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)
|
1711002015NRG24090620230242543
|
09/06/2023
|
LOTAN
|
1711002015WL009957
|
LOTAN
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
LOTAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-015-001/82 (BALKHADI)
|
1711002015NRG24090620230242532
|
09/06/2023
|
Vijay
|
1711002015WL009957
|
Vijay
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Vijay
|
FINO PAYMENTS BANK LTD(608001)
|
3
|
PATERA
|
MP-11-002-015-003/456-A (BALKHADI)
|
1711002015NRG24090620230242563
|
09/06/2023
|
Preetam
|
1711002015WL009957
|
Preetam
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Preetam
|
FINO PAYMENTS BANK LTD(608001)
|
4
|
PATERA
|
MP-11-002-015-003/72-b (BALKHADI)
|
1711002015NRG24090620230242569
|
09/06/2023
|
DASSU
|
1711002015WL009957
|
DASSU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
DASSU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-015-001/27 (BALKHADI)
|
1711002015NRG24090620230242528
|
09/06/2023
|
Girja Bai Basor
|
1711002015WL009957
|
Girja Bai Basor
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
GirjaBaiBasor
|
FINO PAYMENTS BANK LTD(608001)
|
6
|
PATERA
|
MP-11-002-015-001/37 (BALKHADI)
|
1711002015NRG24090620230242529
|
09/06/2023
|
Kripal
|
1711002015WL009957
|
Kripal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Kripal
|
FINO PAYMENTS BANK LTD(608001)
|
7
|
PATERA
|
MP-11-002-015-001/37-A (BALKHADI)
|
1711002015NRG24090620230242530
|
09/06/2023
|
Mahraj Singh Adiwasi
|
1711002015WL009957
|
Mahraj Singh Adiwasi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
MahrajSinghAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
8
|
PATERA
|
MP-11-002-015-001/78-A (BALKHADI)
|
1711002015NRG24090620230242531
|
09/06/2023
|
Manoj
|
1711002015WL009957
|
Manoj
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Manoj
|
FINO PAYMENTS BANK LTD(608001)
|
9
|
PATERA
|
MP-11-002-015-002/10-C (BALKHADI)
|
1711002015NRG24090620230242533
|
09/06/2023
|
Vinod Barman
|
1711002015WL009957
|
Vinod Barman
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
VinodBarman
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
PATERA
|
MP-11-002-015-002/10-D (BALKHADI)
|
1711002015NRG24090620230242534
|
09/06/2023
|
Manoj Barman
|
1711002015WL009957
|
Manoj Barman
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
ManojBarman
|
FINO PAYMENTS BANK LTD(608001)
|
11
|
PATERA
|
MP-11-002-015-002/11-A (BALKHADI)
|
1711002015NRG24090620230242535
|
09/06/2023
|
Santosh Barman
|
1711002015WL009957
|
Santosh Barman
|
00688
|
FINO0001446
|
1326
|
1326
|
Rejected
|
29/07/2023
|
|
208970203
|
Aadhaar Number not Mapped to Account Number
|
|
|
12
|
PATERA
|
MP-11-002-015-002/33 (BALKHADI)
|
1711002015NRG24090620230242536
|
09/06/2023
|
Param Barman
|
1711002015WL009957
|
Param Barman
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
ParamBarman
|
FINO PAYMENTS BANK LTD(608001)
|
13
|
PATERA
|
MP-11-002-015-002/34 (BALKHADI)
|
1711002015NRG24090620230242537
|
09/06/2023
|
Manohar Adiwasi
|
1711002015WL009957
|
Manohar Adiwasi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
ManoharAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
PATERA
|
MP-11-002-015-002/460 (BALKHADI)
|
1711002015NRG24090620230242540
|
09/06/2023
|
Shanti Varman
|
1711002015WL009957
|
Shanti Varman
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
ShantiVarman
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
PATERA
|
MP-11-002-015-002/5 (BALKHADI)
|
1711002015NRG24090620230242541
|
09/06/2023
|
Lakhan Varman
|
1711002015WL009957
|
Lakhan Varman
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
LakhanVarman
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-015-002/5 (BALKHADI)
|
1711002015NRG24090620230242542
|
09/06/2023
|
Lakhan Varman
|
1711002015WL009957
|
Lakhan Varman
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
LakhanVarman
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
17
|
PATERA
|
MP-11-002-015-003/112 (BALKHADI)
|
1711002015NRG24090620230242544
|
09/06/2023
|
MANGAL GOUND
|
1711002015WL009957
|
MANGAL GOUND
|
00688
|
FINO0001446
|
1326
|
1326
|
Rejected
|
29/07/2023
|
|
208970203
|
Aadhaar Number not Mapped to Account Number
|
|
|
18
|
PATERA
|
MP-11-002-015-003/132-A (BALKHADI)
|
1711002015NRG24090620230242545
|
09/06/2023
|
Parsotam
|
1711002015WL009957
|
Parsotam
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Parsotam
|
FINO PAYMENTS BANK LTD(608001)
|
19
|
PATERA
|
MP-11-002-015-003/137-A (BALKHADI)
|
