|
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-09-003-024-01724600/3622
(SUROUNDHA)
|
0509003000NRG24220320240664395
|
23/03/2024
|
SANJU DEVI
|
0509003WL051463
|
SANJU DEVI
|
00045
|
BARB0MARHAU
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3042182032
|
|
SANJU DEVI
|
BANK OF BARODA(606985)
|
|
2
|
BANIAPUR
|
BH-09-003-024-01724700/2502
(SUROUNDHA)
|
0509003000NRG24220320240664398
|
23/03/2024
|
GUNJAN TIWARI
|
0509003WL051463
|
GUNJAN TIWARI
|
00045
|
BARB0MARHAU
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182037
|
|
GUNJAN TIWARI
|
BANK OF BARODA(606985)
|
|
3
|
BANIAPUR
|
BH-09-003-024-01724700/4876
(SUROUNDHA)
|
0509003000NRG24220320240664546
|
23/03/2024
|
RABINDRA RAY
|
0509003WL051467
|
RABINDRA RAY
|
00045
|
BARB0MARHAU
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182033
|
|
RABINDRA KUMAR RAY
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8096
|
8096
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-024-01724600/3589
(SUROUNDHA)
|
0509003000NRG24220320240664391
|
23/03/2024
|
SUNIL KUMAR
|
0509003WL051463
|
SUNIL KUMAR
|
00048
|
BKID0004493
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3042182036
|
|
SUNIL KUMAR
|
BANK OF INDIA(508505)
|
|
5
|
BANIAPUR
|
BH-09-003-024-01724600/3596
(SUROUNDHA)
|
0509003000NRG24220320240664392
|
23/03/2024
|
RADHIKA DEVI
|
0509003WL051463
|
RADHIKA DEVI
|
00048
|
BKID0004493
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3042182031
|
|
RADHIKA DEVI
|
BANK OF INDIA(508505)
|
|
6
|
BANIAPUR
|
BH-09-003-024-01724700/3369
(SUROUNDHA)
|
0509003000NRG24220320240664540
|
23/03/2024
|
KANTI DEVI
|
0509003WL051466
|
KANTI DEVI
|
00048
|
BKID0004493
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182030
|
|
KANTI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
7
|
BANIAPUR
|
BH-09-003-024-01724300/4877
(SUROUNDHA)
|
0509003000NRG24220320240664543
|
23/03/2024
|
BRIJ BIHARI RAY
|
0509003WL051467
|
BRIJ BIHARI RAY
|
00165
|
IBKL0001835
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182027
|
|
BRIJ BIHARI RAY
|
IDBI BANK(607095)
|
|
8
|
BANIAPUR
|
BH-09-003-024-01724600/3620
(SUROUNDHA)
|
0509003000NRG24220320240664393
|
23/03/2024
|
NAZRUDDIN ANSARI
|
0509003WL051463
|
NAZRUDDIN ANSARI
|
00165
|
IBKL0001835
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3042182015
|
|
NAZRUDDIN ANSARI
|
ICICI BANK LTD(508534)
|
|
9
|
BANIAPUR
|
BH-09-003-024-01724600/4263
(SUROUNDHA)
|
0509003000NRG24220320240664397
|
23/03/2024
|
CHANDAN MANJHI
|
0509003WL051463
|
CHANDAN MANJHI
|
00165
|
IBKL0001835
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182018
|
|
CHANDAN MANJHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
BANIAPUR
|
BH-09-003-024-01724700/3610
(SUROUNDHA)
|
0509003000NRG24220320240664541
|
23/03/2024
|
NIRMALA PANDEY
|
0509003WL051466
|
NIRMALA PANDEY
|
00165
|
IBKL0001835
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182024
|
|
NIRMALA PANDEY
|
IDBI BANK(607095)
|
|
11
|
BANIAPUR
|
BH-09-003-024-01724700/3672
(SUROUNDHA)
|
0509003000NRG24220320240664402
|
23/03/2024
|
KAMLESH SHARMA
|
0509003WL051463
|
KAMLESH SHARMA
|
00165
|
IBKL0001835
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182019
|
|
KAMLESH SHARMA
|
CANARA BANK(508532)
|
|
12
|
BANIAPUR
|
BH-09-003-024-01724700/4885
(SUROUNDHA)
|
0509003000NRG24220320240664403
|
23/03/2024
|
SHAILENDRA RAY
|
0509003WL051463
|
SHAILENDRA RAY
|
00165
|
IBKL0001835
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182029
|
|
SHAILENDRA RAY
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16080
|
16080
|
|
|
|
|
|
|
|
|
13
|
BANIAPUR
|
BH-09-003-024-01724800/2814
(SUROUNDHA)
|
0509003000NRG24220320240664542
|
23/03/2024
|
RAMADHAR SINGH
|
0509003WL051466
|
RAMADHAR SINGH
|
00415
|
SBIN0003211
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182026
|
|
MR RAMADHAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
14
|
BANIAPUR
|
BH-09-003-024-01724600/1424
(SUROUNDHA)
|
0509003000NRG24220320240664387
|
23/03/2024
|
RAVI KUMAR
|
0509003WL051463
|
RAVI KUMAR
|
00415
|
SBIN0005438
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3042182020
|
|
MR RAVI KUMAR
|
STATE BANK OF INDIA(508548)
|
|
15
|
BANIAPUR
|
BH-09-003-024-01724600/3621
(SUROUNDHA)
|
0509003000NRG24220320240664394
|
23/03/2024
|
TERSH DEVI
|
0509003WL051463
|
TERSH DEVI
|
00415
|
SBIN0005438
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3042182025
