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-11-002-018-005/73 (JAMUNIYA)
|
1711002018NRG24250620230338723
|
02/07/2023
|
MAKHAN
|
1711002018WL013486
|
MAKHAN
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
MAKHAN
|
MADHYANCHAL GRAMIN BANK(607232)
|
2
|
PATERA
|
MP-11-002-064-001/34 ()
|
1711002018NRG24020720230375329
|
02/07/2023
|
SANTOSHARANI
|
1711002018WL014857
|
SANTOSHARANI
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
799675378
|
|
SANTOSHARANI
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-064-001/50 ()
|
1711002018NRG24020720230375332
|
02/07/2023
|
GAYATRI
|
1711002018WL014857
|
GAYATRI
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
799675378
|
|
GAYATRI
|
MADHYANCHAL GRAMIN BANK(607232)
|
4
|
PATERA
|
MP-11-002-064-001/50 ()
|
1711002018NRG24020720230375331
|
02/07/2023
|
rammilan
|
1711002018WL014857
|
rammilan
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
799675378
|
|
rammilan
|
MADHYANCHAL GRAMIN BANK(607232)
|
5
|
PATERA
|
MP-11-002-064-001/65 ()
|
1711002018NRG24020720230375333
|
02/07/2023
|
VINOD
|
1711002018WL014857
|
VINOD
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
799675378
|
|
VINOD
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-018-005/73-A (JAMUNIYA)
|
1711002018NRG24250620230338725
|
02/07/2023
|
Chhotelal
|
1711002018WL013486
|
Chhotelal
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
Chhotelal
|
FINO PAYMENTS BANK LTD(608001)
|
7
|
PATERA
|
MP-11-002-064-001/39 ()
|
1711002018NRG24020720230375330
|
02/07/2023
|
osavrani
|
1711002018WL014857
|
osavrani
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
11/07/2023
|
|
799675378
|
|
osavrani
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
8
|
PATERA
|
MP-11-002-016-006/62-D (BARRAT)
|
1711002018NRG24020720230375323
|
02/07/2023
|
Anuradha
|
1711002018WL014857
|
Anuradha
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
799675378
|
|
Anuradha
|
FINO PAYMENTS BANK LTD(608001)
|
9
|
PATERA
|
MP-11-002-018-005/156-B (JAMUNIYA)
|
1711002018NRG24020720230375324
|
02/07/2023
|
Natthu
|
1711002018WL014857
|
Natthu
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
799675378
|
|
Natthu
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
PATERA
|
MP-11-002-018-005/243 (JAMUNIYA)
|
1711002018NRG24250620230338713
|
02/07/2023
|
Mohan Yadav
|
1711002018WL013486
|
Mohan Yadav
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
MohanYadav
|
FINO PAYMENTS BANK LTD(608001)
|
11
|
PATERA
|
MP-11-002-018-005/271-A (JAMUNIYA)
|
1711002018NRG24250620230338714
|
02/07/2023
|
Surendra
|
1711002018WL013486
|
Surendra
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
Surendra
|
FINO PAYMENTS BANK LTD(608001)
|
12
|
PATERA
|
MP-11-002-018-005/303 (JAMUNIYA)
|
1711002018NRG24250620230338717
|
02/07/2023
|
Roshni
|
1711002018WL013486
|
Roshni
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
Roshni
|
FINO PAYMENTS BANK LTD(608001)
|
13
|
PATERA
|
MP-11-002-018-005/43 (JAMUNIYA)
|
1711002018NRG24250620230338719
|
02/07/2023
|
Roshni Adiwasi
|
1711002018WL013486
|
Roshni Adiwasi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
RoshniAdiwasi
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
PATERA
|
MP-11-002-018-005/89-D (JAMUNIYA)
|
1711002018NRG24250620230338727
|
02/07/2023
|
Kalu Seeng Gound
|
1711002018WL013486
|
Kalu Seeng Gound
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
KaluSeengGound
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
PATERA
|
MP-11-002-064-001/20-D ()
|
1711002018NRG24250620230338743
|
02/07/2023
|
Nidhi Rajpal
|
1711002018WL013486
|
Nidhi Rajpal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
NidhiRajpal
|
FINO PAYMENTS BANK LTD(608001)
|
16
|
PATERA
|
MP-11-002-064-001/20-D ()
|
1711002018NRG24250620230338742
|
02/07/2023
|
Pradeep Rajpal
|
1711002018WL013486
|
Pradeep Rajpal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
PradeepRajpal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11492
|
11492
|
|
|
|
|
|
|
|
17
|
PATERA
|
MP-11-002-064-001/17-A ()
|
1711002018NRG24250620230338739
|
02/07/2023
|
Lakhan
|
1711002018WL013486
|
Lakhan
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
Lakhan
|
FINO PAYMENTS BANK LTD(608001)
|
18
|
PATERA
|
MP-11-002-064-001/17-A ()
|
1711002018NRG24250620230338738
|
02/07/2023
|
Lakhan
|
1711002018WL013486
|
Lakhan
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
799675378
|
|
Lakhan
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22100
|
22100
|
|
|
|
|
|
|
|