi
|
1711002059WL009626
|
Revati bai lodhi
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
Revatibailodhi
|
MADHYANCHAL GRAMIN BANK(607232)
|
27
|
PATERA
|
MP-11-002-059-001/400-B (BARKHERA BESS)
|
1711002059NRG24080620230234513
|
08/06/2023
|
Sanjiv kumar
|
1711002059WL009629
|
Sanjiv kumar
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Sanjivkumar
|
STATE BANK OF INDIA(508548)
|
28
|
PATERA
|
MP-11-002-059-001/400-B (BARKHERA BESS)
|
1711002059NRG24080620230234512
|
08/06/2023
|
Sanjiv kumar
|
1711002059WL009629
|
Sanjiv kumar
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Sanjivkumar
|
STATE BANK OF INDIA(508548)
|
29
|
PATERA
|
MP-11-002-059-001/437 (BARKHERA BESS)
|
1711002059NRG24080620230234514
|
08/06/2023
|
Leela bai lodhi
|
1711002059WL009629
|
Leela bai lodhi
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
13/06/2023
|
|
322060240
|
|
Leelabailodhi
|
FINO PAYMENTS BANK LTD(608001)
|
30
|
PATERA
|
MP-11-002-059-001/48-A (BARKHERA BESS)
|
1711002059NRG24080620230234468
|
08/06/2023
|
Sujan
|
1711002059WL009626
|
Sujan
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
Sujan
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7293
|
7293
|
|
|
|
|
|
|
|
31
|
PATERA
|
MP-11-002-059-001/54-A (BARKHERA BESS)
|
1711002059NRG24080620230234472
|
08/06/2023
|
SHIVRAJ SINGH
|
1711002059WL009626
|
SHIVRAJ SINGH
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
SHIVRAJSINGH
|
STATE BANK OF INDIA(508548)
|
32
|
PATERA
|
MP-11-002-059-001/54-A (BARKHERA BESS)
|
1711002059NRG24080620230234471
|
08/06/2023
|
SHIVRAJ SINGH
|
1711002059WL009626
|
SHIVRAJ SINGH
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
13/06/2023
|
|
322060240
|
|
SHIVRAJSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46410
|
46410
|
|
|
|
|
|
|
|