|
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
|
BANIAPUR
|
BH-09-003-004-01717000/3184
(BEDAULI)
|
0509003000NRG24220620230217759
|
23/06/2023
|
CHANDRAWATI KUMARI
|
0509003WL010255
|
CHANDRAWATI KUMARI
|
00045
|
BARB0KOTEAX
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2862629004
|
|
CHANDMANI KUMARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-004-01717200/2873
(BEDAULI)
|
0509003000NRG24220620230217774
|
23/06/2023
|
ANITA DEVI
|
0509003WL010257
|
ANITA DEVI
|
00354
|
PUNB0122100
|
1824
|
1824
|
Processed
|
30/06/2023
|
|
2862629000
|
|
ANITA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-004-01717000/1832
(BEDAULI)
|
0509003000NRG24220620230217757
|
23/06/2023
|
MITHUN MUSHAR
|
0509003WL010255
|
MITHUN MUSHAR
|
00354
|
PUNB0295000
|
912
|
912
|
Processed
|
30/06/2023
|
|
2862629003
|
|
MITHUN MUSHAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
BANIAPUR
|
BH-09-003-004-01717000/2270
(BEDAULI)
|
0509003000NRG24220620230217758
|
23/06/2023
|
RAJAN KUMAR RAM
|
0509003WL010255
|
RAJAN KUMAR RAM
|
00354
|
PUNB0295000
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2862629001
|
|
RANJAN KUMAR RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
BANIAPUR
|
BH-09-003-004-01717300/2900
(BEDAULI)
|
0509003000NRG24220620230217765
|
23/06/2023
|
ASHA DEVI
|
0509003WL010256
|
ASHA DEVI
|
00354
|
PUNB0295000
|
1596
|
1596
|
Processed
|
30/06/2023
|
|
2862629002
|
|
ASHA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
6
|
BANIAPUR
|
BH-09-003-004-01717100/2169
(BEDAULI)
|
0509003000NRG24220620230217772
|
23/06/2023
|
SUPAN PANDAY
|
0509003WL010257
|
SUPAN PANDAY
|
00538
|
CBIN0R10001
|
2052
|
2052
|
Processed
|
30/06/2023
|
|
2862628999
|
|
SUPAN PANDEY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
BANIAPUR
|
BH-09-003-004-01717100/3001
(BEDAULI)
|
0509003000NRG24220620230217773
|
23/06/2023
|
Sabujan Bibi
|
0509003WL010257
|
Sabujan Bibi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
30/06/2023
|
|
2862628998
|
|
Sabujan Khatun
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16644
|
16644
|
|
|
|
|
|
|
|