|
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-11-002-005-001/86
(KHUDAI)
|
1711002005NRG24280120240948304
|
29/01/2024
|
HIRALAL
|
1711002005WL046800
|
HIRALAL
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
HIRALAL
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-059-003/10
(BARKHERA BESS)
|
1711002059NRG24290120240951924
|
29/01/2024
|
DROPTI BAI
|
1711002059WL046967
|
DROPTI BAI
|
00168
|
ICIC0000538
|
884
|
884
|
Rejected
|
24/04/2024
|
|
|
A/c Blocked or Frozen
|
|
|
|
3
|
PATERA
|
MP-11-002-059-003/10
(BARKHERA BESS)
|
1711002059NRG24290120240951923
|
29/01/2024
|
NIRMAL
|
1711002059WL046967
|
NIRMAL
|
00168
|
ICIC0000538
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
NIRMAL
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
4
|
PATERA
|
MP-11-002-059-003/12
(BARKHERA BESS)
|
1711002059NRG24290120240951927
|
29/01/2024
|
GOKAL PRASAD
|
1711002059WL046967
|
GOKAL PRASAD
|
00168
|
ICIC0000538
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
GOKALPRASAD
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-059-003/43
(BARKHERA BESS)
|
1711002059NRG24290120240951935
|
29/01/2024
|
MIHI LAL
|
1711002059WL046967
|
MIHI LAL
|
00168
|
ICIC0000538
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
MIHILAL
|
ICICI BANK LTD(508534)
|
|
6
|
PATERA
|
MP-11-002-059-003/50
(BARKHERA BESS)
|
1711002059NRG24290120240951940
|
29/01/2024
|
UTTAM
|
1711002059WL046967
|
UTTAM
|
00168
|
ICIC0000538
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
UTTAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-005-001/802-A
(KHUDAI)
|
1711002005NRG24280120240948302
|
29/01/2024
|
Dan Singh Lodhi
|
1711002005WL046800
|
Dan Singh Lodhi
|
00354
|
PUNB0131800
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
DanSinghLodhi
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-005-001/802-A
(KHUDAI)
|
1711002005NRG24280120240948303
|
29/01/2024
|
Roshani Thakur
|
1711002005WL046800
|
Roshani Thakur
|
00354
|
PUNB0131800
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
RoshaniThakur
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-005-001/727-C
(KHUDAI)
|
1711002005NRG24280120240948292
|
29/01/2024
|
ganesh
|
1711002005WL046800
|
ganesh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
ganesh
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATERA
|
MP-11-002-059-001/302
(BARKHERA BESS)
|
1711002059NRG24290120240951922
|
29/01/2024
|
RAMAVTAR
|
1711002059WL046967
|
RAMAVTAR
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
RAMAVTAR
|
STATE BANK OF INDIA(508548)
|
|
11
|
PATERA
|
MP-11-002-059-001/302
(BARKHERA BESS)
|
1711002059NRG24290120240951921
|
29/01/2024
|
RAMAVTAR
|
1711002059WL046967
|
RAMAVTAR
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
RAMAVTAR
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
12
|
PATERA
|
MP-11-002-059-003/12
(BARKHERA BESS)
|
1711002059NRG24290120240951928
|
29/01/2024
|
PUSHAPA
|
1711002059WL046967
|
PUSHAPA
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
PUSHAPA
|
ICICI BANK LTD(508534)
|
|
13
|
PATERA
|
MP-11-002-059-003/19
(BARKHERA BESS)
|
1711002059NRG24290120240951930
|
29/01/2024
|
imrati
|
1711002059WL046967
|
imrati
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
imrati
|
ICICI BANK LTD(508534)
