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-11-002-002-001/919 (PATERIYA)
|
1711002002NRG24270920230632500
|
27/09/2023
|
chanrarani
|
1711002002WL032346
|
chanrarani
|
00089
|
CBIN0282157
|
3315
|
3315
|
Processed
|
09/11/2023
|
|
297788556
|
|
chanrarani
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-043-002/15-b (KUTRI)
|
1711002043NRG24260920230632414
|
27/09/2023
|
pappu
|
1711002043WL032315
|
pappu
|
00089
|
CBIN0283522
|
221
|
221
|
Processed
|
09/11/2023
|
|
297788556
|
|
pappu
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
3
|
PATERA
|
MP-11-002-003-002/210 (GADAGHAT)
|
1711002003NRG24270920230632488
|
27/09/2023
|
HALKIBAHU
|
1711002003WL032343
|
HALKIBAHU
|
00168
|
ICIC0000538
|
1989
|
1989
|
Processed
|
09/11/2023
|
|
297788556
|
|
HALKIBAHU
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-002-001/330 (PATERIYA)
|
1711002002NRG24270920230632497
|
27/09/2023
|
ABHISHEK
|
1711002002WL032346
|
ABHISHEK
|
00415
|
SBIN0002881
|
2700
|
2700
|
Processed
|
09/11/2023
|
|
297788556
|
|
ABHISHEK
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2700
|
2700
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-002-001/71 (PATERIYA)
|
1711002002NRG24270920230632499
|
27/09/2023
|
RAMDIN
|
1711002002WL032346
|
RAMDIN
|
00602
|
SBIN0RRMBGB
|
442
|
442
|
Processed
|
09/11/2023
|
|
297788556
|
|
RAMDIN
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
6
|
PATERA
|
MP-11-002-003-002/187 (GADAGHAT)
|
1711002003NRG24270920230632483
|
27/09/2023
|
GOKAL
|
1711002003WL032341
|
GOKAL
|
00602
|
SBIN0RRMBGB
|
1768
|
1768
|
Processed
|
09/11/2023
|
|
297788556
|
|
GOKAL
|
ICICI BANK LTD(508534)
|
7
|
PATERA
|
MP-11-002-003-002/517-A (GADAGHAT)
|
1711002003NRG24270920230632482
|
27/09/2023
|
rahul sen
|
1711002003WL032340
|
rahul sen
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
09/11/2023
|
|
297788556
|
|
rahulsen
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-003-002/82-B (GADAGHAT)
|
1711002003NRG24270920230632484
|
27/09/2023
|
devi
|
1711002003WL032341
|
devi
|
00602
|
SBIN0RRMBGB
|
1768
|
1768
|
Processed
|
09/11/2023
|
|
297788556
|
|
devi
|
MADHYANCHAL GRAMIN BANK(607232)
|
9
|
PATERA
|
MP-11-002-003-003/220 (GADAGHAT)
|
1711002003NRG24270920230632485
|
27/09/2023
|
IMRAT
|
1711002003WL032341
|
IMRAT
|
00602
|
SBIN0RRMBGB
|
1768
|
1768
|
Processed
|
09/11/2023
|
|
297788556
|
|
IMRAT
|
MADHYANCHAL GRAMIN BANK(607232)
|
10
|
PATERA
|
MP-11-002-003-003/234 (GADAGHAT)
|
1711002003NRG24270920230632487
|
27/09/2023
|
BAKHAT
|
1711002003WL032342
|
BAKHAT
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
09/11/2023
|
|
297788556
|
|
BAKHAT
|
MADHYANCHAL GRAMIN BANK(607232)
|
11
|
PATERA
|
MP-11-002-003-003/252 (GADAGHAT)
|
1711002003NRG24270920230632490
|
27/09/2023
|
PARSHU
|
1711002003WL032344
|
PARSHU
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
09/11/2023
|
|
297788556
|
|
PARSHU
|
MADHYANCHAL GRAMIN BANK(607232)
|
12
|
PATERA
|
MP-11-002-003-003/376 (GADAGHAT)
|
1711002003NRG24270920230632489
|
27/09/2023
|
Devendra
|
1711002003WL032343
|
Devendra
|
00602
|
SBIN0RRMBGB
|
1989
|
1989
|
Processed
|
09/11/2023
|
|
297788556
|
|
Devendra
|
MADHYANCHAL GRAMIN BANK(607232)
|
13
|
PATERA
|
MP-11-002-043-001/206-D (KUTRI)
|
1711002043NRG24260920230632411
|
27/09/2023
|
IMRAT
|
1711002043WL032315
|
IMRAT
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
297788556
|
|
IMRAT
|
UNION BANK OF INDIA(508500)
|
14
|
PATERA
|
MP-11-002-043-001/60-A (KUTRI)
|
1711002043NRG24260920230632412
|
27/09/2023
|
BAHADUR
|
1711002043WL032315
|
BAHADUR
|
00602
|
SBIN0RRMBGB
|
2210
|
2210
|
Processed
|
09/11/2023
|
|
297788556
|
|
BAHADUR
|
MADHYANCHAL GRAMIN BANK(607232)
|
15
|
PATERA
|
MP-11-002-043-002/57-C (KUTRI)
|
1711002043NRG24260920230632415
|
27/09/2023
|
kunti
|
1711002043WL032315
|
kunti
|
00602
|
SBIN0RRMBGB
|
2652
|
2652
|
Processed
|
09/11/2023
|
|
297788556
|
|
kunti
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22542
|
22542
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-043-002/68 (KUTRI)
|
1711002043NRG24260920230632416
|
27/09/2023
|
KESHAW
|
1711002043WL032315
|
KESHAW
|
470661
|
|
3315
|
3315
|
Processed
|
09/11/2023
|
|
297788556
|
|
KESHAW
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34082
|
34082
|
|
|
|
|
|
|
|