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-11-002-041-003/395 (LUHARI)
|
1711002041NRG24280620230356177
|
28/06/2023
|
MULAM
|
1711002041WL014140
|
MULAM
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
MULAM
|
CENTRAL BANK OF INDIA(607115)
|
2
|
PATERA
|
MP-11-002-041-003/642 (LUHARI)
|
1711002041NRG24280620230356181
|
28/06/2023
|
MANAKALAL
|
1711002041WL014140
|
MANAKALAL
|
00168
|
ICIC0000538
|
3315
|
3315
|
Processed
|
05/07/2023
|
|
702495617
|
|
MANAKALAL
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-041-003/234-A (LUHARI)
|
1711002041NRG24280620230356173
|
28/06/2023
|
hasina khan
|
1711002041WL014140
|
hasina khan
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
hasinakhan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
PATERA
|
MP-11-002-041-003/715 (LUHARI)
|
1711002041NRG24280620230356184
|
28/06/2023
|
KALAVATI LODHI
|
1711002041WL014140
|
KALAVATI LODHI
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
KALAVATILODHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-041-003/233-A (LUHARI)
|
1711002041NRG24280620230356171
|
28/06/2023
|
akbar khan
|
1711002041WL014140
|
akbar khan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
akbarkhan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
6
|
PATERA
|
MP-11-002-041-003/233-A (LUHARI)
|
1711002041NRG24280620230356172
|
28/06/2023
|
jareena khan
|
1711002041WL014140
|
jareena khan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
jareenakhan
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-041-003/234-B (LUHARI)
|
1711002041NRG24280620230356174
|
28/06/2023
|
ashik khan
|
1711002041WL014140
|
ashik khan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
ashikkhan
|
STATE BANK OF INDIA(508548)
|
8
|
PATERA
|
MP-11-002-041-003/258 (LUHARI)
|
1711002041NRG24280620230356175
|
28/06/2023
|
MADHURAJ
|
1711002041WL014140
|
MADHURAJ
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
MADHURAJ
|
ICICI BANK LTD(508534)
|
9
|
PATERA
|
MP-11-002-041-003/696 (LUHARI)
|
1711002041NRG24280620230356183
|
28/06/2023
|
DEVI SINGH
|
1711002041WL014140
|
DEVI SINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
DEVISINGH
|
STATE BANK OF INDIA(508548)
|
10
|
PATERA
|
MP-11-002-041-003/696 (LUHARI)
|
1711002041NRG24280620230356182
|
28/06/2023
|
KAMAL SINGH
|
1711002041WL014140
|
KAMAL SINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
KAMALSINGH
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-041-003/715-A (LUHARI)
|
1711002041NRG24280620230356185
|
28/06/2023
|
BHARAT SINGH
|
1711002041WL014140
|
BHARAT SINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
BHARATSINGH
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-041-003/715-A (LUHARI)
|
1711002041NRG24280620230356186
|
28/06/2023
|
Bharat Singh Lodhi
|
1711002041WL014140
|
Bharat Singh Lodhi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
BharatSinghLodhi
|
MADHYANCHAL GRAMIN BANK(607232)
|
13
|
PATERA
|
MP-11-002-041-003/859-A (LUHARI)
|
1711002041NRG24280620230356187
|
28/06/2023
|
KINTA BAI
|
1711002041WL014140
|
KINTA BAI
|
00415
|
SBIN0002881
|
1989
|
1989
|
Processed
|
05/07/2023
|
|
702495617
|
|
KINTABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
14
|
PATERA
|
MP-11-002-041-003/900-A (LUHARI)
|
1711002041NRG24280620230356189
|
28/06/2023
|
Lokendra Singh
|
1711002041WL014140
|
Lokendra Singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
LokendraSingh
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-041-003/900-A (LUHARI)
|
1711002041NRG24280620230356190
|
28/06/2023
|
Lokendra Singh
|
1711002041WL014140
|
Lokendra Singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
LokendraSingh
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15249
|
15249
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-041-003/395 (LUHARI)
|
1711002041NRG24280620230356178
|
28/06/2023
|
Mamta Bai LODHI
|
1711002041WL014140
|
Mamta Bai LODHI
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
MamtaBaiLODHI
|
UNION BANK OF INDIA(508500)
|
17
|
PATERA
|
MP-11-002-041-003/899-B (LUHARI)
|
1711002041NRG24280620230356188
|
28/06/2023
|
chhote bhai lodhi
|
1711002041WL014140
|
chhote bhai lodhi
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
05/07/2023
|
|
702495617
|
|
chhotebhailodhi
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
18
|
PATERA
|
MP-11-002-041-003/19 (LUHARI)
|
1711002041NRG24280620230356169
|
28/06/2023
|
MULOO KACHHI
|
1711002041WL014140
|
MULOO KACHHI
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
05/07/2023
|
|
702495617
|
|
MULOOKACHHI
|
UNION BANK OF INDIA(508500)
|
19
|
PATERA
|
MP-11-002-041-003/19 (LUHARI)
|
1711002041NRG24280620230356168
|
28/06/2023
|
MULOO KACHHI
|
1711002041WL014140
|
MULOO KACHHI
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
05/07/2023
|
|
702495617
|
|
MULOOKACHHI
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31824
|
31824
|
|
|
|
|
|
|
|