|
|
14
|
PATERA
|
MP-11-002-059-003/19
(BARKHERA BESS)
|
1711002059NRG24290120240951929
|
29/01/2024
|
LOKRAM
|
1711002059WL046967
|
LOKRAM
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
LOKRAM
|
STATE BANK OF INDIA(508548)
|
|
15
|
PATERA
|
MP-11-002-059-003/19-A
(BARKHERA BESS)
|
1711002059NRG24290120240951931
|
29/01/2024
|
Ganesh
|
1711002059WL046967
|
Ganesh
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Ganesh
|
STATE BANK OF INDIA(508548)
|
|
16
|
PATERA
|
MP-11-002-059-003/19-A
(BARKHERA BESS)
|
1711002059NRG24290120240951932
|
29/01/2024
|
sona
|
1711002059WL046967
|
sona
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
sona
|
UNION BANK OF INDIA(508500)
|
|
17
|
PATERA
|
MP-11-002-059-003/28
(BARKHERA BESS)
|
1711002059NRG24290120240951933
|
29/01/2024
|
hargovind
|
1711002059WL046967
|
hargovind
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
hargovind
|
STATE BANK OF INDIA(508548)
|
|
18
|
PATERA
|
MP-11-002-059-003/28
(BARKHERA BESS)
|
1711002059NRG24290120240951934
|
29/01/2024
|
ramkali
|
1711002059WL046967
|
ramkali
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
ramkali
|
STATE BANK OF INDIA(508548)
|
|
19
|
PATERA
|
MP-11-002-059-003/43
(BARKHERA BESS)
|
1711002059NRG24290120240951936
|
29/01/2024
|
Mamta
|
1711002059WL046967
|
Mamta
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Mamta
|
STATE BANK OF INDIA(508548)
|
|
20
|
PATERA
|
MP-11-002-059-003/48-A
(BARKHERA BESS)
|
1711002059NRG24290120240951938
|
29/01/2024
|
santosh
|
1711002059WL046967
|
santosh
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005226711
|
|
santosh
|
STATE BANK OF INDIA(508548)
|
|
21
|
PATERA
|
MP-11-002-059-003/48-A
(BARKHERA BESS)
|
1711002059NRG24290120240951939
|
29/01/2024
|
santra
|
1711002059WL046967
|
santra
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005226711
|
|
santra
|
STATE BANK OF INDIA(508548)
|
|
22
|
PATERA
|
MP-11-002-059-003/50
(BARKHERA BESS)
|
1711002059NRG24290120240951941
|
29/01/2024
|
onkar
|
1711002059WL046967
|
onkar
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
onkar
|
STATE BANK OF INDIA(508548)
|
|
23
|
PATERA
|
MP-11-002-059-003/50-B
(BARKHERA BESS)
|
1711002059NRG24290120240951945
|
29/01/2024
|
Kamlesh
|
1711002059WL046967
|
Kamlesh
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Kamlesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
24
|
PATERA
|
MP-11-002-059-003/50-B
(BARKHERA BESS)
|
1711002059NRG24290120240951944
|
29/01/2024
|
KAMLESH
|
1711002059WL046967
|
KAMLESH
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
KAMLESH
|
STATE BANK OF INDIA(508548)
|
|
25
|
PATERA
|
MP-11-002-059-003/69-A
(BARKHERA BESS)
|
1711002059NRG24290120240951948
|
29/01/2024
|
gurushankar
|
1711002059WL046967
|
gurushankar
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
gurushankar
|
UNION BANK OF INDIA(508500)
|
|
26
|
PATERA
|
MP-11-002-059-003/69-A
(BARKHERA BESS)
|
1711002059NRG24290120240951949
|
29/01/2024
|
priti
|
1711002059WL046967
|
priti
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
priti
|
STATE BANK OF INDIA(508548)
|
|
27
|
PATERA
|
MP-11-002-059-003/69-B
(BARKHERA BESS)
|
1711002059NRG24290120240951951
|
29/01/2024
|
seeta
|
1711002059WL046967
|
seeta
