Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:48:21 AM 
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FTO Transaction Details

State : BIHAR District : SHEOHAR Block : Tariyani
Fto No. : BH0543002_100523APB_FTO_126946
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 Tariyani BH-43-002-008-00296700/131
(ATHKONI) 		0543002000NRG24090520230015108 10/05/2023 Mahendra sah 0543002WL001291 Mahendra sah 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418139 MAHENDRA SAH BANK OF BARODA(606985)
2 Tariyani BH-43-002-008-00296700/360
(ATHKONI) 		0543002000NRG24090520230015083 10/05/2023 poonam devi 0543002WL001290 poonam devi 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418131 POONAM DEVI WO JAYMANGAL SAHNI BANK OF BARODA(606985)
3 Tariyani BH-43-002-008-00296800/2950
(ATHKONI) 		0543002000NRG24090520230015086 10/05/2023 JAGDISH SAH 0543002WL001290 JAGDISH SAH 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418157 JAGDISH SAH BANK OF BARODA(606985)
4 Tariyani BH-43-002-008-00296800/2950
(ATHKONI) 		0543002000NRG24090520230015087 10/05/2023 JAGDISH SAH 0543002WL001290 JAGDISH SAH 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418158 GITA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
5 Tariyani BH-43-002-008-00296800/3036
(ATHKONI) 		0543002000NRG24090520230015034 10/05/2023 KAMLESH DEVI 0543002WL001289 KAMLESH DEVI 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418166 KAMLESH DEVI BANK OF BARODA(606985)
6 Tariyani BH-43-002-008-00296800/3048
(ATHKONI) 		0543002000NRG24090520230015116 10/05/2023 DINESH KUMAR 0543002WL001291 DINESH KUMAR 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418137 DINESH KUMAR BANK OF BARODA(606985)
7 Tariyani BH-43-002-008-00296800/3053
(ATHKONI) 		0543002000NRG24090520230015036 10/05/2023 CHANDA DEVI 0543002WL001289 CHANDA DEVI 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418138 Chanda Devi BANK OF BARODA(606985)
8 Tariyani BH-43-002-008-00296800/3054
(ATHKONI) 		0543002000NRG24090520230015118 10/05/2023 PAWAN KUMAR 0543002WL001291 PAWAN KUMAR 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418156 PAWAN KUMAR BANK OF BARODA(606985)
9 Tariyani BH-43-002-008-00296800/3060
(ATHKONI) 		0543002000NRG24090520230015037 10/05/2023 CHINTA DEVI 0543002WL001289 CHINTA DEVI 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418180 CHINTA DEVI BANK OF BARODA(606985)
10 Tariyani BH-43-002-008-00296800/3065
(ATHKONI) 		0543002000NRG24090520230015121 10/05/2023 Praveen Kumar 0543002WL001291 Praveen Kumar 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418167 PRAVEEN KUMAR BANK OF BARODA(606985)
11 Tariyani BH-43-002-008-00296800/3112
(ATHKONI) 		0543002000NRG24090520230015094 10/05/2023 Binda Devi 0543002WL001290 Binda Devi 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418132 Binda Devi BANK OF BARODA(606985)
12 Tariyani BH-43-002-008-00296800/3178
(ATHKONI) 		0543002000NRG24090520230015039 10/05/2023 SONA KUMAR 0543002WL001289 SONA KUMAR 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418171 SONA KUMAR BANK OF BARODA(606985)
