|
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-11-002-051-003/512
(DEORIRATAN)
|
1711002051NRG24170320241123707
|
17/03/2024
|
Rachana
|
1711002051WL053905
|
Rachana
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Rachana
|
STATE BANK OF INDIA(508548)
|
|
2
|
PATERA
|
MP-11-002-051-003/512
(DEORIRATAN)
|
1711002051NRG24170320241123706
|
17/03/2024
|
Reetesh
|
1711002051WL053905
|
Reetesh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Reetesh
|
ICICI BANK LTD(508534)
|
|
3
|
PATERA
|
MP-11-002-051-003/514
(DEORIRATAN)
|
1711002051NRG24170320241123708
|
17/03/2024
|
Rajesh
|
1711002051WL053905
|
Rajesh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Rajesh
|
ICICI BANK LTD(508534)
|
|
4
|
PATERA
|
MP-11-002-051-003/515
(DEORIRATAN)
|
1711002051NRG24170320241123709
|
17/03/2024
|
Ankit
|
1711002051WL053905
|
Ankit
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Ankit
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
5
|
PATERA
|
MP-11-002-051-003/516
(DEORIRATAN)
|
1711002051NRG24170320241123710
|
17/03/2024
|
Sangeeta
|
1711002051WL053905
|
Sangeeta
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Sangeeta
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-051-003/525
(DEORIRATAN)
|
1711002051NRG24170320241123719
|
17/03/2024
|
Shivam
|
1711002051WL053905
|
Shivam
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Shivam
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
PATERA
|
MP-11-002-051-003/527
(DEORIRATAN)
|
1711002051NRG24170320241123720
|
17/03/2024
|
Parshu
|
1711002051WL053905
|
Parshu
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Parshu
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-051-003/65-A
(DEORIRATAN)
|
1711002051NRG24170320241123721
|
17/03/2024
|
LEELADHAR LODHI
|
1711002051WL053905
|
LEELADHAR LODHI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
LEELADHARLODHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
9
|
PATERA
|
MP-11-002-051-003/254-B
(DEORIRATAN)
|
1711002051NRG24170320241123705
|
17/03/2024
|
Divya pyasi
|
1711002051WL053905
|
Divya pyasi
|
00415
|
SBIN0005514
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Divyapyasi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-051-003/517
(DEORIRATAN)
|
1711002051NRG24170320241123712
|
17/03/2024
|
Sandhya
|
1711002051WL053905
|
Sandhya
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Sandhya
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
11
|
PATERA
|
MP-11-002-051-003/517
(DEORIRATAN)
|
1711002051NRG24170320241123711
|
17/03/2024
|
Sooraj
|
1711002051WL053905
|
Sooraj
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Sooraj
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
12
|
PATERA
|
MP-11-002-051-003/518
(DEORIRATAN)
|
1711002051NRG24170320241123713
|
17/03/2024
|
Vimlesh rani
|
1711002051WL053905
|
Vimlesh rani
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Vimleshrani
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
13
|
PATERA
|
MP-11-002-051-003/520
(DEORIRATAN)
|
1711002051NRG24170320241123714
|
17/03/2024
|
Lalji
|
1711002051WL053905
|
Lalji
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Lalji
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
14
|
PATERA
|
MP-11-002-051-003/521
(DEORIRATAN)
|
1711002051NRG24170320241123715
|
17/03/2024
|
Ram lali
|
1711002051WL053905
|
Ram lali
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Ramlali
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
15
|
PATERA
|
MP-11-002-051-003/522
(DEORIRATAN)
|
1711002051NRG24170320241123716
|
17/03/2024
|
Gauri
|
1711002051WL053905
|
Gauri
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Gauri
|
ICICI BANK LTD(508534)
|
|
16
|
PATERA
|
MP-11-002-051-003/524
(DEORIRATAN)
|
1711002051NRG24170320241123717
|
17/03/2024
|
Tilak
|
1711002051WL053905
|
Tilak
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Tilak
|
FINO PAYMENTS BANK LTD(608001)
|
|
17
|
PATERA
|
MP-11-002-051-003/524
(DEORIRATAN)
|
1711002051NRG24170320241123718
|
17/03/2024
|
Vandana
|
1711002051WL053905
|
Vandana
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473817668
|
|
Vandana
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22542
|
22542
|
|
|
|
|
|
|
|