|
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-11-002-035-004/28
(MAGOLPUR)
|
1711002035NRG24040220240968663
|
06/02/2024
|
TULSIRAM
|
1711002035WL047635
|
TULSIRAM
|
00078
|
CNRB0004776
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
TULSIRAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-035-001/111
(MAGOLPUR)
|
1711002035NRG24030220240966760
|
06/02/2024
|
SHILARANI
|
1711002035WL047563
|
SHILARANI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SHILARANI
|
UNION BANK OF INDIA(508500)
|
|
3
|
PATERA
|
MP-11-002-035-002/1
(MAGOLPUR)
|
1711002035NRG24040220240968380
|
06/02/2024
|
KETA BAI
|
1711002035WL047626
|
KETA BAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
KETABAI
|
STATE BANK OF INDIA(508548)
|
|
4
|
PATERA
|
MP-11-002-035-002/21
(MAGOLPUR)
|
1711002035NRG24040220240968633
|
06/02/2024
|
RAJARAM
|
1711002035WL047635
|
RAJARAM
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
RAJARAM
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATERA
|
MP-11-002-035-002/23
(MAGOLPUR)
|
1711002035NRG24040220240968634
|
06/02/2024
|
GOKULASING
|
1711002035WL047635
|
GOKULASING
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
GOKULASING
|
STATE BANK OF INDIA(508548)
|
|
6
|
PATERA
|
MP-11-002-035-002/28
(MAGOLPUR)
|
1711002035NRG24040220240968400
|
06/02/2024
|
MUNNA
|
1711002035WL047626
|
MUNNA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
MUNNA
|
ICICI BANK LTD(508534)
|
|
7
|
PATERA
|
MP-11-002-035-002/32
(MAGOLPUR)
|
1711002035NRG24040220240968638
|
06/02/2024
|
KALUSING
|
1711002035WL047635
|
KALUSING
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
KALUSING
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
8
|
PATERA
|
MP-11-002-035-002/35
(MAGOLPUR)
|
1711002035NRG24040220240968643
|
06/02/2024
|
SAVITRIBAI
|
1711002035WL047635
|
SAVITRIBAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SAVITRIBAI
|
STATE BANK OF INDIA(508548)
|
|
9
|
PATERA
|
MP-11-002-035-002/39
(MAGOLPUR)
|
1711002035NRG24040220240968644
|
06/02/2024
|
HIMMATASING
|
1711002035WL047635
|
HIMMATASING
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
HIMMATASING
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
10
|
PATERA
|
MP-11-002-035-004/4-B
(MAGOLPUR)
|
1711002035NRG24040220240968666
|
06/02/2024
|
MAHENDRA
|
1711002035WL047635
|
MAHENDRA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
MAHENDRA
|
ICICI BANK LTD(508534)
|
|
11
|
PATERA
|
MP-11-002-035-004/40
(MAGOLPUR)
|
1711002035NRG24040220240968667
|
06/02/2024
|
BIHARILAL
|
1711002035WL047635
|
BIHARILAL
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
BIHARILAL
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13260
|
13260
|
|
|
|
|
|
|
|
|
12
|
PATERA
|
MP-11-002-035-002/335
(MAGOLPUR)
|
1711002035NRG24040220240968641
|
06/02/2024
|
Chain
|
1711002035WL047635
|
Chain
|
00354
|
PUNB0131800
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Chain
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
13
|
PATERA
|
MP-11-002-035-001/95-A
(MAGOLPUR)
|
1711002035NRG24040220240968630
|
06/02/2024
|
Sadhana Patel
|
1711002035WL047635
|
Sadhana Patel
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SadhanaPatel
|
STATE BANK OF INDIA(508548)
|
|
14
|
PATERA
|
MP-11-002-035-001/95-A
(MAGOLPUR)
|
1711002035NRG24040220240968629
|
06/02/2024
|
Sadhana Patel
|
1711002035WL047635
|
Sadhana Patel
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SadhanaPatel
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
15
|
PATERA
|
MP-11-002-035-004/404-A
(MAGOLPUR)
|
1711002035NRG24040220240968668
|
06/02/2024
|
urmila
|
