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-11-002-043-001/209 (KUTRI)
|
1711002043NRG24091120230734968
|
09/11/2023
|
verendra
|
1711002043WL037635
|
verendra
|
00089
|
CBIN0283522
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
verendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-043-001/276 (KUTRI)
|
1711002043NRG24091120230734970
|
09/11/2023
|
kamlesh
|
1711002043WL037635
|
kamlesh
|
00354
|
PUNB0099000
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
kamlesh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-043-001/135-B (KUTRI)
|
1711002043NRG24071120230725032
|
09/11/2023
|
VINEETA
|
1711002043WL037273
|
VINEETA
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
318275900
|
|
VINEETA
|
FINO PAYMENTS BANK LTD(608001)
|
4
|
PATERA
|
MP-11-002-043-001/167-B (KUTRI)
|
1711002043NRG24091120230734966
|
09/11/2023
|
JAGDISH
|
1711002043WL037635
|
JAGDISH
|
00415
|
SBIN0001332
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
JAGDISH
|
UNION BANK OF INDIA(508500)
|
5
|
PATERA
|
MP-11-002-043-001/174-b (KUTRI)
|
1711002043NRG24091120230734967
|
09/11/2023
|
kunta
|
1711002043WL037635
|
kunta
|
00415
|
SBIN0001332
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
kunta
|
PUNJAB NATIONAL BANK(508568)
|
6
|
PATERA
|
MP-11-002-043-001/386-A (KUTRI)
|
1711002043NRG24091120230734973
|
09/11/2023
|
NATHUA
|
1711002043WL037635
|
NATHUA
|
00415
|
SBIN0001332
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
NATHUA
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-043-001/101 (KUTRI)
|
1711002043NRG24091120230734964
|
09/11/2023
|
SUMATRANI
|
1711002043WL037635
|
SUMATRANI
|
00468
|
UBIN0559474
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
SUMATRANI
|
FINO PAYMENTS BANK LTD(608001)
|
8
|
PATERA
|
MP-11-002-043-001/167 (KUTRI)
|
1711002043NRG24091120230734965
|
09/11/2023
|
Sudama
|
1711002043WL037635
|
Sudama
|
00468
|
UBIN0559474
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
Sudama
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-043-002/57-C (KUTRI)
|
1711002043NRG24081120230730890
|
09/11/2023
|
kunti
|
1711002043WL037500
|
kunti
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
01/01/2024
|
|
318275900
|
|
kunti
|
MADHYANCHAL GRAMIN BANK(607232)
|
10
|
PATERA
|
MP-11-002-043-002/68-C (KUTRI)
|
1711002043NRG24081120230730891
|
09/11/2023
|
KHILAN
|
1711002043WL037500
|
KHILAN
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
01/01/2024
|
|
318275900
|
|
KHILAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
11
|
PATERA
|
MP-11-002-043-002/12-D (KUTRI)
|
1711002043NRG24091120230734982
|
09/11/2023
|
Suneta
|
1711002043WL037635
|
Suneta
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Suneta
|
FINO PAYMENTS BANK LTD(608001)
|
12
|
PATERA
|
MP-11-002-043-002/17-B (KUTRI)
|
1711002043NRG24091120230734985
|
09/11/2023
|
Bharti
|
1711002043WL037635
|
Bharti
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Bharti
|
FINO PAYMENTS BANK LTD(608001)
|
13
|
PATERA
|
MP-11-002-043-002/2-D (KUTRI)
|
1711002043NRG24091120230734986
|
09/11/2023
|
Sangeeta
|
1711002043WL037635
|
Sangeeta
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Sangeeta
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
PATERA
|
MP-11-002-043-002/3-C (KUTRI)
|
1711002043NRG24091120230734987
|
09/11/2023
|
Leela
|
1711002043WL037635
|
Leela
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Leela
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
PATERA
|
MP-11-002-043-002/4-A (KUTRI)
|
1711002043NRG24091120230734988
|
09/11/2023
|
Urmila
|
1711002043WL037635
|
Urmila
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Urmila
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-043-002/4-D (KUTRI)
|
1711002043NRG24091120230734989
|
09/11/2023
|
Radha
|
1711002043WL037635
|
Radha
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Radha
|
FINO PAYMENTS BANK LTD(608001)
|
17
|
PATERA
|
MP-11-002-043-002/6-A (KUTRI)
|
1711002043NRG24091120230734990
|
09/11/2023
|
Jahar
|
1711002043WL037635
|
Jahar
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Jahar
|
FINO PAYMENTS BANK LTD(608001)
|
18
|
PATERA
|
MP-11-002-043-002/6-B (KUTRI)
|
1711002043NRG24091120230734991
|
09/11/2023
|
Sone
|
1711002043WL037635
|
Sone
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Sone
|
UNION BANK OF INDIA(508500)
|
19
|
PATERA
|
MP-11-002-043-002/6-C (KUTRI)
|
1711002043NRG24091120230734992
|
09/11/2023
|
Emrat
|
1711002043WL037635
|
Emrat
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Emrat
|
FINO PAYMENTS BANK LTD(608001)
|
20
|
PATERA
|
MP-11-002-043-002/8-C (KUTRI)
|
1711002043NRG24091120230734993
|
09/11/2023
|
Santosh
|
1711002043WL037635
|
Santosh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Santosh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13260
|
13260
|
|
|
|
|
|
|
|
21
|
PATERA
|
MP-11-002-043-001/26-B (KUTRI)
|
1711002043NRG24091120230734969
|
09/11/2023
|
Malti
|
1711002043WL037635
|
Malti
|
00688
|
FINO0001446
|
884
|
884
|
Processed
|
01/01/2024
|
|
318275900
|
|
Malti
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
PATERA
|
MP-11-002-043-001/397-A (KUTRI)
|
1711002043NRG24091120230734974
|
09/11/2023
|
Laxmi
|
1711002043WL037635
|
Laxmi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Laxmi
|
FINO PAYMENTS BANK LTD(608001)
|
23
|
PATERA
|
MP-11-002-043-002/1-B (KUTRI)
|
1711002043NRG24091120230734981
|
09/11/2023
|
Atul
|
1711002043WL037635
|
Atul
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
318275900
|
|
Atul
|
FINO PAYMENTS BANK LTD(608001)
|
24
|
PATERA
|
MP-11-002-043-002/100-A (KUTRI)
|
1711002043NRG24071120230725033
|
09/11/2023
|
hukam
|
1711002043WL037273
|
hukam
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
318275900
|
|
hukam
|
FINO PAYMENTS BANK LTD(608001)
|
25
|
PATERA
|
MP-11-002-043-002/100-D (KUTRI)
|
1711002043NRG24071120230725034
|
09/11/2023
|
Dasrath
|
1711002043WL037273
|
Dasrath
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
318275900
|
|
Dasrath
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28951
|
28951
|
|
|
|
|
|
|
|