|
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-11-002-033-001/75
(SHIKARPURA)
|
1711002033NRG24280120240949531
|
28/01/2024
|
HARIBAI
|
1711002033WL046842
|
HARIBAI
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
HARIBAI
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-033-001/80
(SHIKARPURA)
|
1711002033NRG24280120240949524
|
28/01/2024
|
GULAJAR
|
1711002033WL046841
|
GULAJAR
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
GULAJAR
|
ICICI BANK LTD(508534)
|
|
3
|
PATERA
|
MP-11-002-033-001/83
(SHIKARPURA)
|
1711002033NRG24280120240949525
|
28/01/2024
|
MOHAN
|
1711002033WL046841
|
MOHAN
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
MOHAN
|
STATE BANK OF INDIA(508548)
|
|
4
|
PATERA
|
MP-11-002-033-001/86
(SHIKARPURA)
|
1711002033NRG24280120240949526
|
28/01/2024
|
BIHARI
|
1711002033WL046841
|
BIHARI
|
00168
|
ICIC0000538
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
BIHARI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-033-001/73-A
(SHIKARPURA)
|
1711002033NRG24280120240949530
|
28/01/2024
|
RAJESH SINGH
|
1711002033WL046842
|
RAJESH SINGH
|
00415
|
SBIN0002881
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
RAJESHSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-033-001/94-B
(SHIKARPURA)
|
1711002033NRG24280120240949527
|
28/01/2024
|
Suresh
|
1711002033WL046841
|
Suresh
|
00415
|
SBIN0009734
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
Suresh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-033-001/69-C
(SHIKARPURA)
|
1711002033NRG24280120240949528
|
28/01/2024
|
DEVI PRASAD
|
1711002033WL046842
|
DEVI PRASAD
|
00602
|
SBIN0RRMBGB
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
DEVIPRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
8
|
PATERA
|
MP-11-002-056-001/216-B
(SOJNA)
|
1711002056NRG24280120240949455
|
28/01/2024
|
radharani
|
1711002056WL046838
|
radharani
|
00691
|
IPOS0000001
|
442
|
442
|
Processed
|
26/03/2024
|
|
005221795
|
|
radharani
|
ICICI BANK LTD(508534)
|
|
9
|
PATERA
|
MP-11-002-056-001/216-B
(SOJNA)
|
1711002056NRG24280120240949454
|
28/01/2024
|
radharani
|
1711002056WL046837
|
radharani
|
00691
|
IPOS0000001
|
442
|
442
|
Processed
|
26/03/2024
|
|
005221795
|
|
radharani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-033-001/77
(SHIKARPURA)
|
1711002033NRG24280120240949523
|
28/01/2024
|
LAL SINGH
|
1711002033WL046841
|
LAL SINGH
|
00703
|
AIRP0000001
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
LALSINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
11
|
PATERA
|
MP-11-002-033-001/73
(SHIKARPURA)
|
1711002033NRG24280120240949529
|
28/01/2024
|
TAKHAT SINGH
|
1711002033WL046842
|
TAKHAT SINGH
|
450001
|
|
221
|
221
|
Processed
|
26/03/2024
|
|
005221795
|
|
TAKHATSINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2873
|
2873
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
|
47077201
|
|
221
|
|
2
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD- FINAGRI
|
442
|
|
3
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD(AGRI)
|
442
|
|
4
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
State Bank of India
|
SBIN0002881
|
PATERA
|
221
|
|
5
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
State Bank of India
|
SBIN0009734
|
DEVDONGRA
|
221
|
|
6
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
Madhyanchal Gramin Bank
|
SBIN0RRMBGB
|
PATERA
|
221
|
|
7
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
India Post Payments Bank
|
IPOS0000001
|
Damoh
|
884
|
|
8
|
PATERA
|
MP1711002_280124APB_FTO_445812
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
221
|