1711002015NRG24090620230242547
|
09/06/2023
|
Rajju Yadav
|
1711002015WL009957
|
Rajju Yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
RajjuYadav
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-015-003/137-A (BALKHADI)
|
1711002015NRG24090620230242546
|
09/06/2023
|
Rajju Yadav
|
1711002015WL009957
|
Rajju Yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
RajjuYadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
21
|
PATERA
|
MP-11-002-015-003/154-B (BALKHADI)
|
1711002015NRG24090620230242550
|
09/06/2023
|
Bhagchandra
|
1711002015WL009957
|
Bhagchandra
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
Bhagchandra
|
STATE BANK OF INDIA(508548)
|
22
|
PATERA
|
MP-11-002-015-003/154-B (BALKHADI)
|
1711002015NRG24090620230242549
|
09/06/2023
|
Bhagchandra
|
1711002015WL009957
|
Bhagchandra
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
Bhagchandra
|
STATE BANK OF INDIA(508548)
|
23
|
PATERA
|
MP-11-002-015-003/154-C (BALKHADI)
|
1711002015NRG24090620230242552
|
09/06/2023
|
Bhooraprasad Yadav
|
1711002015WL009957
|
Bhooraprasad Yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
BhooraprasadYadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
24
|
PATERA
|
MP-11-002-015-003/154-C (BALKHADI)
|
1711002015NRG24090620230242551
|
09/06/2023
|
Bhooraprasad Yadav
|
1711002015WL009957
|
Bhooraprasad Yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
BhooraprasadYadav
|
FINO PAYMENTS BANK LTD(608001)
|
25
|
PATERA
|
MP-11-002-015-003/157-A (BALKHADI)
|
1711002015NRG24090620230242554
|
09/06/2023
|
Guddu
|
1711002015WL009957
|
Guddu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
Guddu
|
STATE BANK OF INDIA(508548)
|
26
|
PATERA
|
MP-11-002-015-003/160-D (BALKHADI)
|
1711002015NRG24090620230242555
|
09/06/2023
|
Chetu Adiwasi
|
1711002015WL009957
|
Chetu Adiwasi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
ChetuAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
27
|
PATERA
|
MP-11-002-015-003/17-C (BALKHADI)
|
1711002015NRG24090620230242559
|
09/06/2023
|
Manchu
|
1711002015WL009957
|
Manchu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Manchu
|
FINO PAYMENTS BANK LTD(608001)
|
28
|
PATERA
|
MP-11-002-015-003/24-B (BALKHADI)
|
1711002015NRG24090620230242561
|
09/06/2023
|
Bihari Adiwasi
|
1711002015WL009957
|
Bihari Adiwasi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
BihariAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
29
|
PATERA
|
MP-11-002-015-003/35 (BALKHADI)
|
1711002015NRG24090620230242562
|
09/06/2023
|
Sandeep yadav
|
1711002015WL009957
|
Sandeep yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Sandeepyadav
|
FINO PAYMENTS BANK LTD(608001)
|
30
|
PATERA
|
MP-11-002-015-003/458 (BALKHADI)
|
1711002015NRG24090620230242564
|
09/06/2023
|
Guddu Adiwasi
|
1711002015WL009957
|
Guddu Adiwasi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
GudduAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
31
|
PATERA
|
MP-11-002-015-003/60 (BALKHADI)
|
1711002015NRG24090620230242567
|
09/06/2023
|
Vijay Yadav
|
1711002015WL009957
|
Vijay Yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
VijayYadav
|
MADHYANCHAL GRAMIN BANK(607232)
|
32
|
PATERA
|
MP-11-002-015-003/7-A (BALKHADI)
|
1711002015NRG24090620230242568
|
09/06/2023
|
Dinesh
|
1711002015WL009957
|
Dinesh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
Dinesh
|
STATE BANK OF INDIA(508548)
|
33
|
PATERA
|
MP-11-002-015-003/88-B (BALKHADI)
|
1711002015NRG24090620230242571
|
09/06/2023
|
PRAMOD YADAV
|
1711002015WL009957
|
PRAMOD YADAV
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
PRAMODYADAV
|
FINO PAYMENTS BANK LTD(608001)
|
34
|
PATERA
|
MP-11-002-015-003/92-B (BALKHADI)
|
1711002015NRG24090620230242574
|
09/06/2023
|
tularam
|
1711002015WL009957
|
tularam
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
tularam
|
BANK OF INDIA(508505)
|
35
|
PATERA
|
MP-11-002-015-004/33 (BALKHADI)
|
1711002015NRG24090620230242575
|
09/06/2023
|
Lallu
|
1711002015WL009957
|
Lallu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
29/07/2023
|
|
208970203
|
|
Lallu
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
41106
|
41106
|
|
|
|
|
|
|
|
36
|
PATERA
|
MP-11-002-015-003/149-C (BALKHADI)
|
1711002015NRG24090620230242548
|
09/06/2023
|
Ghasoti Basor
|
1711002015WL009957
|
Ghasoti Basor
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
28/07/2023
|
|
208970203
|
|
GhasotiBasor
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47736
|
47736
|
|
|
|
|
|
|
|