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
seeta
|
STATE BANK OF INDIA(508548)
|
|
28
|
PATERA
|
MP-11-002-059-003/69-B
(BARKHERA BESS)
|
1711002059NRG24290120240951950
|
29/01/2024
|
yougendra
|
1711002059WL046967
|
yougendra
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
yougendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
29
|
PATERA
|
MP-11-002-005-001/729-A
(KHUDAI)
|
1711002005NRG24280120240948295
|
29/01/2024
|
Barsha Lodhi
|
1711002005WL046800
|
Barsha Lodhi
|
00415
|
SBIN0006254
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
BarshaLodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
30
|
PATERA
|
MP-11-002-005-001/725
(KHUDAI)
|
1711002005NRG24280120240948289
|
29/01/2024
|
badibahu
|
1711002005WL046800
|
badibahu
|
00415
|
SBIN0009734
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
badibahu
|
STATE BANK OF INDIA(508548)
|
|
31
|
PATERA
|
MP-11-002-005-001/727-B
(KHUDAI)
|
1711002005NRG24280120240948291
|
29/01/2024
|
Mukesh Kachhi
|
1711002005WL046800
|
Mukesh Kachhi
|
00415
|
SBIN0009734
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
MukeshKachhi
|
STATE BANK OF INDIA(508548)
|
|
32
|
PATERA
|
MP-11-002-005-001/728
(KHUDAI)
|
1711002005NRG24280120240948293
|
29/01/2024
|
Kamlesh Singh
|
1711002005WL046800
|
Kamlesh Singh
|
00415
|
SBIN0009734
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
KamleshSingh
|
STATE BANK OF INDIA(508548)
|
|
33
|
PATERA
|
MP-11-002-005-001/729-A
(KHUDAI)
|
1711002005NRG24280120240948294
|
29/01/2024
|
Jagdeesh Singh Lodhi
|
1711002005WL046800
|
Jagdeesh Singh Lodhi
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
JagdeeshSinghLodhi
|
STATE BANK OF INDIA(508548)
|
|
34
|
PATERA
|
MP-11-002-005-001/732-B
(KHUDAI)
|
1711002005NRG24280120240948296
|
29/01/2024
|
Vijay Jain
|
1711002005WL046800
|
Vijay Jain
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
VijayJain
|
BANK OF BARODA(606985)
|
|
35
|
PATERA
|
MP-11-002-005-001/732-D
(KHUDAI)
|
1711002005NRG24280120240948297
|
29/01/2024
|
Gareeva
|
1711002005WL046800
|
Gareeva
|
00415
|
SBIN0009734
|
442
|
442
|
Processed
|
26/03/2024
|
|
005226711
|
|
Gareeva
|
STATE BANK OF INDIA(508548)
|
|
36
|
PATERA
|
MP-11-002-005-001/732-D
(KHUDAI)
|
1711002005NRG24280120240948298
|
29/01/2024
|
Ujayari
|
1711002005WL046800
|
Ujayari
|
00415
|
SBIN0009734
|
442
|
442
|
Processed
|
26/03/2024
|
|
005226711
|
|
Ujayari
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
37
|
PATERA
|
MP-11-002-005-001/736
(KHUDAI)
|
1711002005NRG24280120240948299
|
29/01/2024
|
Prahlad
|
1711002005WL046800
|
Prahlad
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
Prahlad
|
ICICI BANK LTD(508534)
|
|
38
|
PATERA
|
MP-11-002-005-001/740-C
(KHUDAI)
|
1711002005NRG24280120240948300
|
29/01/2024
|
Narendra
|
1711002005WL046800
|
Narendra
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
Narendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8177
|
8177
|
|
|
|
|
|
|
|
|
39
|
PATERA
|
MP-11-002-059-001/262-A
(BARKHERA BESS)
|
1711002059NRG24290120240951920
|
29/01/2024
|
Babli
|
1711002059WL046967
|
Babli
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
Babli
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
40
|
PATERA
|
MP-11-002-059-001/262-A
(BARKHERA BESS)
|
