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-11-002-030-001/40 (ITWA HIRALAL)
|
1711002030NRG24240420230028177
|
24/04/2023
|
JAGGO BAI
|
1711002030WL000957
|
JAGGO BAI
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
JAGGOBAI
|
UNION BANK OF INDIA(508500)
|
2
|
PATERA
|
MP-11-002-030-001/91 (ITWA HIRALAL)
|
1711002030NRG24240420230028183
|
24/04/2023
|
MAHIPAL SINGH
|
1711002030WL000957
|
MAHIPAL SINGH
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
MAHIPALSINGH
|
IDBI BANK(607095)
|
3
|
PATERA
|
MP-11-002-030-002/116 (ITWA HIRALAL)
|
1711002030NRG24240420230028193
|
24/04/2023
|
malti bai lodhi
|
1711002030WL000957
|
malti bai lodhi
|
00415
|
SBIN0001332
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
maltibailodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-030-001/167-A (ITWA HIRALAL)
|
1711002030NRG24240420230028158
|
24/04/2023
|
roopsingh
|
1711002030WL000957
|
roopsingh
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
roopsingh
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-030-001/175-A (ITWA HIRALAL)
|
1711002030NRG24240420230028161
|
24/04/2023
|
VEERENDRA SINGH
|
1711002030WL000957
|
VEERENDRA SINGH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
VEERENDRASINGH
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-030-001/211 (ITWA HIRALAL)
|
1711002030NRG24240420230028169
|
24/04/2023
|
RAVINDRA
|
1711002030WL000957
|
RAVINDRA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
RAVINDRA
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-030-001/225-A (ITWA HIRALAL)
|
1711002030NRG24240420230028173
|
24/04/2023
|
lakhan singh
|
1711002030WL000957
|
lakhan singh
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
lakhansingh
|
GENERAL POST OFFICE(607245)
|
8
|
PATERA
|
MP-11-002-030-001/244-B (ITWA HIRALAL)
|
1711002030NRG24240420230028174
|
24/04/2023
|
Tara bai
|
1711002030WL000957
|
Tara bai
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
Tarabai
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-030-002/100-A (ITWA HIRALAL)
|
1711002030NRG24240420230028185
|
24/04/2023
|
BHAGWAN SINGH
|
1711002030WL000957
|
BHAGWAN SINGH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
BHAGWANSINGH
|
STATE BANK OF INDIA(508548)
|
10
|
PATERA
|
MP-11-002-030-002/102 (ITWA HIRALAL)
|
1711002030NRG24240420230028189
|
24/04/2023
|
badi bahu
|
1711002030WL000957
|
badi bahu
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
badibahu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7735
|
7735
|
|
|
|
|
|
|
|
11
|
PATERA
|
MP-11-002-030-001/150-A (ITWA HIRALAL)
|
1711002030NRG24240420230028152
|
24/04/2023
|
Naman Singh Rajpoot
|
1711002030WL000957
|
Naman Singh Rajpoot
|
00415
|
SBIN0009734
|
1105
|
1105
|
Processed
|
13/05/2023
|
|
645356409
|
|
NamanSinghRajpoot
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
12
|
PATERA
|
MP-11-002-030-001/165-B (ITWA HIRALAL)
|
1711002030NRG24240420230028155
|
24/04/2023
|
Yamuna Athya
|
1711002030WL000957
|
Yamuna Athya
|
00468
|
UBIN0542831
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
YamunaAthya
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-030-001/14-B (ITWA HIRALAL)
|
1711002030NRG24240420230028151
|
24/04/2023
|
HIMMAT SINGH
|
1711002030WL000957
|
HIMMAT SINGH
|
00468
|
UBIN0559474
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
HIMMATSINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
14
|
PATERA
|
MP-11-002-030-001/124-A (ITWA HIRALAL)
|
1711002030NRG24240420230028148
|
24/04/2023
|
Rajpal Singh Rajpoot
|
1711002030WL000957
|
Rajpal Singh Rajpoot
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
RajpalSinghRajpoot
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-030-001/151 (ITWA HIRALAL)
