Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 07:36:05 PM 
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FTO Transaction Details

State : BIHAR District : SARAN Block : BANIAPUR
Fto No. : BH0509003_080423APB_FTO_29126
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 BANIAPUR BH-09-003-024-01724300/4242
(SUROUNDHA) 		0509003000NRG23040420230719609 08/04/2023 MADHURI DEVI 0509003WL057729 MADHURI DEVI 00045 BARB0MARHAU 2730 2730 Processed 05/05/2023 1238760784 Madhuri Devi BANK OF BARODA(606985)
2 BANIAPUR BH-09-003-024-01724300/4656
(SUROUNDHA) 		0509003000NRG23040420230719623 08/04/2023 RANJU DEVI 0509003WL057729 RANJU DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760787 Ranju Devi BANK OF BARODA(606985)
3 BANIAPUR BH-09-003-024-01724600/3308
(SUROUNDHA) 		0509003000NRG23040420230719687 08/04/2023 MAYA DEVI 0509003WL057731 MAYA DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760789 Maya Devi BANK OF BARODA(606985)
4 BANIAPUR BH-09-003-024-01724600/3354
(SUROUNDHA) 		0509003000NRG23040420230719690 08/04/2023 HEVANTI DEVI 0509003WL057731 HEVANTI DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760699 HEVANTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
5 BANIAPUR BH-09-003-024-01724600/3593
(SUROUNDHA) 		0509003000NRG23040420230719629 08/04/2023 REKHA DEVI 0509003WL057729 REKHA DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760697 Rekha Devi BANK OF BARODA(606985)
6 BANIAPUR BH-09-003-024-01724600/4257
(SUROUNDHA) 		0509003000NRG23040420230719691 08/04/2023 MANJU DEVI 0509003WL057731 MANJU DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760786 MRS MANJU DEVI STATE BANK OF INDIA(508548)
7 BANIAPUR BH-09-003-024-01724600/4416
(SUROUNDHA) 		0509003000NRG23040420230719696 08/04/2023 HIRAMANI DEVI 0509003WL057731 HIRAMANI DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760788 HIRAMANI DEVI UTTAR BIHAR GRAMIN BANK(607069)
8 BANIAPUR BH-09-003-024-01724600/4417
(SUROUNDHA) 		0509003000NRG23040420230719697 08/04/2023 ARUN KUMAR 0509003WL057731 ARUN KUMAR 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760781 ARUN KUMAR BANK OF BARODA(606985)
9 BANIAPUR BH-09-003-024-01724600/4476
(SUROUNDHA) 		0509003000NRG23040420230719704 08/04/2023 NITU KUMARI 0509003WL057731 NITU KUMARI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760698 Nitu Kumari BANK OF BARODA(606985)
10 BANIAPUR BH-09-003-024-01724600/4522
(SUROUNDHA) 		0509003000NRG23040420230719673 08/04/2023 RAKESH KUMAR RAY 0509003WL057730 RAKESH KUMAR RAY 00045 BARB0MARHAU 2730 2730 Processed 05/05/2023 1238760696 RAKESH KUMAR RAY BANK OF BARODA(606985)
11 BANIAPUR BH-09-003-024-01724600/4523
(SUROUNDHA) 		0509003000NRG23040420230719706 08/04/2023 POOJA KUMARI 0509003WL057731 POOJA KUMARI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760695 Pooja Kumari BANK OF BARODA(606985)
12 BANIAPUR BH-09-003-024-01724700/2509
(SUROUNDHA) 		0509003000NRG23040420230719635 08/04/2023 RINA DEVI 0509003WL057729 RINA DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760779 Rina Devi BANK OF BARODA(606985)
13 BANIAPUR BH-09-003-024-01724700/2519