1711002035WL047635
|
urmila
|
00415
|
SBIN0001628
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
urmila
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-035-001/246
(MAGOLPUR)
|
1711002035NRG24040220240968378
|
06/02/2024
|
Rohit
|
1711002035WL047626
|
Rohit
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Rohit
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
17
|
PATERA
|
MP-11-002-035-001/54-A
(MAGOLPUR)
|
1711002035NRG24030220240966777
|
06/02/2024
|
Pramod
|
1711002035WL047563
|
Pramod
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Pramod
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
18
|
PATERA
|
MP-11-002-035-002/19-D
(MAGOLPUR)
|
1711002035NRG24040220240968381
|
06/02/2024
|
LAKHAN SINGH
|
1711002035WL047626
|
LAKHAN SINGH
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
LAKHANSINGH
|
STATE BANK OF INDIA(508548)
|
|
19
|
PATERA
|
MP-11-002-035-002/22
(MAGOLPUR)
|
1711002035NRG24040220240968382
|
06/02/2024
|
JAWAHAR SINGH
|
1711002035WL047626
|
JAWAHAR SINGH
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
JAWAHARSINGH
|
STATE BANK OF INDIA(508548)
|
|
20
|
PATERA
|
MP-11-002-035-002/255
(MAGOLPUR)
|
1711002035NRG24040220240968385
|
06/02/2024
|
Chandrabhaan
|
1711002035WL047626
|
Chandrabhaan
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Chandrabhaan
|
STATE BANK OF INDIA(508548)
|
|
21
|
PATERA
|
MP-11-002-035-002/268
(MAGOLPUR)
|
1711002035NRG24040220240968393
|
06/02/2024
|
golu
|
1711002035WL047626
|
golu
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
golu
|
STATE BANK OF INDIA(508548)
|
|
22
|
PATERA
|
MP-11-002-035-002/27
(MAGOLPUR)
|
1711002035NRG24040220240968396
|
06/02/2024
|
Anrth
|
1711002035WL047626
|
Anrth
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Anrth
|
STATE BANK OF INDIA(508548)
|
|
23
|
PATERA
|
MP-11-002-035-002/271
(MAGOLPUR)
|
1711002035NRG24040220240968398
|
06/02/2024
|
KODU
|
1711002035WL047626
|
KODU
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
KODU
|
STATE BANK OF INDIA(508548)
|
|
24
|
PATERA
|
MP-11-002-035-002/3
(MAGOLPUR)
|
1711002035NRG24040220240968401
|
06/02/2024
|
KISHUN
|
1711002035WL047626
|
KISHUN
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
KISHUN
|
ICICI BANK LTD(508534)
|
|
25
|
PATERA
|
MP-11-002-035-002/405-A
(MAGOLPUR)
|
1711002035NRG24040220240968647
|
06/02/2024
|
ushaaranee
|
1711002035WL047635
|
ushaaranee
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
ushaaranee
|
STATE BANK OF INDIA(508548)
|
|
26
|
PATERA
|
MP-11-002-035-002/5
(MAGOLPUR)
|
1711002035NRG24040220240968657
|
06/02/2024
|
Laxmi bai
|
1711002035WL047635
|
Laxmi bai
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Laxmibai
|
PUNJAB NATIONAL BANK(508568)
|
|
27
|
PATERA
|
MP-11-002-035-002/50
(MAGOLPUR)
|
1711002035NRG24040220240968658
|
06/02/2024
|
NARAYAN
|
1711002035WL047635
|
NARAYAN
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
NARAYAN
|
STATE BANK OF INDIA(508548)
|
|
28
|
PATERA
|
MP-11-002-035-002/52
(MAGOLPUR)
|
1711002035NRG24040220240968659
|
06/02/2024
|
TAKHAT SINGH
|
1711002035WL047635
|
TAKHAT SINGH
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
TAKHATSINGH
|
ICICI BANK LTD(508534)
|
|
29
|
PATERA
|
MP-11-002-035-002/98-D
(MAGOLPUR)
|
1711002035NRG24040220240968661
|
06/02/2024
|
Ramesh
|
1711002035WL047635
|
Ramesh
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Ramesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18564
|
18564
|
|
|
|
|
|
|
|
|
30
|
PATERA
|
MP-11-002-035-002/404-A
(MAGOLPUR)
|
1711002035NRG24040220240968646
|
06/02/2024
|
babita lodhi
|
1711002035WL047635
|
