|
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
|
MOTIPUR
|
BH-15-002-031-01226300/300
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085078
|
20/05/2023
|
madan ray
|
0515002WL003986
|
madan ray
|
00045
|
BARB0MOHAMM
|
3420
|
3420
|
Processed
|
26/05/2023
|
|
1862983742
|
|
MADAN RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
MOTIPUR
|
BH-15-002-031-01226300/309
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085081
|
20/05/2023
|
kalawati devi
|
0515002WL003986
|
kalawati devi
|
00045
|
BARB0MOHAMM
|
3420
|
3420
|
Processed
|
26/05/2023
|
|
1862983741
|
|
SUDISH RAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MOTIPUR
|
BH-15-002-031-01226300/424
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085082
|
20/05/2023
|
murti devi
|
0515002WL003986
|
murti devi
|
00045
|
BARB0MOHAMM
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983740
|
|
Rajendra Ram
|
BANK OF BARODA(606985)
|
|
4
|
MOTIPUR
|
BH-15-002-031-01226300/424
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085083
|
20/05/2023
|
murti devi
|
0515002WL003986
|
murti devi
|
00045
|
BARB0MOHAMM
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983737
|
|
MURTI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13680
|
13680
|
|
|
|
|
|
|
|
|
5
|
MOTIPUR
|
BH-15-002-031-01226300/3047
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085079
|
20/05/2023
|
Mukesh kumar singh
|
0515002WL003986
|
Mukesh kumar singh
|
00048
|
BKID0005762
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983746
|
|
MUKESH KUMAR SINGH SO JAYLAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
MOTIPUR
|
BH-15-002-031-01226300/1969
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085077
|
20/05/2023
|
Tara Kant Kumar
|
0515002WL003986
|
Tara Kant Kumar
|
00048
|
BKID0006282
|
3420
|
3420
|
Processed
|
26/05/2023
|
|
1862983747
|
|
TARAKANT KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
7
|
MOTIPUR
|
BH-15-002-031-01226300/1092
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085074
|
20/05/2023
|
dileep singh
|
0515002WL003986
|
dileep singh
|
00089
|
CBIN0280024
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983744
|
|
Mr. DILIP SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
8
|
MOTIPUR
|
BH-15-002-031-01226300/1156
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085075
|
20/05/2023
|
dipa devi
|
0515002WL003986
|
dipa devi
|
00415
|
SBIN0010335
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983743
|
|
MRS DIPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
MOTIPUR
|
BH-15-002-031-01226300/3066
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085080
|
20/05/2023
|
Mukesh ram
|
0515002WL003986
|
Mukesh ram
|
00415
|
SBIN0010335
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983745
|
|
MR MUKESH RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
10
|
MOTIPUR
|
BH-15-002-031-01226300/1187
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085076
|
20/05/2023
|
malti devi
|
0515002WL003986
|
malti devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983738
|
|
MALTIN DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
11
|
MOTIPUR
|
BH-15-002-031-01226300/950
(2/31 RAMPUR BHERIYAHIN)
|
0515002000NRG24170520230085084
|
20/05/2023
|
sanjit kumar
|
0515002WL003986
|
sanjit kumar
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/05/2023
|
|
1862983739
|
|
SANJIT KUMAR RAY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37620
|
37620
|
|
|
|
|
|
|
|