(SUROUNDHA) 		0509003000NRG23040420230719636 08/04/2023 LILAWATI DEVI 0509003WL057729 LILAWATI DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760780 MRS LILAWATI DEVI STATE BANK OF INDIA(508548)
14 BANIAPUR BH-09-003-024-01724700/2958
(SUROUNDHA) 		0509003000NRG23040420230719637 08/04/2023 KUNDAN DAS 0509003WL057729 KUNDAN DAS 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760777 KUNDAN DAS BANK OF BARODA(606985)
15 BANIAPUR BH-09-003-024-01724700/3641
(SUROUNDHA) 		0509003000NRG23040420230719709 08/04/2023 SIKANTI DEVI 0509003WL057731 SIKANTI DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760782 Sikanti Devi BANK OF BARODA(606985)
16 BANIAPUR BH-09-003-024-01724700/4358
(SUROUNDHA) 		0509003000NRG23040420230719643 08/04/2023 PREMA DEVI 0509003WL057729 PREMA DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760785 Prema Devi BANK OF BARODA(606985)
17 BANIAPUR BH-09-003-024-01724800/2983
(SUROUNDHA) 		0509003000NRG23040420230719711 08/04/2023 CHANDRAWATI DEVI 0509003WL057731 CHANDRAWATI DEVI 00045 BARB0MARHAU 2940 2940 Processed 05/05/2023 1238760783 Chandrawati Devi BANK OF BARODA(606985)
18 BANIAPUR BH-09-003-024-01724800/2985
(SUROUNDHA) 		0509003000NRG23040420230719677 08/04/2023 REKHA DEVI 0509003WL057730 REKHA DEVI 00045 BARB0MARHAU 2730 2730 Processed 05/05/2023 1238760778 REKHA DEVI BANK OF BARODA(606985)
SubTotal 52290 52290
19 BANIAPUR BH-09-003-024-01724300/4217
(SUROUNDHA) 		0509003000NRG23040420230719608 08/04/2023 SANDHYA DEVI 0509003WL057729 SANDHYA DEVI 00048 BKID0004493 2940 2940 Processed 05/05/2023 1238760768 Sandhya Devi FINO PAYMENTS BANK LTD(608001)
20 BANIAPUR BH-09-003-024-01724300/4286
(SUROUNDHA) 		0509003000NRG23040420230719612 08/04/2023 GYANTI DEVI 0509003WL057729 GYANTI DEVI 00048 BKID0004493 2730 2730 Processed 05/05/2023 1238760772 Gyanti Devi FINO PAYMENTS BANK LTD(608001)
21 BANIAPUR BH-09-003-024-01724300/4287
(SUROUNDHA) 		0509003000NRG23040420230719613 08/04/2023 MINA DEVI 0509003WL057729 MINA DEVI 00048 BKID0004493 2730 2730 Processed 05/05/2023 1238760767 Mina Devi FINO PAYMENTS BANK LTD(608001)
22 BANIAPUR BH-09-003-024-01724300/4662
(SUROUNDHA) 		0509003000NRG23040420230719626 08/04/2023 KUNTI DEVI 0509003WL057729 KUNTI DEVI 00048 BKID0004493 2940 2940 Processed 05/05/2023 1238760775 KUNTI DEVI BANK OF INDIA(508505)
23 BANIAPUR BH-09-003-024-01724600/1611
(SUROUNDHA) 		0509003000NRG23040420230719666 08/04/2023 JAHIMA KHATUN 0509003WL057730 JAHIMA KHATUN 00048 BKID0004493 2730 2730 Processed 05/05/2023 1238760766 JAHIMA KHATUN BANK OF INDIA(508505)
24 BANIAPUR BH-09-003-024-01724600/3295
(SUROUNDHA) 		0509003000NRG23040420230719685 08/04/2023 KUSUM DEVI 0509003WL057731 KUSUM DEVI 00048 BKID0004493 2730 2730 Processed 05/05/2023 1238760769 KUSUM DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
25 BANIAPUR BH-09-003-024-01724600/3301
(SUROUNDHA) 		0509003000NRG23040420230719686 08/04/2023 SHAIL DEVI 0509003WL057731 SHAIL DEVI 00048 BKID0004493 2940 2940 Processed 05/05/2023 1238760771 SHAIL DEVI BANK OF INDIA(508505)
26 BANIAPUR BH-09-003-024-01724600/3594
(SUROUNDHA) 		0509003000NRG23040420230719630 08/04/2023 BUCHHE DEVI 0509003WL057729 BUCHHE DEVI 00048 BKID0004493 2940 2940 Processed 05/05/2023 1238760770 BUCHHE DEVI PUNJAB NATIONAL BANK(508568)