babita lodhi
|
00415
|
SBIN0002857
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
babitalodhi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
31
|
PATERA
|
MP-11-002-035-001/243
(MAGOLPUR)
|
1711002035NRG24040220240968377
|
06/02/2024
|
SHIVAM
|
1711002035WL047626
|
SHIVAM
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SHIVAM
|
STATE BANK OF INDIA(508548)
|
|
32
|
PATERA
|
MP-11-002-035-001/247
(MAGOLPUR)
|
1711002035NRG24040220240968379
|
06/02/2024
|
Babli kurmi
|
1711002035WL047626
|
Babli kurmi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Bablikurmi
|
STATE BANK OF INDIA(508548)
|
|
33
|
PATERA
|
MP-11-002-035-001/86
(MAGOLPUR)
|
1711002035NRG24040220240968627
|
06/02/2024
|
RAJKUMAR
|
1711002035WL047635
|
RAJKUMAR
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
RAJKUMAR
|
STATE BANK OF INDIA(508548)
|
|
34
|
PATERA
|
MP-11-002-035-001/93-A
(MAGOLPUR)
|
1711002035NRG24040220240968628
|
06/02/2024
|
Priti
|
1711002035WL047635
|
Priti
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Priti
|
STATE BANK OF INDIA(508548)
|
|
35
|
PATERA
|
MP-11-002-035-002/251
(MAGOLPUR)
|
1711002035NRG24040220240968383
|
06/02/2024
|
DEEPENDRA
|
1711002035WL047626
|
DEEPENDRA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
DEEPENDRA
|
STATE BANK OF INDIA(508548)
|
|
36
|
PATERA
|
MP-11-002-035-002/258
(MAGOLPUR)
|
1711002035NRG24040220240968386
|
06/02/2024
|
Madhavo Singh LODHI
|
1711002035WL047626
|
Madhavo Singh LODHI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
MadhavoSinghLODHI
|
STATE BANK OF INDIA(508548)
|
|
37
|
PATERA
|
MP-11-002-035-002/260
(MAGOLPUR)
|
1711002035NRG24040220240968387
|
06/02/2024
|
Ramu Singh Lodhi
|
1711002035WL047626
|
Ramu Singh Lodhi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
RamuSinghLodhi
|
STATE BANK OF INDIA(508548)
|
|
38
|
PATERA
|
MP-11-002-035-002/261
(MAGOLPUR)
|
1711002035NRG24040220240968388
|
06/02/2024
|
Ratnesh
|
1711002035WL047626
|
Ratnesh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Ratnesh
|
ICICI BANK LTD(508534)
|
|
39
|
PATERA
|
MP-11-002-035-002/34-B
(MAGOLPUR)
|
1711002035NRG24040220240968642
|
06/02/2024
|
SHIVSINGH
|
1711002035WL047635
|
SHIVSINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SHIVSINGH
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
|
40
|
PATERA
|
MP-11-002-035-002/406-A
(MAGOLPUR)
|
1711002035NRG24040220240968648
|
06/02/2024
|
neelu tiwari
|
1711002035WL047635
|
neelu tiwari
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
neelutiwari
|
FINO PAYMENTS BANK LTD(608001)
|
|
41
|
PATERA
|
MP-11-002-035-002/45-D
(MAGOLPUR)
|
1711002035NRG24040220240968655
|
06/02/2024
|
MULAM SINGH
|
1711002035WL047635
|
MULAM SINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
MULAMSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
42
|
PATERA
|
MP-11-002-035-002/47
(MAGOLPUR)
|
1711002035NRG24040220240968656
|
06/02/2024
|
BAGHIRATH
|
1711002035WL047635
|
BAGHIRATH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
BAGHIRATH
|
STATE BANK OF INDIA(508548)
|
|
43
|
PATERA
|
MP-11-002-035-004/416-A
(MAGOLPUR)
|
1711002035NRG24040220240968676
|
06/02/2024
|
bhavani
|
1711002035WL047635
|
bhavani
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
bhavani
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17238
|
17238
|
|
|
|
|
|
|
|
|
44
|
PATERA
|
MP-11-002-035-001/111
(MAGOLPUR)
|
1711002035NRG24030220240966759
|
06/02/2024
|
Ragveer
|
1711002035WL047563
|
Ragveer
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Ragveer
|
STATE BANK OF INDIA(508548)
|
|
45
|
PATERA
|
MP-11-002-035-001/514-A
(MAGOLPUR)
