|
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-43-002-016-00300200/3833
(KUMRAR)
|
0543002000NRG24210220240143283
|
23/02/2024
|
Mamta Devi
|
0543002WL011887
|
Mamta Devi
|
00045
|
BARB0MUSTAF
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887880367
|
|
MAMTA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
Tariyani
|
BH-43-002-016-00300600/2838
(KUMRAR)
|
0543002000NRG24210220240143292
|
23/02/2024
|
CHANDAN KUMAR
|
0543002WL011887
|
CHANDAN KUMAR
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887880366
|
|
CHANDAN KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
3
|
Tariyani
|
BH-43-002-016-00300200/60
(KUMRAR)
|
0543002000NRG24210220240143287
|
23/02/2024
|
kushma khatun
|
0543002WL011887
|
kushma khatun
|
00176
|
IDIB000N067
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887880370
|
|
MS KUSMA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
4
|
Tariyani
|
BH-43-002-016-00300200/62
(KUMRAR)
|
0543002000NRG24210220240143288
|
23/02/2024
|
MD OKIL
|
0543002WL011887
|
MD OKIL
|
00176
|
IDIB000N067
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887880369
|
|
MS NASUHA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
5
|
Tariyani
|
BH-43-002-016-00300200/785
(KUMRAR)
|
0543002000NRG24210220240143289
|
23/02/2024
|
salemun nisha
|
0543002WL011887
|
salemun nisha
|
00176
|
IDIB000N067
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887880361
|
|
SAEMUN NISHA
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
6
|
Tariyani
|
BH-43-002-016-00300200/3834
(KUMRAR)
|
0543002000NRG24210220240143284
|
23/02/2024
|
Anbari Begam
|
0543002WL011887
|
Anbari Begam
|
00415
|
SBIN0004447
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887880365
|
|
MISS ANWARI KHATOON
|
STATE BANK OF INDIA(508548)
|
|
7
|
Tariyani
|
BH-43-002-016-00300600/2839
(KUMRAR)
|
0543002000NRG24210220240143293
|
23/02/2024
|
RAMMOHAN RAY
|
0543002WL011887
|
RAMMOHAN RAY
|
00415
|
SBIN0004447
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887880363
|
|
RAMMOHAN RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
8
|
Tariyani
|
BH-43-002-016-00300200/3900
(KUMRAR)
|
0543002000NRG24210220240143286
|
23/02/2024
|
Sujeet Kumar
|
0543002WL011887
|
Sujeet Kumar
|
00415
|
SBIN0012556
|
2736
|
2736
|
Processed
|
12/04/2024
|
|
2887880364
|
|
MR SUJEET KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
9
|
Tariyani
|
BH-43-002-016-00300200/3832
(KUMRAR)
|
0543002000NRG24210220240143282
|
23/02/2024
|
Moti Kumar
|
0543002WL011887
|
Moti Kumar
|
00468
|
UBIN0573515
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887880368
|
|
MOTI KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
10
|
Tariyani
|
BH-43-002-016-00300200/793
(KUMRAR)
|
0543002000NRG24210220240143290
|
23/02/2024
|
RIJAWANA KHATOON
|
0543002WL011887
|
RIJAWANA KHATOON
|
00538
|
CBIN0R10001
|
684
|
684
|
Processed
|
12/04/2024
|
|
2887880371
|
|
MISS RIJAVANA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
11
|
Tariyani
|
BH-43-002-016-00300200/797
(KUMRAR)
|
0543002000NRG24210220240143291
|
23/02/2024
|
MD KASIM
|
0543002WL011887
|
MD KASIM
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887880362
|
|
MDKASIM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
12
|
Tariyani
|
BH-43-002-016-00300200/3831
(KUMRAR)
|
0543002000NRG24210220240143281
|
23/02/2024
|
Babita Kumari
|
0543002WL011887
|
Babita Kumari
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887880359
|
|
BABITA KUMARI WO GUDDU KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
13
|
Tariyani
|
BH-43-002-016-00300200/3899
(KUMRAR)
|
0543002000NRG24210220240143285
|
23/02/2024
|
Md Asgar
|
0543002WL011887
|
Md Asgar
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
13/04/2024
|
|
2887880360
|
|
MD ASGAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33516
|
33516
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
Bank of Baroda
|
BARB0MUSTAF
|
Mustafapur
|
2736
|
|
2
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
Bank of Baroda
|
BARB0SHEOHA
|
SHEOHAR BR., BIHAR
|
2736
|
|
3
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
Indian Bank
|
IDIB000N067
|
NARWARA
|
8208
|
|
4
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
State Bank of India
|
SBIN0004447
|
SHEOHAR
|
5472
|
|
5
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
State Bank of India
|
SBIN0012556
|
MINAPUR
|
2736
|
|
6
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
Union Bank of India
|
UBIN0573515
|
Ahiyapur
|
2736
|
|
7
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Tariyani Chhapra
|
684
|
|
8
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
TURI KHARARU
|
2736
|
|
9
|
Tariyani
|
BH0543002_230224APB_FTO_868096
|
India Post Payments Bank
|
IPOS0000001
|
Sheohar
|
5472
|