27 BANIAPUR BH-09-003-024-01724600/4408
(SUROUNDHA) 		0509003000NRG23040420230719695 08/04/2023 FULKUMARI DEVI 0509003WL057731 FULKUMARI DEVI 00048 BKID0004493 2940 2940 Processed 05/05/2023 1238760773 FULKUMARI DEVI BANK OF INDIA(508505)
28 BANIAPUR BH-09-003-024-01724600/4540
(SUROUNDHA) 		0509003000NRG23040420230719674 08/04/2023 NITU DEVI 0509003WL057730 NITU DEVI 00048 BKID0004493 2730 2730 Processed 05/05/2023 1238760774 NITU DEVI BANK OF INDIA(508505)
SubTotal 28350 28350
29 BANIAPUR BH-09-003-024-01724600/4541
(SUROUNDHA) 		0509003000NRG23040420230719675 08/04/2023 AFSANA KHATOON 0509003WL057730 AFSANA KHATOON 00048 BKID0004688 2730 2730 Processed 05/05/2023 1238760776 AFSANA KHATUN BANK OF INDIA(508505)
SubTotal 2730 2730
30 BANIAPUR BH-09-003-024-01724600/4402
(SUROUNDHA) 		0509003000NRG23040420230719633 08/04/2023 MADHU DEVI 0509003WL057729 MADHU DEVI 00089 CBIN0282707 2940 2940 Processed 05/05/2023 1238760763 MADHU DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2940 2940
31 BANIAPUR BH-09-003-024-01724300/4646
(SUROUNDHA) 		0509003000NRG23040420230719618 08/04/2023 ANIL RAY 0509003WL057729 ANIL RAY 00165 IBKL0001065 2730 2730 Processed 05/05/2023 1238760682 ANIL RAY IDBI BANK(607095)
SubTotal 2730 2730
32 BANIAPUR BH-09-003-024-01724300/4278
(SUROUNDHA) 		0509003000NRG23040420230719611 08/04/2023 HARENDRA RAY 0509003WL057729 HARENDRA RAY 00165 IBKL0001835 2730 2730 Processed 05/05/2023 1238760684 HARENDRA RAY IDBI BANK(607095)
SubTotal 2730 2730
33 BANIAPUR BH-09-003-024-01724300/4211
(SUROUNDHA) 		0509003000NRG23040420230719607 08/04/2023 MANJU DEVI 0509003WL057729 MANJU DEVI 00354 PUNB0229000 2940 2940 Processed 05/05/2023 1238760688 MANJU DEVI PUNJAB NATIONAL BANK(508568)
34 BANIAPUR BH-09-003-024-01724900/4632
(SUROUNDHA) 		0509003000NRG23040420230719651 08/04/2023 RANA KUMAR 0509003WL057729 RANA KUMAR 00354 PUNB0229000 2940 2940 Processed 05/05/2023 1238760687 RANA KUMAR PUNJAB NATIONAL BANK(508568)
SubTotal 5880 5880
35 BANIAPUR BH-09-003-024-01724900/4701
(SUROUNDHA) 		0509003000NRG23040420230719659 08/04/2023 ASHOK SAH 0509003WL057729 ASHOK SAH 00354 PUNB0255900 2940 2940 Processed 05/05/2023 1238760689 MRS GEETA DEVI STATE BANK OF INDIA(508548)
SubTotal 2940 2940
36 BANIAPUR BH-09-003-024-01724300/4659
(SUROUNDHA) 		0509003000NRG23040420230719625 08/04/2023 REENA DEVI 0509003WL057729 REENA DEVI 00354 PUNB0964000 2940 2940 Processed 05/05/2023 1238760700 REENA DEVI PUNJAB NATIONAL BANK(508568)
37 BANIAPUR BH-09-003-024-01724600/4422
(SUROUNDHA) 		0509003000NRG23040420230719699 08/04/2023 SATENDRA SINGH 0509003WL057731 SATENDRA SINGH 00354 PUNB0964000 2940 2940 Processed 05/05/2023 1238760701 SATENDRA SINGH PUNJAB NATIONAL BANK(508568)
SubTotal 5880 5880
38 BANIAPUR BH-09-003-024-01724600/1018
(SUROUNDHA) 		0509003000NRG23040420230719678 08/04/2023 SHIVAL RAI 0509003WL057731 SHIVAL RAI 00415 SBIN0003211 2730 2730 Processed 05/05/2023 1238760683 MR SIV LAL RAY STATE BANK OF INDIA(508548)
39 BANIAPUR BH-09-003-024-01724700/2963
(SUROUNDHA) 		0509003000NRG23040420230719638 08/04/2023 CHHOTAN MISHRA 0509003WL057729 CHHOTAN MISHRA 00415 SBIN0003211 2940 2940 Processed 05/05/2023 1238760685 CHHOTAN MISHRA AIRTEL PAYMENTS BANK LIMITED(990288)