|
1711002035NRG24030220240966767
|
06/02/2024
|
chootu
|
1711002035WL047563
|
chootu
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
chootu
|
STATE BANK OF INDIA(508548)
|
|
46
|
PATERA
|
MP-11-002-035-001/517-A
(MAGOLPUR)
|
1711002035NRG24030220240966769
|
06/02/2024
|
murari
|
1711002035WL047563
|
murari
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
murari
|
STATE BANK OF INDIA(508548)
|
|
47
|
PATERA
|
MP-11-002-035-001/519-A
(MAGOLPUR)
|
1711002035NRG24030220240966770
|
06/02/2024
|
bhagirath
|
1711002035WL047563
|
bhagirath
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
bhagirath
|
STATE BANK OF INDIA(508548)
|
|
48
|
PATERA
|
MP-11-002-035-001/520-A
(MAGOLPUR)
|
1711002035NRG24030220240966771
|
06/02/2024
|
rakesh
|
1711002035WL047563
|
rakesh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
rakesh
|
STATE BANK OF INDIA(508548)
|
|
49
|
PATERA
|
MP-11-002-035-001/522-A
(MAGOLPUR)
|
1711002035NRG24030220240966773
|
06/02/2024
|
Adarsh
|
1711002035WL047563
|
Adarsh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Adarsh
|
STATE BANK OF INDIA(508548)
|
|
50
|
PATERA
|
MP-11-002-035-002/8
(MAGOLPUR)
|
1711002035NRG24040220240968660
|
06/02/2024
|
kamlesh
|
1711002035WL047635
|
kamlesh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
kamlesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
51
|
PATERA
|
MP-11-002-035-004/12-B
(MAGOLPUR)
|
1711002035NRG24040220240968662
|
06/02/2024
|
Devcharan
|
1711002035WL047635
|
Devcharan
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Devcharan
|
ICICI BANK LTD(508534)
|
|
52
|
PATERA
|
MP-11-002-035-004/368-A
(MAGOLPUR)
|
1711002035NRG24040220240968664
|
06/02/2024
|
Kamlesh
|
1711002035WL047635
|
Kamlesh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Kamlesh
|
STATE BANK OF INDIA(508548)
|
|
53
|
PATERA
|
MP-11-002-035-004/369-A
(MAGOLPUR)
|
1711002035NRG24040220240968665
|
06/02/2024
|
Gulab rani
|
1711002035WL047635
|
Gulab rani
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Gulabrani
|
STATE BANK OF INDIA(508548)
|
|
54
|
PATERA
|
MP-11-002-035-004/405-A
(MAGOLPUR)
|
1711002035NRG24040220240968669
|
06/02/2024
|
anusuiya
|
1711002035WL047635
|
anusuiya
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
anusuiya
|
ICICI BANK LTD(508534)
|
|
55
|
PATERA
|
MP-11-002-035-004/412-A
(MAGOLPUR)
|
1711002035NRG24040220240968672
|
06/02/2024
|
rajesh
|
1711002035WL047635
|
rajesh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
rajesh
|
STATE BANK OF INDIA(508548)
|
|
56
|
PATERA
|
MP-11-002-035-004/413-A
(MAGOLPUR)
|
1711002035NRG24040220240968673
|
06/02/2024
|
shreeram
|
1711002035WL047635
|
shreeram
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
shreeram
|
FINO PAYMENTS BANK LTD(608001)
|
|
57
|
PATERA
|
MP-11-002-035-004/415-A
(MAGOLPUR)
|
1711002035NRG24040220240968675
|
06/02/2024
|
savita
|
1711002035WL047635
|
savita
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
savita
|
UNION BANK OF INDIA(508500)
|
|
58
|
PATERA
|
MP-11-002-035-004/418-A
(MAGOLPUR)
|
1711002035NRG24040220240968677
|
06/02/2024
|
abhisek
|
1711002035WL047635
|
abhisek
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
abhisek
|
STATE BANK OF INDIA(508548)
|
|
59
|
PATERA
|
MP-11-002-035-004/9-C
(MAGOLPUR)
|
1711002035NRG24040220240968678
|
06/02/2024
|
ashok
|
1711002035WL047635
|
ashok
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
ashok
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21216
|
21216
|
|
|
|
|
|
|
|
|
60
|
PATERA
|
MP-11-002-035-002/254
(MAGOLPUR)
|
1711002035NRG24040220240968384
|
06/02/2024
|
Lokendra singh
|
