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-11-002-061-003/20-C (CHHAWLA DUBAY)
|
1711002061NRG24190820230534777
|
19/08/2023
|
RAMAKANT
|
1711002061WL025224
|
RAMAKANT
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
RAMAKANT
|
CENTRAL BANK OF INDIA(607115)
|
2
|
PATERA
|
MP-11-002-061-006/71 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534779
|
19/08/2023
|
HEERALAL
|
1711002061WL025224
|
HEERALAL
|
00089
|
CBIN0283522
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
HEERALAL
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-061-004/2 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534794
|
19/08/2023
|
MAJALIBAHU
|
1711002061WL025228
|
MAJALIBAHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
MAJALIBAHU
|
MADHYANCHAL GRAMIN BANK(607232)
|
4
|
PATERA
|
MP-11-002-061-004/2 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534786
|
19/08/2023
|
SALAKU
|
1711002061WL025226
|
SALAKU
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
SALAKU
|
ICICI BANK LTD(508534)
|
5
|
PATERA
|
MP-11-002-061-004/36 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534795
|
19/08/2023
|
HUKMAA
|
1711002061WL025228
|
HUKMAA
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
HUKMAA
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-061-004/83 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534797
|
19/08/2023
|
BAALI
|
1711002061WL025228
|
BAALI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
BAALI
|
ICICI BANK LTD(508534)
|
7
|
PATERA
|
MP-11-002-061-004/83 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534798
|
19/08/2023
|
MAMTA RANI
|
1711002061WL025228
|
MAMTA RANI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
MAMTARANI
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-061-006/53 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534761
|
19/08/2023
|
SAHABASIG
|
1711002061WL025215
|
SAHABASIG
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
SAHABASIG
|
ICICI BANK LTD(508534)
|
9
|
PATERA
|
MP-11-002-061-006/59 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534763
|
19/08/2023
|
HALKIBAHU
|
1711002061WL025215
|
HALKIBAHU
|
00168
|
ICIC0000538
|
3094
|
3094
|
Processed
|
26/08/2023
|
|
728417377
|
|
HALKIBAHU
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-061-002/139 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534791
|
19/08/2023
|
KAMLESH
|
1711002061WL025228
|
KAMLESH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/08/2023
|
|
728417377
|
|
KAMLESH
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-061-002/139 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534792
|
19/08/2023
|
SHIRADHA
|
1711002061WL025228
|
SHIRADHA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/08/2023
|
|
728417377
|
|
SHIRADHA
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-061-002/189 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534781
|
19/08/2023
|
KANIYA
|
1711002061WL025225
|
KANIYA
|
00415
|
SBIN0002881
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
KANIYA
|
STATE BANK OF INDIA(508548)
|
13
|
PATERA
|
MP-11-002-061-002/286 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534759
|
19/08/2023
|
MALTI
|
1711002061WL025215
|
MALTI
|
00415
|
SBIN0002881
|
2873
|
2873
|
Processed
|
25/08/2023
|
|
728417377
|
|
MALTI
|
STATE BANK OF INDIA(508548)
|
14
|
PATERA
|
MP-11-002-061-002/286 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534758
|
19/08/2023
|
RAJJU
|
1711002061WL025215
|
RAJJU
|
00415
|
SBIN0002881
|
2873
|
2873
|
Processed
|
25/08/2023
|
|
728417377
|
|
RAJJU
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-061-002/286-C (CHHAWLA DUBAY)
|
1711002061NRG24190820230534782
|
19/08/2023
|
RAM CHARAN
|
1711002061WL025225
|
RAM CHARAN
|
00415
|
SBIN0002881
|
2873
|
2873
|
Processed
|
25/08/2023
|
|
728417377
|
|
RAMCHARAN
|
UNION BANK OF INDIA(508500)
|
16
|
PATERA
|
MP-11-002-061-003/13-D (CHHAWLA DUBAY)
|
1711002061NRG24190820230534784
|
19/08/2023
|
YOGESHVAR
|
1711002061WL025225
|
YOGESHVAR
|
00415
|
SBIN0002881