40 BANIAPUR BH-09-003-024-01724800/4725
(SUROUNDHA) 		0509003000NRG23040420230719647 08/04/2023 MAHBUB ALAM 0509003WL057729 MAHBUB ALAM 00415 SBIN0003211 2940 2940 Processed 05/05/2023 1238760729 MR MAHBUB ALAM STATE BANK OF INDIA(508548)
SubTotal 8610 8610
41 BANIAPUR BH-09-003-024-01724300/3007
(SUROUNDHA) 		0509003000NRG23040420230719597 08/04/2023 PRABHAWATI DEVI 0509003WL057729 PRABHAWATI DEVI 00415 SBIN0005438 2940 2940 Processed 05/05/2023 1238760722 MISS PRABHAWATI DEVI STATE BANK OF INDIA(508548)
42 BANIAPUR BH-09-003-024-01724300/3008
(SUROUNDHA) 		0509003000NRG23040420230719598 08/04/2023 MALATI DEVI 0509003WL057729 MALATI DEVI 00415 SBIN0005438 2940 2940 Processed 05/05/2023 1238760721 MISS MALTI DEVI STATE BANK OF INDIA(508548)
43 BANIAPUR BH-09-003-024-01724300/4645
(SUROUNDHA) 		0509003000NRG23040420230719617 08/04/2023 SONI DEVI 0509003WL057729 SONI DEVI 00415 SBIN0005438 2730 2730 Processed 05/05/2023 1238760711 MRS SONI DEVI X STATE BANK OF INDIA(508548)
44 BANIAPUR BH-09-003-024-01724300/4658
(SUROUNDHA) 		0509003000NRG23040420230719624 08/04/2023 LALAMUNI DEVI 0509003WL057729 LALAMUNI DEVI 00415 SBIN0005438 2940 2940 Processed 05/05/2023 1238760693 MR LALMUNI DEVI X STATE BANK OF INDIA(508548)
45 BANIAPUR BH-09-003-024-01724600/1112
(SUROUNDHA) 		0509003000NRG23040420230719679 08/04/2023 ARJUN SHARMA 0509003WL057731 ARJUN SHARMA 00415 SBIN0005438 2730 2730 Processed 05/05/2023 1238760715 ARJUN SHARMA UTTAR BIHAR GRAMIN BANK(607069)
46 BANIAPUR BH-09-003-024-01724600/3093
(SUROUNDHA) 		0509003000NRG23040420230719682 08/04/2023 SURESH PRASAD 0509003WL057731 SURESH PRASAD 00415 SBIN0005438 2730 2730 Processed 05/05/2023 1238760712 MR SHREE SURESH PRASAD X STATE BANK OF INDIA(508548)
47 BANIAPUR BH-09-003-024-01724600/3099
(SUROUNDHA) 		0509003000NRG23040420230719683 08/04/2023 NIRMALA DEVI 0509003WL057731 NIRMALA DEVI 00415 SBIN0005438 2730 2730 Processed 05/05/2023 1238760690 NIRMALA DEVI,W/O-JAWAHIR SHARMA UTTAR BIHAR GRAMIN BANK(607069)
48 BANIAPUR BH-09-003-024-01724600/4151
(SUROUNDHA) 		0509003000NRG23040420230719669 08/04/2023 AMNA KHATOON 0509003WL057730 AMNA KHATOON 00415 SBIN0005438 2730 2730 Processed 05/05/2023 1238760719 MRS AMNA KHATUN STATE BANK OF INDIA(508548)
49 BANIAPUR BH-09-003-024-01724600/4396
(SUROUNDHA) 		0509003000NRG23040420230719692 08/04/2023 SHIVPUJAN SAH 0509003WL057731 SHIVPUJAN SAH 00415 SBIN0005438 2940 2940 Processed 05/05/2023 1238760716 MR SHIVPUJAN SAH STATE BANK OF INDIA(508548)
50 BANIAPUR BH-09-003-024-01724600/4397
(SUROUNDHA) 		0509003000NRG23040420230719693 08/04/2023 RITA DEVI 0509003WL057731 RITA DEVI 00415 SBIN0005438 2940 2940 Processed 05/05/2023 1238760710 MRS RITA DEVI X STATE BANK OF INDIA(508548)
51 BANIAPUR BH-09-003-024-01724600/4447
(SUROUNDHA) 		0509003000NRG23040420230719634 08/04/2023 INDU DEVI 0509003WL057729 INDU DEVI 00415 SBIN0005438 2940 2940 Processed 05/05/2023 1238760728 MS INDU DEVI STATE BANK OF INDIA(508548)
SubTotal 31290 31290
52 BANIAPUR BH-09-003-024-01724300/4273
