|
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
|
SONO
|
BH-50-001-015-04430900/1712
(PAIRAMATIHANA)
|
0550001015NRG24300520230133214
|
30/05/2023
|
Dilo kumar mandal
|
0550001015WL007998
|
Dilo kumar mandal
|
00048
|
BKID0004642
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041194
|
|
DILO KUMAR
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
SONO
|
BH-50-001-015-04430900/1986
(PAIRAMATIHANA)
|
0550001015NRG24300520230133215
|
30/05/2023
|
Dipak kumar
|
0550001015WL007998
|
Dipak kumar
|
00048
|
BKID0005822
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041195
|
|
DIPAK KUMAR
|
BANK OF INDIA(508505)
|
|
3
|
SONO
|
BH-50-001-015-04430900/635
(PAIRAMATIHANA)
|
0550001015NRG24300520230133217
|
30/05/2023
|
Nandkishor mandal
|
0550001015WL007998
|
Nandkishor mandal
|
00048
|
BKID0005822
|
456
|
456
|
Processed
|
03/06/2023
|
|
2084041196
|
|
NANDKISHOR MANDAL S/O-SHYAMLAL MANDAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
4
|
SONO
|
BH-50-001-015-04430900/1036
(PAIRAMATIHANA)
|
0550001015NRG24300520230133212
|
30/05/2023
|
Sunita devi
|
0550001015WL007998
|
Sunita devi
|
00065
|
UCBA0RRBBKG
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041191
|
|
SUNITA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
5
|
SONO
|
BH-50-001-015-04430900/637
(PAIRAMATIHANA)
|
0550001015NRG24300520230133218
|
30/05/2023
|
Titu mandal
|
0550001015WL007998
|
Titu mandal
|
00065
|
UCBA0RRBBKG
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041190
|
|
TITU MANDAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
6
|
SONO
|
BH-50-001-015-04430900/1036
(PAIRAMATIHANA)
|
0550001015NRG24300520230133211
|
30/05/2023
|
Pintu Kumar
|
0550001015WL007998
|
Pintu Kumar
|
00152
|
HDFC0002170
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041189
|
|
PINTU KUMAR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
7
|
SONO
|
BH-50-001-015-04430900/1168
(PAIRAMATIHANA)
|
0550001015NRG24300520230133213
|
30/05/2023
|
SATYANARAYAN MANDAL
|
0550001015WL007998
|
SATYANARAYAN MANDAL
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041188
|
|
MR SATYNARAYAN MANDAL
|
STATE BANK OF INDIA(508548)
|
|
8
|
SONO
|
BH-50-001-015-04430900/2568
(PAIRAMATIHANA)
|
0550001015NRG24300520230133216
|
30/05/2023
|
AJIT KUMAR
|
0550001015WL007998
|
AJIT KUMAR
|
00415
|
SBIN0003073
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041193
|
|
Ajit Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
9
|
SONO
|
BH-50-001-015-04430900/1023
(PAIRAMATIHANA)
|
0550001015NRG24300520230133210
|
30/05/2023
|
Dilip Kumar
|
0550001015WL007998
|
Dilip Kumar
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041192
|
|
DILIP MANDAL S/OPRAMESHWAR MAHTO
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
SONO
|
BH-50-001-015-04430900/741
(PAIRAMATIHANA)
|
0550001015NRG24300520230133219
|
30/05/2023
|
Tekalal mandal
|
0550001015WL007998
|
Tekalal mandal
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
03/06/2023
|
|
2084041197
|
|
TEKLAAL MANDAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25080
|
25080
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_300523APB_FTO_201241
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
2736
|
|
2
|
SONO
|
BH0550001_300523APB_FTO_201241
|
Bank of India
|
BKID0005822
|
JHAJHA
|
3192
|
|
3
|
SONO
|
BH0550001_300523APB_FTO_201241
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
Bihar Kshetriya Gramin Bank
|
5472
|
|
4
|
SONO
|
BH0550001_300523APB_FTO_201241
|
HDFC Bank
|
HDFC0002170
|
JHAJHA
|
2736
|
|
5
|
SONO
|
BH0550001_300523APB_FTO_201241
|
State Bank of India
|
SBIN0003073
|
JHAJHA
|
5472
|
|
6
|
SONO
|
BH0550001_300523APB_FTO_201241
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khaparia
|
5472
|