13 Tariyani BH-43-002-008-00296800/3207
(ATHKONI) 		0543002000NRG24090520230015041 10/05/2023 MIRA DEVI 0543002WL001289 MIRA DEVI 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418127 MEERA DEVI WO BAIJULAL SAH BANK OF BARODA(606985)
14 Tariyani BH-43-002-008-00296800/3208
(ATHKONI) 		0543002000NRG24090520230015042 10/05/2023 SHIVKALI DEVI 0543002WL001289 SHIVKALI DEVI 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418136 SHIVKALI DEVI WO RAM BABU SAHNI BANK OF BARODA(606985)
15 Tariyani BH-43-002-008-00296800/3209
(ATHKONI) 		0543002000NRG24090520230015043 10/05/2023 PARVATI KUMARI 0543002WL001289 PARVATI KUMARI 00045 BARB0CHHSHE 2964 2964 Processed 17/05/2023 1637418159 PARVATI KUMARI BANK OF BARODA(606985)
16 Tariyani BH-43-002-008-00296800/3231
(ATHKONI) 		0543002000NRG24090520230015051 10/05/2023 BAIJU LAL SAH 0543002WL001289 BAIJU LAL SAH 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418164 BAIJU LAL SAH BANK OF BARODA(606985)
17 Tariyani BH-43-002-008-00296800/3248
(ATHKONI) 		0543002000NRG24090520230015053 10/05/2023 SUNDAR MALA DEVI 0543002WL001289 SUNDAR MALA DEVI 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418177 Mr. Sundar Mala Devi INDIAN BANK(607105)
18 Tariyani BH-43-002-008-00296800/3252
(ATHKONI) 		0543002000NRG24090520230015125 10/05/2023 RADHA DEVI 0543002WL001291 RADHA DEVI 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418165 RADHA DEVI BANK OF INDIA(508505)
19 Tariyani BH-43-002-008-00296800/3253
(ATHKONI) 		0543002000NRG24090520230015127 10/05/2023 SHARDA DEVI 0543002WL001291 SHARDA DEVI 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418168 Sharda Devi BANK OF BARODA(606985)
20 Tariyani BH-43-002-008-00296800/3302
(ATHKONI) 		0543002000NRG24090520230015097 10/05/2023 SUMITRA DEVI 0543002WL001290 SUMITRA DEVI 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418130 SUMITRA DEVI W/O-BINDESHWAR SAHNI BANK OF BARODA(606985)
21 Tariyani BH-43-002-008-00296800/3838
(ATHKONI) 		0543002000NRG24090520230015057 10/05/2023 BINDU DEVI 0543002WL001289 BINDU DEVI 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418128 Bindu Devi BANK OF BARODA(606985)
22 Tariyani BH-43-002-008-00296800/3838
(ATHKONI) 		0543002000NRG24090520230015058 10/05/2023 DEVENRA RAY 0543002WL001289 DEVENRA RAY 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418160 DEVENDRA KUMAR BANK OF BARODA(606985)
23 Tariyani BH-43-002-008-00296800/3918
(ATHKONI) 		0543002000NRG24090520230015060 10/05/2023 Vikash Kumar 0543002WL001289 Vikash Kumar 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418142 Vikash Kumar BANK OF BARODA(606985)
24 Tariyani BH-43-002-008-00296800/3920
(ATHKONI) 		0543002000NRG24090520230015062 10/05/2023 Manju Devi 0543002WL001289 Manju Devi 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418143 Manju Devi BANK OF BARODA(606985)
25 Tariyani BH-43-002-008-00296800/3921
(ATHKONI) 		0543002000NRG24090520230015063 10/05/2023 Garibnath Kumar 0543002WL001289 Garibnath Kumar 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418144 Garibnath Kumar BANK OF BARODA(606985)
26 Tariyani BH-43-002-008-00296800/3922
