|
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
|
SONEPUR
|
BH-09-011-009-01859300/2946
(SAIDPUR)
|
0509011000NRG24220920230336617
|
22/09/2023
|
mithlesh kumar ray
|
0509011WL020429
|
mithlesh kumar ray
|
00032
|
UTIB0002067
|
912
|
912
|
Processed
|
28/09/2023
|
|
5930067224
|
|
MITHILESH KUMAR RAY
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-009-01859300/2618
(SAIDPUR)
|
0509011000NRG24220920230336616
|
22/09/2023
|
MOHAN RAY
|
0509011WL020428
|
MOHAN RAY
|
00089
|
CBIN0281772
|
912
|
912
|
Processed
|
28/09/2023
|
|
5930067222
|
|
MOHAN PRASAD YADAV
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-009-01859300/2574
(SAIDPUR)
|
0509011000NRG24220920230336609
|
22/09/2023
|
URAPRAMILA DEVI
|
0509011WL020425
|
URAPRAMILA DEVI
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067220
|
|
URAPRAMILA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
4
|
SONEPUR
|
BH-09-011-009-01859300/2640
(SAIDPUR)
|
0509011000NRG24220920230336610
|
22/09/2023
|
NINA DEVI
|
0509011WL020425
|
NINA DEVI
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067221
|
|
NINA DEVI W/O KAMESHWAR RAI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
SONEPUR
|
BH-09-011-009-01859300/2701
(SAIDPUR)
|
0509011000NRG24220920230336611
|
22/09/2023
|
BABITA DEVI
|
0509011WL020425
|
BABITA DEVI
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067223
|
|
M/s. Babita Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
SONEPUR
|
BH-09-011-009-01859300/3177
(SAIDPUR)
|
0509011000NRG24220920230336626
|
22/09/2023
|
amit kumar sharma
|
0509011WL020434
|
amit kumar sharma
|
00089
|
CBIN0281776
|
456
|
456
|
Processed
|
28/09/2023
|
|
5930067216
|
|
Mr. AMIT KR SHARMA
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
SONEPUR
|
BH-09-011-009-01859300/3178
(SAIDPUR)
|
0509011000NRG24220920230336625
|
22/09/2023
|
prem shankar ray
|
0509011WL020433
|
prem shankar ray
|
00089
|
CBIN0281776
|
456
|
456
|
Processed
|
28/09/2023
|
|
5930067218
|
|
Mr. PREM KANKAR RAY
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11172
|
11172
|
|
|
|
|
|
|
|
|
8
|
SONEPUR
|
BH-09-011-009-01859300/2339
(SAIDPUR)
|
0509011000NRG24220920230336608
|
22/09/2023
|
KALAUTI DEVI
|
0509011WL020425
|
KALAUTI DEVI
|
00165
|
IBKL0002075
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067215
|
|
KALAUTI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-009-01859300/3180
(SAIDPUR)
|
0509011000NRG24220920230336623
|
22/09/2023
|
sanjay ray
|
0509011WL020432
|
sanjay ray
|
00415
|
SBIN0006655
|
456
|
456
|
Processed
|
28/09/2023
|
|
5930067217
|
|
SANJAY KUMAR
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
10
|
SONEPUR
|
BH-09-011-009-01859400/2598
(SAIDPUR)
|
0509011000NRG24220920230336614
|
22/09/2023
|
babita devi
|
0509011WL020426
|
babita devi
|
00415
|
SBIN0006655
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067219
|
|
MRS BABITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3876
|
3876
|
|
|
|
|
|
|
|
|
11
|
SONEPUR
|
BH-09-011-009-01859300/2731
(SAIDPUR)
|
0509011000NRG24220920230336612
|
22/09/2023
|
urmila devi
|
0509011WL020425
|
urmila devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067214
|
|
URMILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
12
|
SONEPUR
|
BH-09-011-009-01859300/2488
(SAIDPUR)
|
0509011000NRG24220920230336613
|
22/09/2023
|
SHANTI DEVI
|
0509011WL020426
|
SHANTI DEVI
|
00691
|
IPOS0000001
|
3420
|
3420
|
Processed
|
28/09/2023
|
|
5930067213
|
|
SHANTI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27132
|
27132
|
|
|
|
|
|
|
|