1711002035WL047626
|
Lokendra singh
|
00468
|
UBIN0539082
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Lokendrasingh
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
61
|
PATERA
|
MP-11-002-035-001/512-A
(MAGOLPUR)
|
1711002035NRG24030220240966765
|
06/02/2024
|
babita
|
1711002035WL047563
|
babita
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
babita
|
UNION BANK OF INDIA(508500)
|
|
62
|
PATERA
|
MP-11-002-035-001/513-A
(MAGOLPUR)
|
1711002035NRG24030220240966766
|
06/02/2024
|
santosh
|
1711002035WL047563
|
santosh
|
00468
|
UBIN0570648
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
santosh
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
63
|
PATERA
|
MP-11-002-035-001/110
(MAGOLPUR)
|
1711002035NRG24030220240966758
|
06/02/2024
|
Manoj
|
1711002035WL047563
|
Manoj
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Manoj
|
STATE BANK OF INDIA(508548)
|
|
64
|
PATERA
|
MP-11-002-035-004/414-A
(MAGOLPUR)
|
1711002035NRG24040220240968674
|
06/02/2024
|
devki
|
1711002035WL047635
|
devki
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
devki
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
65
|
PATERA
|
MP-11-002-035-001/500-A
(MAGOLPUR)
|
1711002035NRG24030220240966763
|
06/02/2024
|
priyanaka prajapti
|
1711002035WL047563
|
priyanaka prajapti
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
priyanakaprajapti
|
FINO PAYMENTS BANK LTD(608001)
|
|
66
|
PATERA
|
MP-11-002-035-001/501-A
(MAGOLPUR)
|
1711002035NRG24030220240966764
|
06/02/2024
|
deepa
|
1711002035WL047563
|
deepa
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
deepa
|
FINO PAYMENTS BANK LTD(608001)
|
|
67
|
PATERA
|
MP-11-002-035-001/521-A
(MAGOLPUR)
|
1711002035NRG24030220240966772
|
06/02/2024
|
aman
|
1711002035WL047563
|
aman
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
aman
|
FINO PAYMENTS BANK LTD(608001)
|
|
68
|
PATERA
|
MP-11-002-035-001/530-A
(MAGOLPUR)
|
1711002035NRG24030220240966775
|
06/02/2024
|
Tula ram
|
1711002035WL047563
|
Tula ram
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Tularam
|
FINO PAYMENTS BANK LTD(608001)
|
|
69
|
PATERA
|
MP-11-002-035-001/531-A
(MAGOLPUR)
|
1711002035NRG24030220240966776
|
06/02/2024
|
Anjali
|
1711002035WL047563
|
Anjali
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Anjali
|
FINO PAYMENTS BANK LTD(608001)
|
|
70
|
PATERA
|
MP-11-002-035-001/585-A
(MAGOLPUR)
|
1711002035NRG24040220240968621
|
06/02/2024
|
radha
|
1711002035WL047635
|
radha
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
radha
|
FINO PAYMENTS BANK LTD(608001)
|
|
71
|
PATERA
|
MP-11-002-035-001/586-A
(MAGOLPUR)
|
1711002035NRG24040220240968622
|
06/02/2024
|
dolat
|
1711002035WL047635
|
dolat
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
dolat
|
STATE BANK OF INDIA(508548)
|
|
72
|
PATERA
|
MP-11-002-035-001/587-A
(MAGOLPUR)
|
1711002035NRG24040220240968623
|
06/02/2024
|
amit
|
1711002035WL047635
|
amit
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
amit
|
FINO PAYMENTS BANK LTD(608001)
|
|
73
|
PATERA
|
MP-11-002-035-001/588-A
(MAGOLPUR)
|
1711002035NRG24040220240968624
|
06/02/2024
|
neeraj
|
1711002035WL047635
|
neeraj
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
neeraj
|
FINO PAYMENTS BANK LTD(608001)
|
|
74
|
PATERA
|
MP-11-002-035-001/598-A
(MAGOLPUR)
|
1711002035NRG24040220240968625
|
06/02/2024
|
Devesh
|
1711002035WL047635
|
Devesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Devesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
75
|
PATERA
|
MP-11-002-035-001/599-A
(MAGOLPUR)
|
1711002035NRG24040220240968626
|
06/02/2024
|
