|
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
|
Balumath
|
JH-06-003-006-001/56001
(Sheregara)
|
3406003000NRG24041120231509428
|
04/11/2023
|
LALITA DEVI
|
3406003WL114426
|
LALITA DEVI
|
00045
|
BARB0LATEHA
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299565
|
|
Lalita Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
2
|
Balumath
|
JH-06-003-006-001/6163
(Sheregara)
|
3406003000NRG24031120231502661
|
04/11/2023
|
PRADEEP KUMAR SAW
|
3406003WL113889
|
PRADEEP KUMAR SAW
|
00045
|
BARB0RATUCH
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299564
|
|
Pradeep Kumar Saw
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
3
|
Balumath
|
JH-06-003-006-001/35044
(Sheregara)
|
3406003000NRG24031120231502660
|
04/11/2023
|
PRAKASH THAKUR
|
3406003WL113889
|
PRAKASH THAKUR
|
00078
|
CNRB0004903
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299563
|
|
PRAKASH THAKUR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
4
|
Balumath
|
JH-06-003-006-001/786786795
(Sheregara)
|
3406003000NRG24041120231509430
|
04/11/2023
|
DASHRATH THAKUR
|
3406003WL114426
|
DASHRATH THAKUR
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299561
|
|
Mr. DASHRATH THAKUR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
5
|
Balumath
|
JH-06-003-006-001/71021
(Sheregara)
|
3406003000NRG24031120231502663
|
04/11/2023
|
ARUNA DEVI
|
3406003WL113889
|
ARUNA DEVI
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299562
|
|
Mrs. ARUNA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
6
|
Balumath
|
JH-06-003-006-001/6670
(Sheregara)
|
3406003000NRG24031120231502662
|
04/11/2023
|
KANCHAN KUMARI
|
3406003WL113889
|
KANCHAN KUMARI
|
00468
|
UBIN0564834
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299566
|
|
KANCHAN KUMARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
7
|
Balumath
|
JH-06-003-006-001/2681
(Sheregara)
|
3406003000NRG24041120231509426
|
04/11/2023
|
Sandhya sinduriya
|
3406003WL114426
|
Sandhya sinduriya
|
00688
|
FINO0009002
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299560
|
|
Sandhya Sinduriya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
8
|
Balumath
|
JH-06-003-006-001/3542
(Sheregara)
|
3406003000NRG24041120231509427
|
04/11/2023
|
NASRIN KHATOON
|
3406003WL114426
|
NASRIN KHATOON
|
00703
|
AIRP0000001
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7964299567
|
|
MRS NASRIN KHATOON
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10944
|
10944
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Bank of Baroda
|
BARB0LATEHA
|
Latehar Jharkhand
|
1368
|
|
2
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Bank of Baroda
|
BARB0RATUCH
|
Ratu
|
1368
|
|
3
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Canara Bank
|
CNRB0004903
|
CANARA BANK PATRATU
|
1368
|
|
4
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Central Bank Of India
|
CBIN0281573
|
BALUMATH
|
1368
|
|
5
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
State Bank of India
|
SBIN0009498
|
BHAISADON
|
1368
|
|
6
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Union Bank of India
|
UBIN0564834
|
CHANDWA
|
1368
|
|
7
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Fino Payments Bank Ltd
|
FINO0009002
|
FPBRO_CPC
|
1368
|
|
8
|
Balumath
|
JH3406003006_041123APB_FTO_715377
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1368
|