|
1711002030NRG24240420230028153
|
24/04/2023
|
Pram Singh
|
1711002030WL000957
|
Pram Singh
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
PramSingh
|
STATE BANK OF INDIA(508548)
|
16
|
PATERA
|
MP-11-002-030-001/175 (ITWA HIRALAL)
|
1711002030NRG24240420230028160
|
24/04/2023
|
HAKAM SINGH
|
1711002030WL000957
|
HAKAM SINGH
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
13/05/2023
|
|
645356409
|
|
HAKAMSINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
17
|
PATERA
|
MP-11-002-030-001/175 (ITWA HIRALAL)
|
1711002030NRG24240420230028159
|
24/04/2023
|
HAKAM SINGH
|
1711002030WL000957
|
HAKAM SINGH
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
HAKAMSINGH
|
UNION BANK OF INDIA(508500)
|
18
|
PATERA
|
MP-11-002-030-001/192-A (ITWA HIRALAL)
|
1711002030NRG24240420230028165
|
24/04/2023
|
Parashram Ahirwar
|
1711002030WL000957
|
Parashram Ahirwar
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
ParashramAhirwar
|
UNION BANK OF INDIA(508500)
|
19
|
PATERA
|
MP-11-002-030-001/294 (ITWA HIRALAL)
|
1711002030NRG24240420230028175
|
24/04/2023
|
Gulab Singh lodhi
|
1711002030WL000957
|
Gulab Singh lodhi
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
GulabSinghlodhi
|
UNION BANK OF INDIA(508500)
|
20
|
PATERA
|
MP-11-002-030-001/295 (ITWA HIRALAL)
|
1711002030NRG24240420230028176
|
24/04/2023
|
Garjan Singh Lodhi
|
1711002030WL000957
|
Garjan Singh Lodhi
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
GarjanSinghLodhi
|
UNION BANK OF INDIA(508500)
|
21
|
PATERA
|
MP-11-002-030-001/98-A (ITWA HIRALAL)
|
1711002030NRG24240420230028184
|
24/04/2023
|
Nabab Singh Rajpoot
|
1711002030WL000957
|
Nabab Singh Rajpoot
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
NababSinghRajpoot
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8840
|
8840
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-030-001/113 (ITWA HIRALAL)
|
1711002030NRG24240420230028145
|
24/04/2023
|
ramesh singh
|
1711002030WL000957
|
ramesh singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
rameshsingh
|
MADHYANCHAL GRAMIN BANK(607232)
|
23
|
PATERA
|
MP-11-002-030-001/115-A (ITWA HIRALAL)
|
1711002030NRG24240420230028146
|
24/04/2023
|
REVARAM
|
1711002030WL000957
|
REVARAM
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
REVARAM
|
MADHYANCHAL GRAMIN BANK(607232)
|
24
|
PATERA
|
MP-11-002-030-001/167 (ITWA HIRALAL)
|
1711002030NRG24240420230028157
|
24/04/2023
|
GULABSING
|
1711002030WL000957
|
GULABSING
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
GULABSING
|
MADHYANCHAL GRAMIN BANK(607232)
|
25
|
PATERA
|
MP-11-002-030-001/178 (ITWA HIRALAL)
|
1711002030NRG24240420230028162
|
24/04/2023
|
PIRTAPBHAN
|
1711002030WL000957
|
PIRTAPBHAN
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
PIRTAPBHAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
26
|
PATERA
|
MP-11-002-030-001/192 (ITWA HIRALAL)
|
1711002030NRG24240420230028164
|
24/04/2023
|
FAGGU
|
1711002030WL000957
|
FAGGU
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
FAGGU
|
ICICI BANK LTD(508534)
|
27
|
PATERA
|
MP-11-002-030-001/193 (ITWA HIRALAL)
|
1711002030NRG24240420230028166
|
24/04/2023
|
SANTOSH
|
1711002030WL000957
|
SANTOSH
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
SANTOSH
|
MADHYANCHAL GRAMIN BANK(607232)
|
28
|
PATERA
|
MP-11-002-030-001/194-C (ITWA HIRALAL)
|
1711002030NRG24240420230028167
|
24/04/2023
|
surendra singh
|
1711002030WL000957
|
surendra singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
surendrasingh
|
MADHYANCHAL GRAMIN BANK(607232)
|
29
|
PATERA
|
MP-11-002-030-001/56 (ITWA HIRALAL)
|
1711002030NRG24240420230028178
|
24/04/2023
|
indur singh
|
1711002030WL000957