(ATHKONI) 		0543002000NRG24090520230015064 10/05/2023 LAXMAN SAH 0543002WL001289 LAXMAN SAH 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418145 LAXMAN SAH BANK OF BARODA(606985)
27 Tariyani BH-43-002-008-00296800/3930
(ATHKONI) 		0543002000NRG24090520230015074 10/05/2023 Shashibhushan Kumar 0543002WL001289 Shashibhushan Kumar 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418172 CHANDR BHUSHAN KUMAR BANK OF INDIA(508505)
28 Tariyani BH-43-002-008-00296800/476
(ATHKONI) 		0543002000NRG24090520230015107 10/05/2023 SARITA DEVI 0543002WL001290 SARITA DEVI 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418155 SARITA DEVI WO VIJAY SHAH BANK OF BARODA(606985)
29 Tariyani BH-43-002-008-00296800/857
(ATHKONI) 		0543002000NRG24090520230015077 10/05/2023 MAHESH RAY 0543002WL001289 MAHESH RAY 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418178 MAHESH RAY BANK OF BARODA(606985)
30 Tariyani BH-43-002-008-00296800/857
(ATHKONI) 		0543002000NRG24090520230015078 10/05/2023 MAHESH RAY 0543002WL001289 MAHESH RAY 00045 BARB0CHHSHE 3192 3192 Processed 17/05/2023 1637418179 NAVAD RAY BANK OF BARODA(606985)
SubTotal 93936 93936
31 Tariyani BH-43-002-008-00296800/3045
(ATHKONI) 		0543002000NRG24090520230015035 10/05/2023 SAROJ DEVI 0543002WL001289 SAROJ DEVI 00045 BARB0SHEOHA 2964 2964 Processed 17/05/2023 1637418114 SAROJ DEVI BANK OF BARODA(606985)
32 Tariyani BH-43-002-008-00296800/3046
(ATHKONI) 		0543002000NRG24090520230015114 10/05/2023 SULEKHA KUMARI 0543002WL001291 SULEKHA KUMARI 00045 BARB0SHEOHA 3192 3192 Processed 17/05/2023 1637418146 SULEKHA KUMARI UTTAR BIHAR GRAMIN BANK(607069)
33 Tariyani BH-43-002-008-00296800/3306
(ATHKONI) 		0543002000NRG24090520230015099 10/05/2023 REEMA KUMARI 0543002WL001290 REEMA KUMARI 00045 BARB0SHEOHA 3192 3192 Processed 17/05/2023 1637418147 Reema Kumari BANK OF BARODA(606985)
34 Tariyani BH-43-002-008-00296800/3924
(ATHKONI) 		0543002000NRG24090520230015067 10/05/2023 PAWAN KUMAR 0543002WL001289 PAWAN KUMAR 00045 BARB0SHEOHA 3192 3192 Processed 17/05/2023 1637418124 PAWAN KUMAR SO JAGAT NARAYAN RAY BANK OF BARODA(606985)
35 Tariyani BH-43-002-008-00296800/3924
(ATHKONI) 		0543002000NRG24090520230015068 10/05/2023 Rinshu Kumari 0543002WL001289 Rinshu Kumari 00045 BARB0SHEOHA 3192 3192 Processed 17/05/2023 1637418125 RINSHU KUMARI BANK OF BARODA(606985)
36 Tariyani BH-43-002-008-00296800/476
(ATHKONI) 		0543002000NRG24090520230015106 10/05/2023 VIJAY SAH 0543002WL001290 VIJAY SAH 00045 BARB0SHEOHA 3192 3192 Processed 17/05/2023 1637418126 VIJAY SAH BANK OF BARODA(606985)
SubTotal 18924 18924
37 Tariyani BH-43-002-008-00296800/3028
(ATHKONI) 		0543002000NRG24090520230015111 10/05/2023 SUMITRA DEVI 0543002WL001291 SUMITRA DEVI 00048 BKID0004436 3192 3192 Processed 17/05/2023 1637418162 SUMITRA DEVI BANK OF INDIA(508505)
38 Tariyani BH-43-002-008-00296800/3783
(ATHKONI) 		0543002000NRG24090520230015054 10/05/2023 KAMNI KUMARI 0543002WL001289 KAMNI KUMARI 00048 BKID0004436 3192 3192 Processed 17/05/2023 1637418161 KAMNI KUMARI BANK OF INDIA(508505)
SubTotal 6384 6384