Brajendra
|
1711002035WL047635
|
Brajendra
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Brajendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
76
|
PATERA
|
MP-11-002-035-002/101-B
(MAGOLPUR)
|
1711002035NRG24040220240968631
|
06/02/2024
|
ganesh
|
1711002035WL047635
|
ganesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
ganesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
77
|
PATERA
|
MP-11-002-035-002/102-B
(MAGOLPUR)
|
1711002035NRG24040220240968632
|
06/02/2024
|
maya bai
|
1711002035WL047635
|
maya bai
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
mayabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
78
|
PATERA
|
MP-11-002-035-002/399-A
(MAGOLPUR)
|
1711002035NRG24040220240968645
|
06/02/2024
|
devi
|
1711002035WL047635
|
devi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
79
|
PATERA
|
MP-11-002-035-002/409-A
(MAGOLPUR)
|
1711002035NRG24040220240968649
|
06/02/2024
|
hanumat athya
|
1711002035WL047635
|
hanumat athya
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
hanumatathya
|
FINO PAYMENTS BANK LTD(608001)
|
|
80
|
PATERA
|
MP-11-002-035-002/410-A
(MAGOLPUR)
|
1711002035NRG24040220240968650
|
06/02/2024
|
Rnnu athya
|
1711002035WL047635
|
Rnnu athya
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Rnnuathya
|
FINO PAYMENTS BANK LTD(608001)
|
|
81
|
PATERA
|
MP-11-002-035-002/411-A
(MAGOLPUR)
|
1711002035NRG24040220240968651
|
06/02/2024
|
jayanti
|
1711002035WL047635
|
jayanti
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
jayanti
|
FINO PAYMENTS BANK LTD(608001)
|
|
82
|
PATERA
|
MP-11-002-035-002/413-A
(MAGOLPUR)
|
1711002035NRG24040220240968652
|
06/02/2024
|
Laxmi
|
1711002035WL047635
|
Laxmi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Laxmi
|
FINO PAYMENTS BANK LTD(608001)
|
|
83
|
PATERA
|
MP-11-002-035-002/419-A
(MAGOLPUR)
|
1711002035NRG24040220240968653
|
06/02/2024
|
gayatri
|
1711002035WL047635
|
gayatri
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
gayatri
|
FINO PAYMENTS BANK LTD(608001)
|
|
84
|
PATERA
|
MP-11-002-035-002/420-A
(MAGOLPUR)
|
1711002035NRG24040220240968654
|
06/02/2024
|
genda
|
1711002035WL047635
|
genda
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
genda
|
FINO PAYMENTS BANK LTD(608001)
|
|
85
|
PATERA
|
MP-11-002-035-004/406-A
(MAGOLPUR)
|
1711002035NRG24040220240968670
|
06/02/2024
|
sateesh
|
1711002035WL047635
|
sateesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
sateesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27846
|
27846
|
|
|
|
|
|
|
|
|
86
|
PATERA
|
MP-11-002-035-001/152
(MAGOLPUR)
|
1711002035NRG24030220240966762
|
06/02/2024
|
LACHAMAN
|
1711002035WL047563
|
LACHAMAN
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
LACHAMAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
87
|
PATERA
|
MP-11-002-035-001/152
(MAGOLPUR)
|
1711002035NRG24030220240966761
|
06/02/2024
|
LACHAMAN
|
1711002035WL047563
|
LACHAMAN
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
LACHAMAN
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
88
|
PATERA
|
MP-11-002-035-001/515-A
(MAGOLPUR)
|
1711002035NRG24030220240966768
|
06/02/2024
|
gangaram
|
1711002035WL047563
|
gangaram
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
gangaram
|
STATE BANK OF INDIA(508548)
|
|
89
|
PATERA
|
MP-11-002-035-001/523-A
(MAGOLPUR)
|
1711002035NRG24030220240966774
|
06/02/2024
|
Ankit
|
1711002035WL047563
|
Ankit
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Ankit
|
STATE BANK OF INDIA(508548)
|
|
90
|
PATERA
|
MP-11-002-035-002/263
(MAGOLPUR)
|
1711002035NRG24040220240968389
|
06/02/2024
|