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
YOGESHVAR
|
STATE BANK OF INDIA(508548)
|
17
|
PATERA
|
MP-11-002-061-004/105-B (CHHAWLA DUBAY)
|
1711002061NRG24190820230534765
|
19/08/2023
|
KAMTA PRASAD
|
1711002061WL025216
|
KAMTA PRASAD
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
25/08/2023
|
|
728417377
|
|
KAMTAPRASAD
|
STATE BANK OF INDIA(508548)
|
18
|
PATERA
|
MP-11-002-061-004/157-c (CHHAWLA DUBAY)
|
1711002061NRG24190820230534785
|
19/08/2023
|
SUNIL
|
1711002061WL025225
|
SUNIL
|
00415
|
SBIN0002881
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
SUNIL
|
ICICI BANK LTD(508534)
|
19
|
PATERA
|
MP-11-002-061-004/180 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534793
|
19/08/2023
|
HARENDRA SINGH
|
1711002061WL025228
|
HARENDRA SINGH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
25/08/2023
|
|
728417377
|
|
HARENDRASINGH
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
20
|
PATERA
|
MP-11-002-061-004/68-B (CHHAWLA DUBAY)
|
1711002061NRG24190820230534796
|
19/08/2023
|
DINESH
|
1711002061WL025228
|
DINESH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
26/08/2023
|
|
728417377
|
|
DINESH
|
FINO PAYMENTS BANK LTD(608001)
|
21
|
PATERA
|
MP-11-002-061-006/45-C (CHHAWLA DUBAY)
|
1711002061NRG24190820230534788
|
19/08/2023
|
DIPCHANDRA
|
1711002061WL025226
|
DIPCHANDRA
|
00415
|
SBIN0002881
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
DIPCHANDRA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26520
|
26520
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-061-003/20-B (CHHAWLA DUBAY)
|
1711002061NRG24190820230534760
|
19/08/2023
|
SUNITA
|
1711002061WL025215
|
SUNITA
|
00602
|
SBIN0RRMBGB
|
3094
|
3094
|
Processed
|
25/08/2023
|
|
728417377
|
|
SUNITA
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
23
|
PATERA
|
MP-11-002-061-004/1 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534757
|
19/08/2023
|
KALU
|
1711002061WL025214
|
KALU
|
00688
|
FINO0001446
|
3094
|
3094
|
Processed
|
26/08/2023
|
|
728417377
|
|
KALU
|
FINO PAYMENTS BANK LTD(608001)
|
24
|
PATERA
|
MP-11-002-061-006/17-B (CHHAWLA DUBAY)
|
1711002061NRG24190820230534799
|
19/08/2023
|
Mohan ahirwal
|
1711002061WL025228
|
Mohan ahirwal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
26/08/2023
|
|
728417377
|
|
Mohanahirwal
|
FINO PAYMENTS BANK LTD(608001)
|
25
|
PATERA
|
MP-11-002-061-006/23-A (CHHAWLA DUBAY)
|
1711002061NRG24190820230534800
|
19/08/2023
|
BHARAT
|
1711002061WL025228
|
BHARAT
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
26/08/2023
|
|
728417377
|
|
BHARAT
|
FINO PAYMENTS BANK LTD(608001)
|
26
|
PATERA
|
MP-11-002-061-006/46 (CHHAWLA DUBAY)
|
1711002061NRG24190820230534752
|
19/08/2023
|
KISHORI
|
1711002061WL025211
|
KISHORI
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
26/08/2023
|
|
728417377
|
|
KISHORI
|
FINO PAYMENTS BANK LTD(608001)
|
27
|
PATERA
|
MP-11-002-061-006/50-A (CHHAWLA DUBAY)
|
1711002061NRG24190820230534778
|
19/08/2023
|
Mahendra Ahirwal
|
1711002061WL025224
|
Mahendra Ahirwal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
26/08/2023
|
|
728417377
|
|
MahendraAhirwal
|
FINO PAYMENTS BANK LTD(608001)
|
28
|
PATERA
|
MP-11-002-061-006/55-A (CHHAWLA DUBAY)
|
1711002061NRG24190820230534762
|
19/08/2023
|
SORABH
|
1711002061WL025215
|
SORABH
|
00688
|
FINO0001446
|
3094
|
3094
|
Processed
|
26/08/2023
|
|
728417377
|
|
SORABH
|
FINO PAYMENTS BANK LTD(608001)
|
29
|
PATERA
|
MP-11-002-061-006/76-B (CHHAWLA DUBAY)
|
1711002061NRG24190820230534790
|
19/08/2023
|
DEVENDRA
|
1711002061WL025227
|
DEVENDRA
|
00688
|
FINO0001446
|
1989
|
1989
|
Processed
|
26/08/2023
|
|
728417377
|
|
DEVENDRA
|
FINO PAYMENTS BANK LTD(608001)
|
30
|
PATERA
|
MP-11-002-061-006/77-A (CHHAWLA DUBAY)
|
1711002061NRG24190820230534764
|
19/08/2023
|
JITTU
|
1711002061WL025215
|
JITTU
|
00688
|
FINO0001446
|
3094
|
3094
|
Processed
|
26/08/2023
|
|
728417377
|
|
JITTU
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17459
|
17459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
65637
|
65637
|
|
|
|
|
|
|
|