39 Tariyani BH-43-002-008-00296800/3925
(ATHKONI) 		0543002000NRG24090520230015069 10/05/2023 Savita Panday 0543002WL001289 Savita Panday 00078 CNRB0003132 3192 3192 Processed 17/05/2023 1637418117 SABITA PANDEY CANARA BANK(508532)
40 Tariyani BH-43-002-008-00296800/3925
(ATHKONI) 		0543002000NRG24090520230015070 10/05/2023 Virendra Pandey 0543002WL001289 Virendra Pandey 00078 CNRB0003132 3192 3192 Processed 17/05/2023 1637418118 VIRENDRA PANDEY CANARA BANK(508532)
SubTotal 6384 6384
41 Tariyani BH-43-002-008-00296800/3033
(ATHKONI) 		0543002000NRG24090520230015112 10/05/2023 SUNDARI KUMARI 0543002WL001291 SUNDARI KUMARI 00089 CBIN0280019 3192 3192 Processed 17/05/2023 1637418154 Mrs. SUNDARI KUMARI CENTRAL BANK OF INDIA(607115)
SubTotal 3192 3192
42 Tariyani BH-43-002-008-00296800/3907
(ATHKONI) 		0543002000NRG24090520230015102 10/05/2023 Chanchal Devi 0543002WL001290 Chanchal Devi 00089 CBIN0284559 3192 3192 Processed 17/05/2023 1637418140 CHANCHAL DEVI UNION BANK OF INDIA(508500)
43 Tariyani BH-43-002-008-00296800/3907
(ATHKONI) 		0543002000NRG24090520230015103 10/05/2023 MANOJ KUMAR 0543002WL001290 MANOJ KUMAR 00089 CBIN0284559 3192 3192 Processed 17/05/2023 1637418141 Mr. MANOJ RAY & CHANCHAL DEVI CENTRAL BANK OF INDIA(607115)
SubTotal 6384 6384
44 Tariyani BH-43-002-008-00296800/3248
(ATHKONI) 		0543002000NRG24090520230015052 10/05/2023 BALIRAM RAY 0543002WL001289 BALIRAM RAY 00176 IDIB000S657 3192 3192 Processed 17/05/2023 1637418181 Mr. Baliram Ray INDIAN BANK(607105)
45 Tariyani BH-43-002-008-00296800/3252
(ATHKONI) 		0543002000NRG24090520230015126 10/05/2023 JAY RAM RAY 0543002WL001291 JAY RAM RAY 00176 IDIB000S657 3192 3192 Processed 17/05/2023 1637418169 Mr. Jay Ram Ray INDIAN BANK(607105)
46 Tariyani BH-43-002-008-00296800/3818
(ATHKONI) 		0543002000NRG24090520230015055 10/05/2023 FULBABU SAH 0543002WL001289 FULBABU SAH 00176 IDIB000S657 3192 3192 Processed 17/05/2023 1637418163 FULBABU SAH BANK OF BARODA(606985)
47 Tariyani BH-43-002-008-00296800/3933
(ATHKONI) 		0543002000NRG24090520230015076 10/05/2023 RAKESH KUMAR 0543002WL001289 RAKESH KUMAR 00176 IDIB000S657 3192 3192 Processed 17/05/2023 1637418174 Mr. RAKESH . KUMAR INDIAN BANK(607105)
SubTotal 12768 12768
48 Tariyani BH-43-002-008-00296800/3927
(ATHKONI) 		0543002000NRG24090520230015071 10/05/2023 Rajesh Kumar Pandey 0543002WL001289 Rajesh Kumar Pandey 00354 PUNB0499300 3192 3192 Processed 17/05/2023 1637418173 RAJESH KUMAR PANDEY D/O KUMAR PANDEY PUNJAB NATIONAL BANK(508568)
SubTotal 3192 3192
49 Tariyani BH-43-002-008-00296700/1396
(ATHKONI) 		0543002000NRG24090520230015110 10/05/2023 RANAPRATAP KUMAR 0543002WL001291 RANAPRATAP KUMAR 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418112 MR RANA PRATAP KUMAR STATE BANK OF INDIA(508548)
50 Tariyani BH-43-002-008-00296700/1957
(ATHKONI) 		0543002000NRG24090520230015082 10/05/2023 JITENDRA KUMAR SAHANI 0543002WL001290 JITENDRA KUMAR SAHANI 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418121 MR JETENDRA KUMAR SAHANI STATE BANK OF INDIA(508548)
51 Tariyani BH-43-002-008-00296700/361