|
indur singh
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
indursingh
|
MADHYANCHAL GRAMIN BANK(607232)
|
30
|
PATERA
|
MP-11-002-030-001/71 (ITWA HIRALAL)
|
1711002030NRG24240420230028179
|
24/04/2023
|
LAKHAN
|
1711002030WL000957
|
LAKHAN
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
LAKHAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
31
|
PATERA
|
MP-11-002-030-002/101 (ITWA HIRALAL)
|
1711002030NRG24240420230028186
|
24/04/2023
|
LAXMAN
|
1711002030WL000957
|
LAXMAN
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
LAXMAN
|
ICICI BANK LTD(508534)
|
32
|
PATERA
|
MP-11-002-030-002/116 (ITWA HIRALAL)
|
1711002030NRG24240420230028192
|
24/04/2023
|
MADAN
|
1711002030WL000957
|
MADAN
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
MADAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12155
|
12155
|
|
|
|
|
|
|
|
33
|
PATERA
|
MP-11-002-030-001/222-A (ITWA HIRALAL)
|
1711002030NRG24240420230028172
|
24/04/2023
|
Sachin Singh Lodhi
|
1711002030WL000957
|
Sachin Singh Lodhi
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
13/05/2023
|
|
645356409
|
|
SachinSinghLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
34
|
PATERA
|
MP-11-002-030-001/76-A (ITWA HIRALAL)
|
1711002030NRG24240420230028180
|
24/04/2023
|
Sandeep Athya
|
1711002030WL000957
|
Sandeep Athya
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
13/05/2023
|
|
645356409
|
|
SandeepAthya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
35
|
PATERA
|
MP-11-002-030-001/165-C (ITWA HIRALAL)
|
1711002030NRG24240420230028156
|
24/04/2023
|
Lalit Athya
|
1711002030WL000957
|
Lalit Athya
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
13/05/2023
|
|
645356409
|
|
LalitAthya
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
36
|
PATERA
|
MP-11-002-030-001/198 (ITWA HIRALAL)
|
1711002030NRG24240420230028168
|
24/04/2023
|
Ummed Singh
|
1711002030WL000957
|
Ummed Singh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
UmmedSingh
|
UNION BANK OF INDIA(508500)
|
37
|
PATERA
|
MP-11-002-030-001/87-B (ITWA HIRALAL)
|
1711002030NRG24240420230028182
|
24/04/2023
|
Deelan Singh Lodhi
|
1711002030WL000957
|
Deelan Singh Lodhi
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
13/05/2023
|
|
645356409
|
|
DeelanSinghLodhi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
38
|
PATERA
|
MP-11-002-030-001/76-B (ITWA HIRALAL)
|
1711002030NRG24240420230028181
|
24/04/2023
|
Ashish Athaya
|
1711002030WL000957
|
Ashish Athaya
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
AshishAthaya
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
39
|
PATERA
|
MP-11-002-030-002/101-A (ITWA HIRALAL)
|
1711002030NRG24240420230028188
|
24/04/2023
|
Pappu Patel
|
1711002030WL000957
|
Pappu Patel
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
PappuPatel
|
STATE BANK OF INDIA(508548)
|
40
|
PATERA
|
MP-11-002-030-002/101-A (ITWA HIRALAL)
|
1711002030NRG24240420230028187
|
24/04/2023
|
Pappu Patel
|
1711002030WL000957
|
Pappu Patel
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
PappuPatel
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
41
|
PATERA
|
MP-11-002-030-002/111-A (ITWA HIRALAL)
|
1711002030NRG24240420230028191
|
24/04/2023
|
Shubham Patel
|
1711002030WL000957
|
Shubham Patel
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
ShubhamPatel
|
STATE BANK OF INDIA(508548)
|
42
|
PATERA
|
MP-11-002-030-002/111-A (ITWA HIRALAL)
|
1711002030NRG24240420230028190
|
24/04/2023
|
Shubham Patel
|
1711002030WL000957
|
Shubham Patel
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/05/2023
|
|
645356409
|
|
ShubhamPatel
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46410
|
46410
|
|
|
|
|
|
|
|