|
|
TERASI DEVI,W/O CHANDRAMA RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
16
|
BANIAPUR
|
BH-09-003-024-01724600/4261
(SUROUNDHA)
|
0509003000NRG24220320240664396
|
23/03/2024
|
GYANTI DEVI
|
0509003WL051463
|
GYANTI DEVI
|
00415
|
SBIN0005438
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182035
|
|
MRS GYANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9464
|
9464
|
|
|
|
|
|
|
|
|
17
|
BANIAPUR
|
BH-09-003-024-01724600/3293
(SUROUNDHA)
|
0509003000NRG24220320240664389
|
23/03/2024
|
POOJA DEVI
|
0509003WL051463
|
POOJA DEVI
|
00415
|
SBIN0005785
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182017
|
|
POOJA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
BANIAPUR
|
BH-09-003-024-01724700/3075
(SUROUNDHA)
|
0509003000NRG24220320240664539
|
23/03/2024
|
SANTOSH KUMAR SINGH
|
0509003WL051466
|
SANTOSH KUMAR SINGH
|
00415
|
SBIN0005785
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182016
|
|
MR SANTOSH KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
19
|
BANIAPUR
|
BH-09-003-024-01724700/3199
(SUROUNDHA)
|
0509003000NRG24220320240664399
|
23/03/2024
|
AKHILESH RAY
|
0509003WL051463
|
AKHILESH RAY
|
00415
|
SBIN0005785
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182022
|
|
AKHILESH RAY
|
BANK OF INDIA(508505)
|
|
20
|
BANIAPUR
|
BH-09-003-024-01724700/3219
(SUROUNDHA)
|
0509003000NRG24220320240664400
|
23/03/2024
|
RITA DEVI
|
0509003WL051463
|
RITA DEVI
|
00415
|
SBIN0005785
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182023
|
|
MRS RITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
21
|
BANIAPUR
|
BH-09-003-024-01724700/4875
(SUROUNDHA)
|
0509003000NRG24220320240664545
|
23/03/2024
|
KRISHNDEV SINGH
|
0509003WL051467
|
KRISHNDEV SINGH
|
00415
|
SBIN0005785
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182028
|
|
KRISHNDEV SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11632
|
11632
|
|
|
|
|
|
|
|
|
22
|
BANIAPUR
|
BH-09-003-024-01724700/3639
(SUROUNDHA)
|
0509003000NRG24220320240664401
|
23/03/2024
|
JAWAHIR KUMAR RAY
|
0509003WL051463
|
JAWAHIR KUMAR RAY
|
00415
|
SBIN0006023
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182021
|
|
JAWAHIR KUMAR RAY
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3080
|
3080
|
|
|
|
|
|
|
|
|
23
|
BANIAPUR
|
BH-09-003-024-01724300/3821
(SUROUNDHA)
|
0509003000NRG24220320240664537
|
23/03/2024
|
MARACHI DEVI
|
0509003WL051466
|
MARACHI DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182013
|
|
MARKSHI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
BANIAPUR
|
BH-09-003-024-01724300/4834
(SUROUNDHA)
|
0509003000NRG24220320240664386
|
23/03/2024
|
KAILASH RAY
|
0509003WL051463
|
KAILASH RAY
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3042182012
|
|
KAILASH RAY,S/O-SUDAMA RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
25
|
BANIAPUR
|
BH-09-003-024-01724600/3086
(SUROUNDHA)
|
0509003000NRG24220320240664388
|
23/03/2024
|
KANTI DEVI
|
0509003WL051463
|
KANTI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3042182010
|
|
KANTI DEVI,W/O-KISHNATH RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
26
|
BANIAPUR
|
BH-09-003-024-01724600/3587
(SUROUNDHA)
|
0509003000NRG24220320240664390
|
23/03/2024
|
BASANTI DEVI
|
0509003WL051463
|
BASANTI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3042182011
|
|
BASANTI DEVI,W/O BALIRAM RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
27
|
BANIAPUR
|
BH-09-003-024-01724800/2984
(SUROUNDHA)
|
0509003000NRG24220320240664404
|
23/03/2024
|
CHANDRAWATI DEVI
|
0509003WL051463
|
CHANDRAWATI DEVI
|
00538
|
CBIN0R10001
|
3080
|
3080
|
Processed
|
16/04/2024
|
|
3042182009
|
|
MRS CHANDRAWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14480
|
14480
|
|
|
|
|
|
|
|
|
28
|
BANIAPUR
|
BH-09-003-024-01724600/4873
(SUROUNDHA)
|
0509003000NRG24220320240664538
|
23/03/2024
|
SANDHYA KUMARI
|
0509003WL051466
|
SANDHYA KUMARI
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
17/04/2024
|
|
3042182014
|
|
SANDHYA KUMARI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
29
|
BANIAPUR
|
BH-09-003-024-01724700/4874
(SUROUNDHA)
|
0509003000NRG24220320240664544
|
23/03/2024
|
MUNNA KUMAR PANDEY
|
0509003WL051467
|
MUNNA KUMAR PANDEY
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3042182034
|
|
Mr. MUNNA KUMAR PANDEY
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
76512
|
76512
|
|
|
|
|
|
|
|