|
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-11-004-008-01471900/2347
(CHEANPUR)
|
0511004000NRG24181020230231310
|
19/10/2023
|
Shashibhusan mishra
|
0511004WL031626
|
Shashibhusan mishra
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090059
|
|
SHASHI BHUSHAN MISHR
|
BANK OF BARODA(606985)
|
|
2
|
HATHUA
|
BH-11-004-008-01473900/2316
(CHEANPUR)
|
0511004000NRG24181020230231304
|
19/10/2023
|
CHIRAI DEVI
|
0511004WL031620
|
CHIRAI DEVI
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090060
|
|
CHIRAI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-008-01469700/2406
(CHEANPUR)
|
0511004000NRG24191020230232352
|
19/10/2023
|
MUNNA YADAV
|
0511004WL032121
|
MUNNA YADAV
|
00045
|
BARB0SIWANX
|
3420
|
3420
|
Processed
|
06/11/2023
|
|
7072090050
|
|
MUNNA YADAV
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-008-01472000/2416
(CHEANPUR)
|
0511004000NRG24181020230231302
|
19/10/2023
|
Prem Dutt Mishra
|
0511004WL031618
|
Prem Dutt Mishra
|
00048
|
BKID0004692
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090054
|
|
PREM DUTT MISHRA
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-008-01469600/2441
(CHEANPUR)
|
0511004000NRG24191020230232350
|
19/10/2023
|
Shivnath Sahi
|
0511004WL032119
|
Shivnath Sahi
|
00089
|
CBIN0281779
|
1824
|
1824
|
Processed
|
06/11/2023
|
|
7072090051
|
|
Mr. SHIVNATH SAHI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-008-01471900/2352
(CHEANPUR)
|
0511004000NRG24181020230231311
|
19/10/2023
|
Akhilendra kumar
|
0511004WL031627
|
Akhilendra kumar
|
00152
|
HDFC0004422
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090058
|
|
AKHILENDRA KUMAR
|
HDFC BANK LTD(607152)
|
|
7
|
HATHUA
|
BH-11-004-008-01471900/2426
(CHEANPUR)
|
0511004000NRG24181020230231300
|
19/10/2023
|
Suman kumari
|
0511004WL031616
|
Suman kumari
|
00152
|
HDFC0004422
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090057
|
|
MRS SUMAN KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-008-01473900/2417
(CHEANPUR)
|
0511004000NRG24181020230231305
|
19/10/2023
|
PUJA KUMARI
|
0511004WL031621
|
PUJA KUMARI
|
00354
|
PUNB0474500
|
1368
|
1368
|
Processed
|
06/11/2023
|
|
7072090056
|
|
PUJA KUMARI
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
HATHUA
|
BH-11-004-008-01473900/2419
(CHEANPUR)
|
0511004000NRG24181020230231303
|
19/10/2023
|
Sonu Kumar Sah
|
0511004WL031619
|
Sonu Kumar Sah
|
00354
|
PUNB0474500
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090055
|
|
SONU KUMAR SAH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-008-01469600/1692
(CHEANPUR)
|
0511004000NRG24191020230232351
|
19/10/2023
|
Prithvinath shahi
|
0511004WL032120
|
Prithvinath shahi
|
00415
|
SBIN0002945
|
1824
|
1824
|
Processed
|
06/11/2023
|
|
7072090048
|
|
PRITHBINATH SAHI
|
STATE BANK OF INDIA(508548)
|
|
11
|
HATHUA
|
BH-11-004-008-01471900/2423
(CHEANPUR)
|
0511004000NRG24181020230231301
|
19/10/2023
|
SIMA DEVI
|
0511004WL031617
|
SIMA DEVI
|
00415
|
SBIN0002945
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090053
|
|
SIMA DEVI W/O-RAMESH SAH
|
BANK OF INDIA(508505)
|
|
12
|
HATHUA
|
BH-11-004-008-01471900/2427
(CHEANPUR)
|
0511004000NRG24181020230231306
|
19/10/2023
|
Paspati Devi
|
0511004WL031622
|
Paspati Devi
|
00415
|
SBIN0002945
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090052
|
|
MRS PASPATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
HATHUA
|
BH-11-004-008-01473900/2418
(CHEANPUR)
|
0511004000NRG24181020230231309
|
19/10/2023
|
Raghaw Singh
|
0511004WL031625
|
Raghaw Singh
|
00415
|
SBIN0002945
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090049
|
|
MR RAGHAW SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
14
|
HATHUA
|
BH-11-004-008-01469600/2439
(CHEANPUR)
|
0511004000NRG24181020230231299
|
19/10/2023
|
Shankar Sahi
|
0511004WL031615
|
Shankar Sahi
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090045
|
|
SHANKAR SHAHI SO RAJDEV SHAHI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
15
|
HATHUA
|
BH-11-004-008-01471900/2424
(CHEANPUR)
|
0511004000NRG24181020230231312
|
19/10/2023
|
Mritunjay Mishara
|
0511004WL031628
|
Mritunjay Mishara
|
00538
|
CBIN0R10001
|
1368
|
1368
|
Processed
|
06/11/2023
|
|
7072090046
|
|
Mritunjay Mishra
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
16
|
HATHUA
|
BH-11-004-008-01473900/31
(CHEANPUR)
|
0511004000NRG24181020230231308
|
19/10/2023
|
Ramayan Sah
|
0511004WL031624
|
Ramayan Sah
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090047
|
|
RAMAYAN SAH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4560
|
4560
|
|
|
|
|
|
|
|
|
17
|
HATHUA
|
BH-11-004-008-01473900/2344
(CHEANPUR)
|
0511004000NRG24181020230231307
|
19/10/2023
|
Lalti Devi
|
0511004WL031623
|
Lalti Devi
|
00691
|
IPOS0000001
|
1596
|
1596
|
Processed
|
06/11/2023
|
|
7072090044
|
|
LALTIDEVI
|
THE GOPALGANJ CENTRAL CO-OPERTATIVE BANK LIMITED(607671)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28956
|
28956
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Bank of Baroda
|
BARB0MIRGAN
|
MIRGANJ
|
3192
|
|
2
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Bank of Baroda
|
BARB0SIWANX
|
SIWAN,BIHAR
|
3420
|
|
3
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Bank of India
|
BKID0004692
|
HATHUA
|
1596
|
|
4
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Central Bank Of India
|
CBIN0281779
|
NAUTAN
|
1824
|
|
5
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
HDFC Bank
|
HDFC0004422
|
MIRGANJ
|
3192
|
|
6
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Punjab National Bank
|
PUNB0474500
|
MIRGANJ
|
2964
|
|
7
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
State Bank of India
|
SBIN0002945
|
HATHUA
|
6612
|
|
8
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
sahpur nautan
|
1596
|
|
9
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Hathuwa
|
1368
|
|
10
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Kusaundhi
|
1596
|
|
11
|
HATHUA
|
BH0511004_191023APB_FTO_617556
|
India Post Payments Bank
|
IPOS0000001
|
Gopalganj
|
1596
|