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
|
HATHUA
|
BH-11-004-016-01473300/2055 (SOHAGPUR)
|
0511004000NRG24110920230213609
|
11/09/2023
|
Manorma Devi
|
0511004WL023912
|
Manorma Devi
|
00032
|
UTIB0003374
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5801030476
|
|
MR SHREE BHAGWAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-016-01473200/1277 (SOHAGPUR)
|
0511004000NRG24110920230213607
|
11/09/2023
|
RINA KUMARI
|
0511004WL023910
|
RINA KUMARI
|
00415
|
SBIN0002945
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5801030475
|
|
MRS RINA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-016-01473200/1159 (SOHAGPUR)
|
0511004000NRG24110920230213606
|
11/09/2023
|
Raghubansh Shahi
|
0511004WL023909
|
Raghubansh Shahi
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5801030473
|
|
RAGHU BANSH SAHI
|
CANARA BANK(508532)
|
4
|
HATHUA
|
BH-11-004-016-01473700/2054 (SOHAGPUR)
|
0511004000NRG24110920230213608
|
11/09/2023
|
Radha Raman Upadhyay
|
0511004WL023911
|
Radha Raman Upadhyay
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
21/09/2023
|
|
5801030474
|
|
RADHA RAMAN UPADHYAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7296
|
7296
|
|
|
|
|
|
|
|