|
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
|
COLGONG
|
BH-27-005-009-02343540/2510
(DHANORA)
|
0527005000NRG24040820230210512
|
05/08/2023
|
MITHLESH MANDAL
|
0527005WL023713
|
MITHLESH MANDAL
|
00415
|
SBIN0002929
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741505798
|
|
MITHILESH MANDAL
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-009-02343500/1784
(DHANORA)
|
0527005000NRG24040820230210546
|
05/08/2023
|
SANDHIYA DEVI
|
0527005WL023718
|
SANDHIYA DEVI
|
00462
|
UCBA0001648
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741505795
|
|
SANDHYA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
COLGONG
|
BH-27-005-009-02343500/2470
(DHANORA)
|
0527005000NRG24040820230210543
|
05/08/2023
|
AMIT KUMAR
|
0527005WL023715
|
AMIT KUMAR
|
00462
|
UCBA0001648
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741505796
|
|
AMIT KUMAR
|
UCO BANK(607066)
|
|
4
|
COLGONG
|
BH-27-005-009-02343500/841
(DHANORA)
|
0527005000NRG24040820230210544
|
05/08/2023
|
SULEKHA DEVI
|
0527005WL023716
|
SULEKHA DEVI
|
00462
|
UCBA0001648
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741505799
|
|
SULEKHA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
5
|
COLGONG
|
BH-27-005-009-02343500/3872
(DHANORA)
|
0527005000NRG24040820230210511
|
05/08/2023
|
BABY SINHA
|
0527005WL023712
|
BABY SINHA
|
00462
|
UCBA0001940
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741505797
|
|
SOURAV KUMAR
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9120
|
9120
|
|
|
|
|
|
|
|