(SUROUNDHA) 		0509003000NRG23040420230719610 08/04/2023 SAMITARI DEVI 0509003WL057729 SAMITARI DEVI 00415 SBIN0005785 2730 2730 Processed 05/05/2023 1238760724 MRS SAMITARI DEVI STATE BANK OF INDIA(508548)
53 BANIAPUR BH-09-003-024-01724300/4289
(SUROUNDHA) 		0509003000NRG23040420230719614 08/04/2023 NIBHA KUMARI 0509003WL057729 NIBHA KUMARI 00415 SBIN0005785 2730 2730 Processed 05/05/2023 1238760725 MISS NIBHA KUMARI STATE BANK OF INDIA(508548)
54 BANIAPUR BH-09-003-024-01724300/4292
(SUROUNDHA) 		0509003000NRG23040420230719615 08/04/2023 NIRMA DEVI 0509003WL057729 NIRMA DEVI 00415 SBIN0005785 2730 2730 Processed 05/05/2023 1238760718 Nirma Devi FINO PAYMENTS BANK LTD(608001)
55 BANIAPUR BH-09-003-024-01724300/4666
(SUROUNDHA) 		0509003000NRG23040420230719627 08/04/2023 USHA DEVI 0509003WL057729 USHA DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760709 MRS USHA DEVI X STATE BANK OF INDIA(508548)
56 BANIAPUR BH-09-003-024-01724600/2467
(SUROUNDHA) 		0509003000NRG23040420230719680 08/04/2023 PANPATI DEVI 0509003WL057731 PANPATI DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760692 MRS PANAPATI DEVI X STATE BANK OF INDIA(508548)
57 BANIAPUR BH-09-003-024-01724600/2503
(SUROUNDHA) 		0509003000NRG23040420230719628 08/04/2023 DHANESH SAH 0509003WL057729 DHANESH SAH 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760734 DHANESH SAH INDIA POST PAYMENTS BANK LIMITED(508528)
58 BANIAPUR BH-09-003-024-01724600/3293
(SUROUNDHA) 		0509003000NRG23040420230719684 08/04/2023 POOJA DEVI 0509003WL057731 POOJA DEVI 00415 SBIN0005785 2730 2730 Processed 05/05/2023 1238760686 POOJA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
59 BANIAPUR BH-09-003-024-01724600/4404
(SUROUNDHA) 		0509003000NRG23040420230719670 08/04/2023 SURENDRA RAY 0509003WL057730 SURENDRA RAY 00415 SBIN0005785 2730 2730 Processed 05/05/2023 1238760765 SURENDRA RAY BANK OF INDIA(508505)
60 BANIAPUR BH-09-003-024-01724600/4431
(SUROUNDHA) 		0509003000NRG23040420230719700 08/04/2023 USHA DEVI 0509003WL057731 USHA DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760723 MRS USHA DEVI STATE BANK OF INDIA(508548)
61 BANIAPUR BH-09-003-024-01724600/4521
(SUROUNDHA) 		0509003000NRG23040420230719705 08/04/2023 SUNIL KUMAR RAY 0509003WL057731 SUNIL KUMAR RAY 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760735 MR SUNIL KUMAR RAY STATE BANK OF INDIA(508548)
62 BANIAPUR BH-09-003-024-01724600/4526
(SUROUNDHA) 		0509003000NRG23040420230719707 08/04/2023 INDU DEVI 0509003WL057731 INDU DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760733 MRS INDU DEVI STATE BANK OF INDIA(508548)
63 BANIAPUR BH-09-003-024-01724700/3065
(SUROUNDHA) 		0509003000NRG23040420230719639 08/04/2023 URMILA DEVI 0509003WL057729 URMILA DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760726 MRS URMILA DEVI STATE BANK OF INDIA(508548)
64 BANIAPUR BH-09-003-024-01724700/3699
(SUROUNDHA) 		0509003000NRG23040420230719641 08/04/2023 ARUN KUMAR RAY 0509003WL057729 ARUN KUMAR RAY 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760731 MR ARUN KUMAR RAY STATE BANK OF INDIA(508548)
65 BANIAPUR BH-09-003-024-01724700/3700
(SUROUNDHA) 		0509003000NRG23040420230719642 08/04/2023 HEM BABU RAY 0509003WL057729 HEM BABU RAY 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760720 MR HEMBABU RAY STATE BANK OF INDIA(508548)
