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-11-002-001-002/251 (SAGONI)
|
1711002001NRG24090920230591498
|
09/09/2023
|
ANNI
|
1711002001WL029472
|
ANNI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
ANNI
|
ICICI BANK LTD(508534)
|
2
|
PATERA
|
MP-11-002-001-002/253 (SAGONI)
|
1711002001NRG24090920230591500
|
09/09/2023
|
VISHAL
|
1711002001WL029472
|
VISHAL
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
VISHAL
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-001-002/265 (SAGONI)
|
1711002001NRG24090920230591510
|
09/09/2023
|
MUNNA
|
1711002001WL029472
|
MUNNA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
MUNNA
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-001-002/289 (SAGONI)
|
1711002001NRG24090920230591516
|
09/09/2023
|
KIRATALAL
|
1711002001WL029472
|
KIRATALAL
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
KIRATALAL
|
ICICI BANK LTD(508534)
|
5
|
PATERA
|
MP-11-002-001-002/50 (SAGONI)
|
1711002001NRG24090920230591521
|
09/09/2023
|
PANNA
|
1711002001WL029472
|
PANNA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
PANNA
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-001-002/78-A (SAGONI)
|
1711002001NRG24090920230591528
|
09/09/2023
|
DHANIRAM
|
1711002001WL029472
|
DHANIRAM
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
DHANIRAM
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
7
|
PATERA
|
MP-11-002-001-002/248-B (SAGONI)
|
1711002001NRG24090920230591493
|
09/09/2023
|
Shekhlal
|
1711002001WL029472
|
Shekhlal
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
Shekhlal
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-001-002/249 (SAGONI)
|
1711002001NRG24090920230591495
|
09/09/2023
|
KUSUMABAI
|
1711002001WL029472
|
KUSUMABAI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
KUSUMABAI
|
ICICI BANK LTD(508534)
|
9
|
PATERA
|
MP-11-002-001-002/252 (SAGONI)
|
1711002001NRG24090920230591499
|
09/09/2023
|
guddi
|
1711002001WL029472
|
guddi
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
guddi
|
MADHYANCHAL GRAMIN BANK(607232)
|
10
|
PATERA
|
MP-11-002-001-002/254 (SAGONI)
|
1711002001NRG24090920230591502
|
09/09/2023
|
MUNNA
|
1711002001WL029472
|
MUNNA
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
MUNNA
|
ICICI BANK LTD(508534)
|
11
|
PATERA
|
MP-11-002-001-002/254 (SAGONI)
|
1711002001NRG24090920230591503
|
09/09/2023
|
SUNEETA
|
1711002001WL029472
|
SUNEETA
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
SUNEETA
|
MADHYANCHAL GRAMIN BANK(607232)
|
12
|
PATERA
|
MP-11-002-001-002/255 (SAGONI)
|
1711002001NRG24090920230591505
|
09/09/2023
|
LALATARANI
|
1711002001WL029472
|
LALATARANI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
LALATARANI
|
MADHYANCHAL GRAMIN BANK(607232)
|
13
|
PATERA
|
MP-11-002-001-002/255 (SAGONI)
|
1711002001NRG24090920230591504
|
09/09/2023
|
rajendra
|
1711002001WL029472
|
rajendra
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
rajendra
|
STATE BANK OF INDIA(508548)
|
14
|
PATERA
|
MP-11-002-001-002/256-B (SAGONI)
|
1711002001NRG24090920230591506
|
09/09/2023
|
baiju
|
1711002001WL029472
|
baiju
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
baiju
|
MADHYANCHAL GRAMIN BANK(607232)
|
15
|
PATERA
|
MP-11-002-001-002/256-B (SAGONI)
|
1711002001NRG24090920230591507
|
09/09/2023
|
jalsha
|
1711002001WL029472
|
jalsha
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
jalsha
|
MADHYANCHAL GRAMIN BANK(607232)
|
16
|
PATERA
|
MP-11-002-001-002/256-C (SAGONI)
|
1711002001NRG24090920230591508
|
09/09/2023
|
HALKEBHAI
|
1711002001WL029472
|
HALKEBHAI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
HALKEBHAI
|
ICICI BANK LTD(508534)
|
17
|
PATERA
|
MP-11-002-001-002/256-C (SAGONI)
|
1711002001NRG24090920230591509
|
09/09/2023
|
prembai
|
1711002001WL029472
|
prembai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
prembai
|
MADHYANCHAL GRAMIN BANK(607232)
|
18
|
PATERA
|
MP-11-002-001-002/268-B (SAGONI)
|
1711002001NRG24090920230591511
|
09/09/2023
|
Sanjay
|
1711002001WL029472
|
Sanjay
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
Sanjay
|
ICICI BANK LTD(508534)
|
19
|
PATERA
|
MP-11-002-001-002/277 (SAGONI)
|
1711002001NRG24090920230591512
|
09/09/2023
|
PARSHOTAM
|
1711002001WL029472
|
PARSHOTAM
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
PARSHOTAM
|
ICICI BANK LTD(508534)
|
20
|
PATERA
|
MP-11-002-001-002/277-A (SAGONI)
|
1711002001NRG24090920230591513
|
09/09/2023
|
Bhuvneshwar
|
1711002001WL029472
|
Bhuvneshwar
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
Bhuvneshwar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
21
|
PATERA
|
MP-11-002-001-002/33-A (SAGONI)
|
1711002001NRG24090920230591517
|
09/09/2023
|
Prabharani Rai
|
1711002001WL029472
|
Prabharani Rai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
PrabharaniRai
|
MADHYANCHAL GRAMIN BANK(607232)
|
22
|
PATERA
|
MP-11-002-001-002/50 (SAGONI)
|
1711002001NRG24090920230591522
|
09/09/2023
|
Nannibai
|
1711002001WL029472
|
Nannibai
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
Nannibai
|
MADHYANCHAL GRAMIN BANK(607232)
|
23
|
PATERA
|
MP-11-002-001-002/50-B (SAGONI)
|
1711002001NRG24090920230591523
|
09/09/2023
|
mukesh
|
1711002001WL029472
|
mukesh
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
mukesh
|
ICICI BANK LTD(508534)
|
24
|
PATERA
|
MP-11-002-001-002/65-A (SAGONI)
|
1711002001NRG24090920230591525
|
09/09/2023
|
PYARI BAI
|
1711002001WL029472
|
PYARI BAI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
PYARIBAI
|
MADHYANCHAL GRAMIN BANK(607232)
|
25
|
PATERA
|
MP-11-002-001-002/65-A (SAGONI)
|
1711002001NRG24090920230591524
|
09/09/2023
|
RAMDAS
|
1711002001WL029472
|
RAMDAS
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
RAMDAS
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25194
|
25194
|
|
|
|
|
|
|
|
26
|
PATERA
|
MP-11-002-001-002/249-B (SAGONI)
|
1711002001NRG24090920230591496
|
09/09/2023
|
Durgesh
|
1711002001WL029472
|
Durgesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
Durgesh
|
MADHYANCHAL GRAMIN BANK(607232)
|
27
|
PATERA
|
MP-11-002-001-002/88-A (SAGONI)
|
1711002001NRG24090920230591531
|
09/09/2023
|
Asharam mehra
|
1711002001WL029472
|
Asharam mehra
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
10/11/2023
|
|
309484742
|
|
Asharammehra
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35802
|
35802
|
|
|
|
|
|
|
|