DURGESH
|
1711002035WL047626
|
DURGESH
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
DURGESH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
91
|
PATERA
|
MP-11-002-035-002/265
(MAGOLPUR)
|
1711002035NRG24040220240968390
|
06/02/2024
|
Rahul
|
1711002035WL047626
|
Rahul
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
Rahul
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
92
|
PATERA
|
MP-11-002-035-002/266
(MAGOLPUR)
|
1711002035NRG24040220240968391
|
06/02/2024
|
RAGHVENDRA
|
1711002035WL047626
|
RAGHVENDRA
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
RAGHVENDRA
|
STATE BANK OF INDIA(508548)
|
|
93
|
PATERA
|
MP-11-002-035-002/267
(MAGOLPUR)
|
1711002035NRG24040220240968392
|
06/02/2024
|
GANESH
|
1711002035WL047626
|
GANESH
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
GANESH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
94
|
PATERA
|
MP-11-002-035-002/269
(MAGOLPUR)
|
1711002035NRG24040220240968394
|
06/02/2024
|
bakeel
|
1711002035WL047626
|
bakeel
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
bakeel
|
STATE BANK OF INDIA(508548)
|
|
95
|
PATERA
|
MP-11-002-035-002/269
(MAGOLPUR)
|
1711002035NRG24040220240968395
|
06/02/2024
|
rukman
|
1711002035WL047626
|
rukman
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
rukman
|
STATE BANK OF INDIA(508548)
|
|
96
|
PATERA
|
MP-11-002-035-002/270
(MAGOLPUR)
|
1711002035NRG24040220240968397
|
06/02/2024
|
ARVINDRA
|
1711002035WL047626
|
ARVINDRA
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
ARVINDRA
|
STATE BANK OF INDIA(508548)
|
|
97
|
PATERA
|
MP-11-002-035-002/273
(MAGOLPUR)
|
1711002035NRG24040220240968399
|
06/02/2024
|
dev
|
1711002035WL047626
|
dev
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
dev
|
STATE BANK OF INDIA(508548)
|
|
98
|
PATERA
|
MP-11-002-035-002/303
(MAGOLPUR)
|
1711002035NRG24040220240968635
|
06/02/2024
|
BRAJESH
|
1711002035WL047635
|
BRAJESH
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
BRAJESH
|
STATE BANK OF INDIA(508548)
|
|
99
|
PATERA
|
MP-11-002-035-002/314
(MAGOLPUR)
|
1711002035NRG24040220240968636
|
06/02/2024
|
RAGHVEER
|
1711002035WL047635
|
RAGHVEER
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
RAGHVEER
|
FINO PAYMENTS BANK LTD(608001)
|
|
100
|
PATERA
|
MP-11-002-035-002/315
(MAGOLPUR)
|
1711002035NRG24040220240968637
|
06/02/2024
|
narendra
|
1711002035WL047635
|
narendra
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
narendra
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
101
|
PATERA
|
MP-11-002-035-002/320
(MAGOLPUR)
|
1711002035NRG24040220240968639
|
06/02/2024
|
SURENDRA
|
1711002035WL047635
|
SURENDRA
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
SURENDRA
|
UNION BANK OF INDIA(508500)
|
|
102
|
PATERA
|
MP-11-002-035-002/324
(MAGOLPUR)
|
1711002035NRG24040220240968402
|
06/02/2024
|
OM SINGH
|
1711002035WL047626
|
OM SINGH
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
OMSINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
103
|
PATERA
|
MP-11-002-035-002/326
(MAGOLPUR)
|
1711002035NRG24040220240968640
|
06/02/2024
|
KAVITA
|
1711002035WL047635
|
KAVITA
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
KAVITA
|
STATE BANK OF INDIA(508548)
|
|
104
|
PATERA
|
MP-11-002-035-004/411-A
(MAGOLPUR)
|
1711002035NRG24040220240968671
|
06/02/2024
|
vinita
|
1711002035WL047635
|
vinita
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
26/03/2024
|
|
004499697
|
|
vinita
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25194
|
25194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
137904
|
137904
|
|
|
|
|
|
|
|