66 BANIAPUR BH-09-003-024-01724700/4359
(SUROUNDHA) 		0509003000NRG23040420230719644 08/04/2023 PINKI DEVI 0509003WL057729 PINKI DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760717 MRS PINKI DEVI STATE BANK OF INDIA(508548)
67 BANIAPUR BH-09-003-024-01724800/1621
(SUROUNDHA) 		0509003000NRG23040420230719676 08/04/2023 RAJU SHARMA 0509003WL057730 RAJU SHARMA 00415 SBIN0005785 2730 2730 Processed 05/05/2023 1238760730 Raju Sharma BANK OF BARODA(606985)
68 BANIAPUR BH-09-003-024-01724900/4686
(SUROUNDHA) 		0509003000NRG23040420230719654 08/04/2023 MADHO MAHATO 0509003WL057729 MADHO MAHATO 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760764 Madho Mahato AIRTEL PAYMENTS BANK LIMITED(990288)
69 BANIAPUR BH-09-003-024-01724900/4780
(SUROUNDHA) 		0509003000NRG23040420230719664 08/04/2023 VIBHA DEVI 0509003WL057729 VIBHA DEVI 00415 SBIN0005785 2940 2940 Processed 05/05/2023 1238760727 MRS VIBHA DEVI STATE BANK OF INDIA(508548)
SubTotal 51660 51660
70 BANIAPUR BH-09-003-024-01724300/2954
(SUROUNDHA) 		0509003000NRG23040420230719595 08/04/2023 LALITA DEVI 0509003WL057729 LALITA DEVI 00415 SBIN0006023 2940 2940 Processed 05/05/2023 1238760691 MRS LALITA DEVI X STATE BANK OF INDIA(508548)
71 BANIAPUR BH-09-003-024-01724600/4418
(SUROUNDHA) 		0509003000NRG23040420230719698 08/04/2023 SANGITA DEVI 0509003WL057731 SANGITA DEVI 00415 SBIN0006023 2940 2940 Processed 05/05/2023 1238760732 MRS SANGITA DEVI STATE BANK OF INDIA(508548)
SubTotal 5880 5880
72 BANIAPUR BH-09-003-024-01724600/4101
(SUROUNDHA) 		0509003000NRG23040420230719668 08/04/2023 ABEDA KHATUN 0509003WL057730 ABEDA KHATUN 00415 SBIN0015185 2730 2730 Processed 05/05/2023 1238760714 MISS ABEDA KHATUN X X STATE BANK OF INDIA(508548)
73 BANIAPUR BH-09-003-024-01724900/4777
(SUROUNDHA) 		0509003000NRG23040420230719662 08/04/2023 LAXMINIYA DEVI 0509003WL057729 LAXMINIYA DEVI 00415 SBIN0015185 2940 2940 Processed 05/05/2023 1238760713 MRS LAXMINIYA DEVI STATE BANK OF INDIA(508548)
74 BANIAPUR BH-09-003-024-01724900/4779
(SUROUNDHA) 		0509003000NRG23040420230719663 08/04/2023 KAMALI DEVI 0509003WL057729 KAMALI DEVI 00415 SBIN0015185 2940 2940 Processed 05/05/2023 1238760694 MRS KAMALI DEVI STATE BANK OF INDIA(508548)
SubTotal 8610 8610
75 BANIAPUR BH-09-003-024-01724300/2156
(SUROUNDHA) 		0509003000NRG23040420230719591 08/04/2023 ARJUN RAM 0509003WL057729 ARJUN RAM 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760747 ARJUN RAM UTTAR BIHAR GRAMIN BANK(607069)
76 BANIAPUR BH-09-003-024-01724300/2157
(SUROUNDHA) 		0509003000NRG23040420230719592 08/04/2023 HARENDRA RAM 0509003WL057729 HARENDRA RAM 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760753 MR HARENDRA RAM STATE BANK OF INDIA(508548)
77 BANIAPUR BH-09-003-024-01724300/2837
(SUROUNDHA) 		0509003000NRG23040420230719593 08/04/2023 Pramod Sah 0509003WL057729 Pramod Sah 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760706 PRAMOD SAH UTTAR BIHAR GRAMIN BANK(607069)
78 BANIAPUR BH-09-003-024-01724300/2844
(SUROUNDHA) 		0509003000NRG23040420230719594 08/04/2023 Punyadev Saw 0509003WL057729 Punyadev Saw 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760746 PUNYADEV SAH UTTAR BIHAR GRAMIN BANK(607069)