(ATHKONI) 		0543002000NRG24090520230015084 10/05/2023 MUNDRIKA DEVI 0543002WL001290 MUNDRIKA DEVI 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418123 MRS MUNDRIKA DEVI STATE BANK OF INDIA(508548)
52 Tariyani BH-43-002-008-00296800/3046
(ATHKONI) 		0543002000NRG24090520230015113 10/05/2023 BAJARANGI KUMAR 0543002WL001291 BAJARANGI KUMAR 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418153 MR BAJARANGI KUMAR STATE BANK OF INDIA(508548)
53 Tariyani BH-43-002-008-00296800/3065
(ATHKONI) 		0543002000NRG24090520230015122 10/05/2023 Deeksha Kumari 0543002WL001291 Deeksha Kumari 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418133 MISS DEEKSHA KUMARI STATE BANK OF INDIA(508548)
54 Tariyani BH-43-002-008-00296800/3070
(ATHKONI) 		0543002000NRG24090520230015124 10/05/2023 Mundirka Devi 0543002WL001291 Mundirka Devi 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418129 MRS MUNDIRKA DEVI STATE BANK OF INDIA(508548)
55 Tariyani BH-43-002-008-00296800/3083
(ATHKONI) 		0543002000NRG24090520230015089 10/05/2023 Kiran Devi 0543002WL001290 Kiran Devi 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418148 MRS KIRAN DEVI STATE BANK OF INDIA(508548)
56 Tariyani BH-43-002-008-00296800/3084
(ATHKONI) 		0543002000NRG24090520230015090 10/05/2023 Sundar Devi 0543002WL001290 Sundar Devi 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418149 SUNDAR DEVI BANK OF INDIA(508505)
57 Tariyani BH-43-002-008-00296800/3090
(ATHKONI) 		0543002000NRG24090520230015091 10/05/2023 Mohit Sah 0543002WL001290 Mohit Sah 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418151 MR MOHIT SAH STATE BANK OF INDIA(508548)
58 Tariyani BH-43-002-008-00296800/3090
(ATHKONI) 		0543002000NRG24090520230015092 10/05/2023 Savita Devi 0543002WL001290 Savita Devi 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418152 MRS SAVITA DEVI STATE BANK OF INDIA(508548)
59 Tariyani BH-43-002-008-00296800/3095
(ATHKONI) 		0543002000NRG24090520230015093 10/05/2023 Indu Devi 0543002WL001290 Indu Devi 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418150 MRS INDU DEVI STATE BANK OF INDIA(508548)
60 Tariyani BH-43-002-008-00296800/3220
(ATHKONI) 		0543002000NRG24090520230015044 10/05/2023 ANKESH KUMAR 0543002WL001289 ANKESH KUMAR 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418134 ANKESH KUMAR BANK OF BARODA(606985)
61 Tariyani BH-43-002-008-00296800/3222
(ATHKONI) 		0543002000NRG24090520230015047 10/05/2023 FULBABU KUMAR 0543002WL001289 FULBABU KUMAR 00415 SBIN0004447 3192 3192 Processed 17/05/2023 1637418135 MR FULBABU KUMAR STATE BANK OF INDIA(508548)
SubTotal 41496 41496
62 Tariyani BH-43-002-008-00296800/3060
(ATHKONI) 		0543002000NRG24090520230015038 10/05/2023 DILIP KUMAR 0543002WL001289 DILIP KUMAR 00462 UCBA0003028 2964 2964 Processed 17/05/2023 1637418122 DILIP KUMAR UCO BANK(607066)
SubTotal 2964 2964
63 Tariyani BH-43-002-008-00296800/3048
(ATHKONI) 		0543002000NRG24090520230015117 10/05/2023 ARCHANA KUMARI 0543002WL001291 ARCHANA KUMARI 00468 UBIN0573523 3192 3192 Processed 17/05/2023 1637418170 ARCHANA KUMARI DO NITESHWAR RAY UNION BANK OF INDIA(508500)
64 Tariyani BH-43-002-008-00296800/3120
