|
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-11-002-015-003/106
(BALKHADI)
|
1711002015NRG24160620230286685
|
16/06/2023
|
LOTAN
|
1711002015WL011539
|
LOTAN
|
00168
|
ICIC0000538
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
LOTAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-015-001/82
(BALKHADI)
|
1711002015NRG24160620230286672
|
16/06/2023
|
Vijay
|
1711002015WL011539
|
Vijay
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Vijay
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
PATERA
|
MP-11-002-015-003/456-A
(BALKHADI)
|
1711002015NRG24160620230286703
|
16/06/2023
|
Preetam
|
1711002015WL011539
|
Preetam
|
00415
|
SBIN0002881
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Preetam
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-015-001/37
(BALKHADI)
|
1711002015NRG24160620230286668
|
16/06/2023
|
Kripal
|
1711002015WL011539
|
Kripal
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Kripal
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
PATERA
|
MP-11-002-015-001/37-A
(BALKHADI)
|
1711002015NRG24160620230286669
|
16/06/2023
|
Mahraj Singh Adiwasi
|
1711002015WL011539
|
Mahraj Singh Adiwasi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
MahrajSinghAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
PATERA
|
MP-11-002-015-001/78-A
(BALKHADI)
|
1711002015NRG24160620230286670
|
16/06/2023
|
Manoj
|
1711002015WL011539
|
Manoj
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Manoj
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATERA
|
MP-11-002-015-001/8
(BALKHADI)
|
1711002015NRG24160620230286671
|
16/06/2023
|
Halkibahu
|
1711002015WL011539
|
Halkibahu
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Halkibahu
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-015-002/10-C
(BALKHADI)
|
1711002015NRG24160620230286673
|
16/06/2023
|
Vinod Barman
|
1711002015WL011539
|
Vinod Barman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
VinodBarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
PATERA
|
MP-11-002-015-002/10-D
(BALKHADI)
|
1711002015NRG24160620230286674
|
16/06/2023
|
Manoj Barman
|
1711002015WL011539
|
Manoj Barman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
ManojBarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
PATERA
|
MP-11-002-015-002/11-A
(BALKHADI)
|
1711002015NRG24160620230286675
|
16/06/2023
|
Santosh Barman
|
1711002015WL011539
|
Santosh Barman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
SantoshBarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
PATERA
|
MP-11-002-015-002/33
(BALKHADI)
|
1711002015NRG24160620230286676
|
16/06/2023
|
Param Barman
|
1711002015WL011539
|
Param Barman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
ParamBarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
12
|
PATERA
|
MP-11-002-015-002/34
(BALKHADI)
|
1711002015NRG24160620230286677
|
16/06/2023
|
Manohar Adiwasi
|
1711002015WL011539
|
Manohar Adiwasi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
ManoharAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
13
|
PATERA
|
MP-11-002-015-002/460
(BALKHADI)
|
1711002015NRG24160620230286680
|
16/06/2023
|
Shanti Varman
|
1711002015WL011539
|
Shanti Varman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
ShantiVarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
PATERA
|
MP-11-002-015-002/5
(BALKHADI)
|
1711002015NRG24160620230286682
|
16/06/2023
|
Lakhan Varman
|
1711002015WL011539
|
Lakhan Varman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
LakhanVarman
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
15
|
PATERA
|
MP-11-002-015-002/5
(BALKHADI)
|
1711002015NRG24160620230286681
|
16/06/2023
|
Lakhan Varman
|
1711002015WL011539
|
Lakhan Varman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
LakhanVarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
PATERA
|
MP-11-002-015-002/5-A
(BALKHADI)
|
1711002015NRG24160620230286684
|
16/06/2023
|
Badibahu Barman
|
1711002015WL011539
|
Badibahu Barman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
BadibahuBarman
|
FINO PAYMENTS BANK LTD(608001)
|
|
17
|
PATERA
|
MP-11-002-015-002/5-A
(BALKHADI)
|
1711002015NRG24160620230286683
|
16/06/2023
|
Badibahu Barman
|
1711002015WL011539
|
Badibahu Barman
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
BadibahuBarman
|
STATE BANK OF INDIA(508548)
|
|
18
|
PATERA
|
MP-11-002-015-003/112
(BALKHADI)
|
1711002015NRG24160620230286686
|
16/06/2023
|
MANGAL GOUND
|
1711002015WL011539
|
MANGAL GOUND
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
MANGALGOUND
|
FINO PAYMENTS BANK LTD(608001)
