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-11-002-024-002/72 (SINGPUR)
|
1711002024NRG24250620230339039
|
25/06/2023
|
RAMADAS
|
1711002024WL013513
|
RAMADAS
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
RAMADAS
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
PATERA
|
MP-11-002-024-002/28 (SINGPUR)
|
1711002024NRG24250620230339032
|
25/06/2023
|
CHINTUA
|
1711002024WL013513
|
CHINTUA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
CHINTUA
|
STATE BANK OF INDIA(508548)
|
3
|
PATERA
|
MP-11-002-024-002/28 (SINGPUR)
|
1711002024NRG24250620230339033
|
25/06/2023
|
MAJHALIBAHU
|
1711002024WL013513
|
MAJHALIBAHU
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
MAJHALIBAHU
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-024-002/43 (SINGPUR)
|
1711002024NRG24240620230334589
|
25/06/2023
|
RAMNARAYAN
|
1711002024WL013314
|
RAMNARAYAN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
RAMNARAYAN
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-024-002/452 (SINGPUR)
|
1711002024NRG24240620230334590
|
25/06/2023
|
rekha Kurmi
|
1711002024WL013314
|
rekha Kurmi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
rekhaKurmi
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
6
|
PATERA
|
MP-11-002-024-002/56-A (SINGPUR)
|
1711002024NRG24250620230339036
|
25/06/2023
|
Babulal
|
1711002024WL013513
|
Babulal
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
Babulal
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-024-002/59 (SINGPUR)
|
1711002024NRG24240620230334593
|
25/06/2023
|
bhaiya lal
|
1711002024WL013314
|
bhaiya lal
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
bhaiyalal
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-024-002/59 (SINGPUR)
|
1711002024NRG24240620230334592
|
25/06/2023
|
bhaiya lal
|
1711002024WL013314
|
bhaiya lal
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
bhaiyalal
|
ICICI BANK LTD(508534)
|
9
|
PATERA
|
MP-11-002-024-002/75-B (SINGPUR)
|
1711002024NRG24250620230339040
|
25/06/2023
|
DARE AHIRWAL
|
1711002024WL013513
|
DARE AHIRWAL
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
DAREAHIRWAL
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-024-002/10-A (SINGPUR)
|
1711002024NRG24250620230339028
|
25/06/2023
|
Seetaram
|
1711002024WL013513
|
Seetaram
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
Seetaram
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-024-002/10-A (SINGPUR)
|
1711002024NRG24250620230339027
|
25/06/2023
|
Seetaram
|
1711002024WL013513
|
Seetaram
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
Seetaram
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-024-002/10-C (SINGPUR)
|
1711002024NRG24250620230339029
|
25/06/2023
|
Moolchand
|
1711002024WL013513
|
Moolchand
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
Moolchand
|
STATE BANK OF INDIA(508548)
|
13
|
PATERA
|
MP-11-002-024-002/19-B (SINGPUR)
|
1711002024NRG24250620230339031
|
25/06/2023
|
sachin
|
1711002024WL013513
|
sachin
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
sachin
|
STATE BANK OF INDIA(508548)
|
14
|
PATERA
|
MP-11-002-024-002/19-B (SINGPUR)
|
1711002024NRG24250620230339030
|
25/06/2023
|
sachin
|
1711002024WL013513
|
sachin
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
sachin
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-024-002/21-D (SINGPUR)
|
1711002024NRG24250620230335725
|
25/06/2023
|
Kishori
|
1711002024WL013372
|
Kishori
|
00688
|
FINO0001446
|
3315
|
3315
|
Processed
|
28/06/2023
|
|
591029552
|
|
Kishori
|
STATE BANK OF INDIA(508548)
|
16
|
PATERA
|
MP-11-002-024-002/26-D (SINGPUR)
|
1711002024NRG24240620230334585
|
25/06/2023
|
Suresh kurmi
|
1711002024WL013314
|
Suresh kurmi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
Sureshkurmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
17
|
PATERA
|
MP-11-002-024-002/26-D (SINGPUR)
|
1711002024NRG24240620230334584
|
25/06/2023
|
Suresh kurmi
|
1711002024WL013314
|
Suresh kurmi
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
Sureshkurmi
|
STATE BANK OF INDIA(508548)
|
18
|
PATERA
|
MP-11-002-024-002/56-C (SINGPUR)
|
1711002024NRG24250620230339038
|
25/06/2023
|
bablu
|
1711002024WL013513
|
bablu
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/06/2023
|
|
591029552
|
|
bablu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13923
|
13923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25857
|
25857
|
|
|
|
|
|
|
|