(ATHKONI) 		0543002000NRG24090520230015095 10/05/2023 MANISH KUMAR 0543002WL001290 MANISH KUMAR 00468 UBIN0573523 3192 3192 Processed 17/05/2023 1637418176 MANISH KUMAR AXIS BANK(607153)
65 Tariyani BH-43-002-008-00296800/3931
(ATHKONI) 		0543002000NRG24090520230015075 10/05/2023 Pinki Kumari 0543002WL001289 Pinki Kumari 00468 UBIN0573523 3192 3192 Processed 17/05/2023 1637418175 PINKI KUMARI UNION BANK OF INDIA(508500)
SubTotal 9576 9576
66 Tariyani BH-43-002-008-00296700/131
(ATHKONI) 		0543002000NRG24090520230015109 10/05/2023 IANDRASHAN DEVI 0543002WL001291 IANDRASHAN DEVI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418107 INDRASAN DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
67 Tariyani BH-43-002-008-00296700/1633
(ATHKONI) 		0543002000NRG24090520230015079 10/05/2023 MAYA DEVI 0543002WL001290 MAYA DEVI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418106 MAYA DEVI UTTAR BIHAR GRAMIN BANK(607069)
68 Tariyani BH-43-002-008-00296700/1824
(ATHKONI) 		0543002000NRG24090520230015080 10/05/2023 RAJMANGAL SAHANI 0543002WL001290 RAJMANGAL SAHANI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418111 RAJ MANGAL SAHNI ICICI BANK LTD(508534)
69 Tariyani BH-43-002-008-00296700/1824
(ATHKONI) 		0543002000NRG24090520230015081 10/05/2023 SAGINA DEVI 0543002WL001290 SAGINA DEVI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418105 SANGINA DEVI UTTAR BIHAR GRAMIN BANK(607069)
70 Tariyani BH-43-002-008-00296700/361
(ATHKONI) 		0543002000NRG24090520230015085 10/05/2023 VIJAY SAHANI 0543002WL001290 VIJAY SAHANI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418113 VIJAY SAHNI BANK OF BARODA(606985)
71 Tariyani BH-43-002-008-00296800/3152
(ATHKONI) 		0543002000NRG24090520230015096 10/05/2023 MINA DEVI 0543002WL001290 MINA DEVI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418108 MINA DEVI BANK OF BARODA(606985)
72 Tariyani BH-43-002-008-00296800/3312
(ATHKONI) 		0543002000NRG24090520230015100 10/05/2023 PINKI DEVI 0543002WL001290 PINKI DEVI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418119 Pinki Devi BANK OF BARODA(606985)
73 Tariyani BH-43-002-008-00296800/3908
(ATHKONI) 		0543002000NRG24090520230015104 10/05/2023 Pinki Kumari 0543002WL001290 Pinki Kumari 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418115 Pinki Kumari BANK OF BARODA(606985)
74 Tariyani BH-43-002-008-00296800/3923
(ATHKONI) 		0543002000NRG24090520230015066 10/05/2023 SANGITA DEVI 0543002WL001289 SANGITA DEVI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418110 SANGITA DEVI BANK OF BARODA(606985)
75 Tariyani BH-43-002-008-00296800/3923
(ATHKONI) 		0543002000NRG24090520230015065 10/05/2023 SHYAM BABU SAHNI 0543002WL001289 SHYAM BABU SAHNI 00538 CBIN0R10001 3192 3192 Processed 17/05/2023 1637418109 SHYAMBABU SAHANI UCO BANK(607066)
SubTotal 31920 31920
76 Tariyani BH-43-002-008-00296800/3303
(ATHKONI) 		0543002000NRG24090520230015098 10/05/2023 URMILA DEVI 0543002WL001290 URMILA DEVI 00688 FINO0001325 3192 3192 Processed 17/05/2023 1637418120 URMILA DEVI FINO PAYMENTS BANK LTD(608001)
77 Tariyani BH-43-002-008-00296800/3928
