|
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-11-002-067-003/13
(PATNA KUMHARI)
|
1711002067NRG24161120230753013
|
16/11/2023
|
HALLE
|
1711002067WL038316
|
HALLE
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
HALLE
|
ICICI BANK LTD(508534)
|
|
2
|
PATERA
|
MP-11-002-067-003/24
(PATNA KUMHARI)
|
1711002067NRG24161120230752979
|
16/11/2023
|
TILAKASING
|
1711002067WL038311
|
TILAKASING
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326852520
|
|
TILAKASING
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
3
|
PATERA
|
MP-11-002-067-003/31
(PATNA KUMHARI)
|
1711002067NRG24161120230753005
|
16/11/2023
|
LALLU
|
1711002067WL038314
|
LALLU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
LALLU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
4
|
PATERA
|
MP-11-002-009-001/155
()
|
1711002067NRG24161120230752986
|
16/11/2023
|
BHOOPSINGH
|
1711002067WL038312
|
BHOOPSINGH
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
01/01/2024
|
|
326852520
|
|
BHOOPSINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-009-001/178
()
|
1711002067NRG24161120230752987
|
16/11/2023
|
Dayal Singh thakur
|
1711002067WL038312
|
Dayal Singh thakur
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
01/01/2024
|
|
326852520
|
|
DayalSinghthakur
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
PATERA
|
MP-11-002-009-001/2-B
()
|
1711002067NRG24161120230752988
|
16/11/2023
|
Suresh
|
1711002067WL038312
|
Suresh
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
01/01/2024
|
|
326852520
|
|
Suresh
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATERA
|
MP-11-002-009-001/75
()
|
1711002067NRG24161120230752989
|
16/11/2023
|
KISHORI
|
1711002067WL038312
|
KISHORI
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
01/01/2024
|
|
326852520
|
|
KISHORI
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-009-001/88-B
()
|
1711002067NRG24161120230752978
|
16/11/2023
|
RAMESH
|
1711002067WL038311
|
RAMESH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
RAMESH
|
STATE BANK OF INDIA(508548)
|
|
9
|
PATERA
|
MP-11-002-067-003/22-A
(PATNA KUMHARI)
|
1711002067NRG24161120230753004
|
16/11/2023
|
SHUDAMABAI
|
1711002067WL038314
|
SHUDAMABAI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
SHUDAMABAI
|
STATE BANK OF INDIA(508548)
|
|
10
|
PATERA
|
MP-11-002-067-003/51
(PATNA KUMHARI)
|
1711002067NRG24161120230752995
|
16/11/2023
|
HAKAM
|
1711002067WL038313
|
HAKAM
|
00415
|
SBIN0002881
|
2652
|
2652
|
Processed
|
01/01/2024
|
|
326852520
|
|
HAKAM
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
11
|
PATERA
|
MP-11-002-067-003/56
(PATNA KUMHARI)
|
1711002067NRG24161120230752997
|
16/11/2023
|
SANTOSH
|
1711002067WL038313
|
SANTOSH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
SANTOSH
|
STATE BANK OF INDIA(508548)
|
|
12
|
PATERA
|
MP-11-002-067-003/56
(PATNA KUMHARI)
|
1711002067NRG24161120230752996
|
16/11/2023
|
SANTOSH
|
1711002067WL038313
|
SANTOSH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
SANTOSH
|
STATE BANK OF INDIA(508548)
|
|
13
|
PATERA
|
MP-11-002-067-003/76
(PATNA KUMHARI)
|
1711002067NRG24161120230752982
|
16/11/2023
|
PAPPU
|
1711002067WL038311
|
PAPPU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326852520
|
|
PAPPU
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
14
|
PATERA
|
MP-11-002-067-003/76
(PATNA KUMHARI)
|
1711002067NRG24161120230752983
|
16/11/2023
|
URMILA
|
1711002067WL038311
|
URMILA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
01/01/2024
|
|
326852520
|
|
URMILA
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
15
|
PATERA
|
MP-11-002-067-004/16
(PATNA KUMHARI)
|
1711002067NRG24161120230753012
|
16/11/2023
|
VINEETA
|
1711002067WL038315
|
VINEETA
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
VINEETA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26299
|
26299
|
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-009-001/133
()
|
1711002067NRG24161120230752992
|
16/11/2023
|
REHMAN
|
1711002067WL038313
|
REHMAN
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
REHMAN
|
STATE BANK OF INDIA(508548)
|
|
17
|
PATERA
|
MP-11-002-009-001/133
()
|
1711002067NRG24161120230752991
|
16/11/2023
|
REHMAN
|
1711002067WL038313
|
REHMAN
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
REHMAN
|
STATE BANK OF INDIA(508548)
|
|
18
|
PATERA
|
MP-11-002-009-001/136
()
|
1711002067NRG24161120230752985
|
16/11/2023
|
baddu
|
1711002067WL038312
|
baddu
|
00602
|
SBIN0RRMBGB
|
3315
|
3315
|
Processed
|
01/01/2024
|
|
326852520
|
|
baddu
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
19
|
PATERA
|
MP-11-002-067-002/42
(PATNA KUMHARI)
|
1711002067NRG24161120230753003
|
16/11/2023
|
ramlal
|
1711002067WL038314
|
ramlal
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
ramlal
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
20
|
PATERA
|
MP-11-002-067-002/87
(PATNA KUMHARI)
|
1711002067NRG24161120230753009
|
16/11/2023
|
DUKHIYA
|
1711002067WL038315
|
DUKHIYA
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
DUKHIYA
|
ICICI BANK LTD(508534)
|
|
21
|
PATERA
|
MP-11-002-067-003/69
(PATNA KUMHARI)
|
1711002067NRG24161120230752999
|
16/11/2023
|
premrani yadav
|
1711002067WL038313
|
premrani yadav
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
premraniyadav
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
22
|
PATERA
|
MP-11-002-067-003/69
(PATNA KUMHARI)
|
1711002067NRG24161120230752998
|
16/11/2023
|
premrani yadav
|
1711002067WL038313
|
premrani yadav
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
premraniyadav
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
23
|
PATERA
|
MP-11-002-067-004/110
(PATNA KUMHARI)
|
1711002067NRG24161120230753014
|
16/11/2023
|
Longa bai
|
1711002067WL038316
|
Longa bai
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
Longabai
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14144
|
14144
|
|
|
|
|
|
|
|
|
24
|
PATERA
|
MP-11-002-009-001/186
()
|
1711002067NRG24161120230753007
|
16/11/2023
|
BADIBAHU
|
1711002067WL038315
|
BADIBAHU
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
01/01/2024
|
|
326852520
|
|
BADIBAHU
|
FINO PAYMENTS BANK LTD(608001)
|
|
25
|
PATERA
|
MP-11-002-067-002/49-A
(PATNA KUMHARI)
|
1711002067NRG24161120230752993
|
16/11/2023
|
Tammu ahirwal
|
1711002067WL038313
|
Tammu ahirwal
|
00688
|
FINO0001446
|
3094
|
3094
|
Processed
|
01/01/2024
|
|
326852520
|
|
Tammuahirwal
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49504
|
49504
|
|
|
|
|
|
|
|