|
|
19
|
PATERA
|
MP-11-002-015-003/132-A
(BALKHADI)
|
1711002015NRG24160620230286687
|
16/06/2023
|
Parsotam
|
1711002015WL011539
|
Parsotam
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Parsotam
|
FINO PAYMENTS BANK LTD(608001)
|
|
20
|
PATERA
|
MP-11-002-015-003/137-A
(BALKHADI)
|
1711002015NRG24160620230286689
|
16/06/2023
|
Rajju Yadav
|
1711002015WL011539
|
Rajju Yadav
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
RajjuYadav
|
STATE BANK OF INDIA(508548)
|
|
21
|
PATERA
|
MP-11-002-015-003/137-A
(BALKHADI)
|
1711002015NRG24160620230286688
|
16/06/2023
|
Rajju Yadav
|
1711002015WL011539
|
Rajju Yadav
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
RajjuYadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
22
|
PATERA
|
MP-11-002-015-003/154-B
(BALKHADI)
|
1711002015NRG24160620230286691
|
16/06/2023
|
Bhagchandra
|
1711002015WL011539
|
Bhagchandra
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Bhagchandra
|
STATE BANK OF INDIA(508548)
|
|
23
|
PATERA
|
MP-11-002-015-003/154-B
(BALKHADI)
|
1711002015NRG24160620230286690
|
16/06/2023
|
Bhagchandra
|
1711002015WL011539
|
Bhagchandra
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Bhagchandra
|
STATE BANK OF INDIA(508548)
|
|
24
|
PATERA
|
MP-11-002-015-003/154-C
(BALKHADI)
|
1711002015NRG24160620230286693
|
16/06/2023
|
Bhooraprasad Yadav
|
1711002015WL011539
|
Bhooraprasad Yadav
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
BhooraprasadYadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
25
|
PATERA
|
MP-11-002-015-003/154-C
(BALKHADI)
|
1711002015NRG24160620230286692
|
16/06/2023
|
Bhooraprasad Yadav
|
1711002015WL011539
|
Bhooraprasad Yadav
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
BhooraprasadYadav
|
FINO PAYMENTS BANK LTD(608001)
|
|
26
|
PATERA
|
MP-11-002-015-003/157-A
(BALKHADI)
|
1711002015NRG24160620230286695
|
16/06/2023
|
Guddu
|
1711002015WL011539
|
Guddu
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Guddu
|
STATE BANK OF INDIA(508548)
|
|
27
|
PATERA
|
MP-11-002-015-003/160-D
(BALKHADI)
|
1711002015NRG24160620230286696
|
16/06/2023
|
Chetu Adiwasi
|
1711002015WL011539
|
Chetu Adiwasi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
ChetuAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
28
|
PATERA
|
MP-11-002-015-003/17-C
(BALKHADI)
|
1711002015NRG24160620230286700
|
16/06/2023
|
Manchu
|
1711002015WL011539
|
Manchu
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Manchu
|
FINO PAYMENTS BANK LTD(608001)
|
|
29
|
PATERA
|
MP-11-002-015-003/24-B
(BALKHADI)
|
1711002015NRG24160620230286702
|
16/06/2023
|
Bihari Adiwasi
|
1711002015WL011539
|
Bihari Adiwasi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
BihariAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
30
|
PATERA
|
MP-11-002-015-003/458
(BALKHADI)
|
1711002015NRG24160620230286704
|
16/06/2023
|
Guddu Adiwasi
|
1711002015WL011539
|
Guddu Adiwasi
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
GudduAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
|
31
|
PATERA
|
MP-11-002-015-003/60
(BALKHADI)
|
1711002015NRG24160620230286707
|
16/06/2023
|
Vijay Yadav
|
1711002015WL011539
|
Vijay Yadav
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
VijayYadav
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
32
|
PATERA
|
MP-11-002-015-003/7-A
(BALKHADI)
|
1711002015NRG24160620230286708
|
16/06/2023
|
Dinesh
|
1711002015WL011539
|
Dinesh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Dinesh
|
STATE BANK OF INDIA(508548)
|
|
33
|
PATERA
|
MP-11-002-015-003/80
(BALKHADI)
|
1711002015NRG24160620230286710
|
16/06/2023
|
KURA
|
1711002015WL011539
|
KURA
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
KURA
|
FINO PAYMENTS BANK LTD(608001)
|
|
34
|
PATERA
|
MP-11-002-015-003/92-A
(BALKHADI)
|
1711002015NRG24160620230286711
|
16/06/2023
|
Santosh
|
1711002015WL011539
|
Santosh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Santosh
|
BARODA RAJASTHAN KSHETRIYA GRAMIN BANK(607280)
|
|
35
|
PATERA
|
MP-11-002-015-003/92-B
(BALKHADI)
|
1711002015NRG24160620230286713
|
16/06/2023
|
tularam
|
1711002015WL011539
|
tularam
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
tularam
|
BANK OF INDIA(508505)
|
|
36
|
PATERA
|
MP-11-002-015-004/81
(BALKHADI)
|
1711002015NRG24160620230286714
|
16/06/2023
|
Lokendra
|
1711002015WL011539
|
Lokendra
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
515213123
|
|
Lokendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21879
|
21879
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23868
|
23868
|
|
|
|
|
|
|
|