(ATHKONI) 		0543002000NRG24090520230015072 10/05/2023 CHANDRAPAL RAY 0543002WL001289 CHANDRAPAL RAY 00688 FINO0001325 3192 3192 Processed 17/05/2023 1637418116 CHANDRAPAL RAY FINO PAYMENTS BANK LTD(608001)
SubTotal 6384 6384
78 Tariyani BH-43-002-008-00296800/3047
(ATHKONI) 		0543002000NRG24090520230015115 10/05/2023 CHANDANI KUMARI 0543002WL001291 CHANDANI KUMARI 00691 IPOS0000001 3192 3192 Processed 17/05/2023 1637418104 CHANDANI KUMARI INDIA POST PAYMENTS BANK LIMITED(508528)
79 Tariyani BH-43-002-008-00296800/3066
(ATHKONI) 		0543002000NRG24090520230015123 10/05/2023 Shailendra Devi 0543002WL001291 Shailendra Devi 00691 IPOS0000001 3192 3192 Processed 17/05/2023 1637418103 SHAILENDRA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 6384 6384
80 Tariyani BH-43-002-008-00296800/3223
(ATHKONI) 		0543002000NRG24090520230015049 10/05/2023 BANDANA DEVI 0543002WL001289 BANDANA DEVI 00703 AIRP0000001 3192 3192 Processed 17/05/2023 1637418183 BANDANA DEVI BANK OF BARODA(606985)
81 Tariyani BH-43-002-008-00296800/3223
(ATHKONI) 		0543002000NRG24090520230015050 10/05/2023 BANDANA DEVI 0543002WL001289 BANDANA DEVI 00703 AIRP0000001 3192 3192 Processed 17/05/2023 1637418184 LAL SAHEB SINGH BANK OF BARODA(606985)
82 Tariyani BH-43-002-008-00296800/3330
(ATHKONI) 		0543002000NRG24090520230015101 10/05/2023 SUMAN KUMARI 0543002WL001290 SUMAN KUMARI 00703 AIRP0000001 3192 3192 Processed 17/05/2023 1637418182 Suman Kumari AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 9576 9576
Total 259464 259464

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 Tariyani BH0543002_100523APB_FTO_126946 Bank of Baroda BARB0CHHSHE CHHATAUNI,BIHAR 93936
2 Tariyani BH0543002_100523APB_FTO_126946 Bank of Baroda BARB0SHEOHA SHEOHAR BR., BIHAR 18924
3 Tariyani BH0543002_100523APB_FTO_126946 Bank of India BKID0004436 HIRAUTA DUM 6384
4 Tariyani BH0543002_100523APB_FTO_126946 Canara Bank CNRB0003132 SHEOHAR 6384
5 Tariyani BH0543002_100523APB_FTO_126946 Central Bank Of India CBIN0280019 SHEOHAR 3192
6 Tariyani BH0543002_100523APB_FTO_126946 Central Bank Of India CBIN0284559 Naraha Panapur 6384
7 Tariyani BH0543002_100523APB_FTO_126946 Indian Bank IDIB000S657 SHEOHAR 12768
8 Tariyani BH0543002_100523APB_FTO_126946 Punjab National Bank PUNB0499300 SHEOHAR BIHAR 3192
9 Tariyani BH0543002_100523APB_FTO_126946 State Bank of India SBIN0004447 SHEOHAR 41496
10 Tariyani BH0543002_100523APB_FTO_126946 UCO Bank UCBA0003028 SHEOHAR 2964
11 Tariyani BH0543002_100523APB_FTO_126946 Union Bank of India UBIN0573523 Seohar 9576
12 Tariyani BH0543002_100523APB_FTO_126946 Uttar Bihar Gramin Bank CBIN0R10001 BRINDAVAN 28728
13 Tariyani BH0543002_100523APB_FTO_126946 Uttar Bihar Gramin Bank CBIN0R10001 Tariyani Chowk 3192
14 Tariyani BH0543002_100523APB_FTO_126946 Fino Payments Bank Ltd FINO0001325 Muzaffarpur 6384
15 Tariyani BH0543002_100523APB_FTO_126946 India Post Payments Bank IPOS0000001 Sheohar 6384
16 Tariyani BH0543002_100523APB_FTO_126946 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 9576

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