|
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
|
ITKI
|
JH-01-002-011-005/1444
(ITKI WEST)
|
3401002000NRG24Z200720230725111
|
20/07/2023
|
SANGEETA DEVI
|
3401002WL040015
|
SANGEETA DEVI
|
00152
|
HDFC0001470
|
108
|
108
|
Processed
|
22/07/2023
|
|
S15440657
|
|
SANGEETA DEVI
|
HDFC BANK LTD(607152)
|
|
2
|
ITKI
|
JH-01-002-011-005/1576
(ITKI WEST)
|
3401002000NRG24Z200720230725114
|
20/07/2023
|
BHOLA KUMAR
|
3401002WL040015
|
BHOLA KUMAR
|
00152
|
HDFC0001470
|
108
|
108
|
Processed
|
22/07/2023
|
|
S15440657
|
|
MR BHOLA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
216
|
216
|
|
|
|
|
|
|
|
|
3
|
ITKI
|
JH-01-002-011-005/180
(ITKI WEST)
|
3401002000NRG24Z200720230725115
|
20/07/2023
|
NIRAJ KUMAR
|
3401002WL040015
|
NIRAJ KUMAR
|
00176
|
IDIB000I021
|
162
|
162
|
Processed
|
22/07/2023
|
|
S15440657
|
|
Mr. NIRAJ KUMAR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
162
|
162
|
|
|
|
|
|
|
|
|
4
|
ITKI
|
JH-01-002-011-005/1093
(ITKI WEST)
|
3401002000NRG24Z200720230725109
|
20/07/2023
|
MOHAMMAD ASHIF ANSARI
|
3401002WL040015
|
MOHAMMAD ASHIF ANSARI
|
00415
|
SBIN0015346
|
162
|
162
|
Processed
|
22/07/2023
|
|
S15440657
|
|
MR MOHAMMAD ASHIF ANSARI
|
STATE BANK OF INDIA(508548)
|
|
5
|
ITKI
|
JH-01-002-011-005/1575
(ITKI WEST)
|
3401002000NRG24Z200720230725113
|
20/07/2023
|
NARESH KUMAR
|
3401002WL040015
|
NARESH KUMAR
|
00415
|
SBIN0015346
|
162
|
162
|
Processed
|
22/07/2023
|
|
S15440657
|
|
NARESH KUMAR U/G SURENDRA MAHTO
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
324
|
324
|
|
|
|
|
|
|
|
|
6
|
ITKI
|
JH-01-002-011-005/1421
(ITKI WEST)
|
3401002000NRG24Z200720230725110
|
20/07/2023
|
ANUPA DEVI
|
3401002WL040015
|
ANUPA DEVI
|
00468
|
UBIN0535877
|
162
|
162
|
Processed
|
22/07/2023
|
|
S15440657
|
|
ANUPA DEVI WIFE OF AJAY KUMAR
|
UNION BANK OF INDIA(508500)
|
|
7
|
ITKI
|
JH-01-002-011-005/185
(ITKI WEST)
|
3401002000NRG24Z200720230725116
|
20/07/2023
|
Bishnu Mahto
|
3401002WL040015
|
Bishnu Mahto
|
00468
|
UBIN0535877
|
162
|
162
|
Processed
|
22/07/2023
|
|
S15440657
|
|
Mr. VISHNU MAHTO
|
VANANCHAL GRAMIN BANK(607210)
|
|
8
|
ITKI
|
JH-01-002-011-005/188
(ITKI WEST)
|
3401002000NRG24Z200720230725117
|
20/07/2023
|
BUDHNI DEVI
|
3401002WL040015
|
BUDHNI DEVI
|
00468
|
UBIN0535877
|
108
|
108
|
Processed
|
22/07/2023
|
|
S15440657
|
|
BUDHANI DEVI
|
HDFC BANK LTD(607152)
|
|
9
|
ITKI
|
JH-01-002-011-005/958
(ITKI WEST)
|
3401002000NRG24Z200720230725118
|
20/07/2023
|
SAVITA DEVI
|
3401002WL040015
|
SAVITA DEVI
|
00468
|
UBIN0535877
|
270
|
270
|
Processed
|
22/07/2023
|
|
S15440657
|
|
SAVITA DEVI W/O RAJESH MAHTO
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
702
|
702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
1404
|
1404
|
|
|
|
|
|
|
|