1711002059NRG24290120240951919
|
29/01/2024
|
Prem
|
1711002059WL046967
|
Prem
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
Prem
|
STATE BANK OF INDIA(508548)
|
|
41
|
PATERA
|
MP-11-002-059-003/10-A
(BARKHERA BESS)
|
1711002059NRG24290120240951926
|
29/01/2024
|
Laxmi bai
|
1711002059WL046967
|
Laxmi bai
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
Laxmibai
|
ICICI BANK LTD(508534)
|
|
42
|
PATERA
|
MP-11-002-059-003/10-A
(BARKHERA BESS)
|
1711002059NRG24290120240951925
|
29/01/2024
|
Mukesh
|
1711002059WL046967
|
Mukesh
|
00602
|
SBIN0RRMBGB
|
884
|
884
|
Processed
|
26/03/2024
|
|
005226711
|
|
Mukesh
|
STATE BANK OF INDIA(508548)
|
|
43
|
PATERA
|
MP-11-002-059-003/43-A
(BARKHERA BESS)
|
1711002059NRG24290120240951937
|
29/01/2024
|
Bhupendra
|
1711002059WL046967
|
Bhupendra
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
26/03/2024
|
|
005226711
|
|
Bhupendra
|
ICICI BANK LTD(508534)
|
|
44
|
PATERA
|
MP-11-002-059-003/50-A
(BARKHERA BESS)
|
1711002059NRG24290120240951942
|
29/01/2024
|
Suraj
|
1711002059WL046967
|
Suraj
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Suraj
|
ICICI BANK LTD(508534)
|
|
45
|
PATERA
|
MP-11-002-059-003/50-A
(BARKHERA BESS)
|
1711002059NRG24290120240951943
|
29/01/2024
|
Suraj
|
1711002059WL046967
|
Suraj
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Suraj
|
STATE BANK OF INDIA(508548)
|
|
46
|
PATERA
|
MP-11-002-059-003/54-B
(BARKHERA BESS)
|
1711002059NRG24290120240951947
|
29/01/2024
|
Anil
|
1711002059WL046967
|
Anil
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Anil
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
47
|
PATERA
|
MP-11-002-059-003/54-B
(BARKHERA BESS)
|
1711002059NRG24290120240951946
|
29/01/2024
|
Anil
|
1711002059WL046967
|
Anil
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
Anil
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7293
|
7293
|
|
|
|
|
|
|
|
|
48
|
PATERA
|
MP-11-002-005-001/721-B
(KHUDAI)
|
1711002005NRG24280120240948288
|
29/01/2024
|
Prem Singh
|
1711002005WL046800
|
Prem Singh
|
00703
|
AIRP0000001
|
663
|
663
|
Processed
|
27/03/2024
|
|
005226711
|
|
PremSingh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
49
|
PATERA
|
MP-11-002-005-001/725-D
(KHUDAI)
|
1711002005NRG24280120240948290
|
29/01/2024
|
Vishal Singh
|
1711002005WL046800
|
Vishal Singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
005226711
|
|
VishalSingh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
50
|
PATERA
|
MP-11-002-005-001/79-A
(KHUDAI)
|
1711002005NRG24280120240948301
|
29/01/2024
|
Ganesh Kachhi
|
1711002005WL046800
|
Ganesh Kachhi
|
00703
|
AIRP0000001
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
GaneshKachhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
51
|
PATERA
|
MP-11-002-043-002/57
(KUTRI)
|
1711002043NRG24280120240948769
|
29/01/2024
|
UJYAR
|
1711002043WL046814
|
UJYAR
|
470661
|
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
UJYAR
|
FINO PAYMENTS BANK LTD(608001)
|
|
52
|
PATERA
|
MP-11-002-043-002/75
(KUTRI)
|
1711002043NRG24280120240948770
|
29/01/2024
|
UJBAK
|
1711002043WL046814
|
UJBAK
|
470661
|
|
663
|
663
|
Processed
|
26/03/2024
|
|
005226711
|
|
UJBAK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44200
|
44200
|
|
|
|
|
|
|
|