79 BANIAPUR BH-09-003-024-01724300/3003
(SUROUNDHA) 		0509003000NRG23040420230719596 08/04/2023 JAGPATI DEVI 0509003WL057729 JAGPATI DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760761 MRS JAGAPATI DEVI X STATE BANK OF INDIA(508548)
80 BANIAPUR BH-09-003-024-01724300/3262
(SUROUNDHA) 		0509003000NRG23040420230719599 08/04/2023 KRISHNA RAY 0509003WL057729 KRISHNA RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760743 KRISHAN RAY UTTAR BIHAR GRAMIN BANK(607069)
81 BANIAPUR BH-09-003-024-01724300/3555
(SUROUNDHA) 		0509003000NRG23040420230719600 08/04/2023 CHANDRIKA RAM 0509003WL057729 CHANDRIKA RAM 00538 CBIN0R10001 2940 2940 Rejected 05/05/2023 1238760739 Aadhaar Number not Mapped to Account Number
82 BANIAPUR BH-09-003-024-01724300/3556
(SUROUNDHA) 		0509003000NRG23040420230719601 08/04/2023 ANIL RAM 0509003WL057729 ANIL RAM 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760741 MR ANIL RAM STATE BANK OF INDIA(508548)
83 BANIAPUR BH-09-003-024-01724300/3720
(SUROUNDHA) 		0509003000NRG23040420230719602 08/04/2023 VAKIL RAY 0509003WL057729 VAKIL RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760749 Vakil Ray BANK OF BARODA(606985)
84 BANIAPUR BH-09-003-024-01724300/3723
(SUROUNDHA) 		0509003000NRG23040420230719603 08/04/2023 SHANTI DEVI 0509003WL057729 SHANTI DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760754 SHANTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
85 BANIAPUR BH-09-003-024-01724300/3726
(SUROUNDHA) 		0509003000NRG23040420230719604 08/04/2023 BABITA DEVI 0509003WL057729 BABITA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760667 BABITA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
86 BANIAPUR BH-09-003-024-01724300/4163
(SUROUNDHA) 		0509003000NRG23040420230719605 08/04/2023 DULARI DEVI 0509003WL057729 DULARI DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760751 DULARI DEVI UTTAR BIHAR GRAMIN BANK(607069)
87 BANIAPUR BH-09-003-024-01724300/4189
(SUROUNDHA) 		0509003000NRG23040420230719606 08/04/2023 SUNITA DEVI 0509003WL057729 SUNITA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760748 Sunita Devi FINO PAYMENTS BANK LTD(608001)
88 BANIAPUR BH-09-003-024-01724300/4311
(SUROUNDHA) 		0509003000NRG23040420230719616 08/04/2023 AJAY BAITHA 0509003WL057729 AJAY BAITHA 00538 CBIN0R10001 2730 2730 Processed 05/05/2023 1238760740 Mr. AJAY BAITHA CENTRAL BANK OF INDIA(607115)
89 BANIAPUR BH-09-003-024-01724300/4651
(SUROUNDHA) 		0509003000NRG23040420230719619 08/04/2023 AJAY RAY 0509003WL057729 AJAY RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760673 AJAY RAY INDIA POST PAYMENTS BANK LIMITED(508528)
90 BANIAPUR BH-09-003-024-01724300/4655
(SUROUNDHA) 		0509003000NRG23040420230719622 08/04/2023 RAJMUNI DEVI 0509003WL057729 RAJMUNI DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760672 RAJMUNI DEVI KOTAK MAHINDRA BANK LTD(607420)
91 BANIAPUR BH-09-003-024-01724600/2930
(SUROUNDHA) 		0509003000NRG23040420230719681 08/04/2023 CHANDRAWATI DEVI 0509003WL057731 CHANDRAWATI DEVI 00538 CBIN0R10001 2730 2730 Processed 05/05/2023 1238760705 MRS CHANDRAWATI DEVI STATE BANK OF INDIA(508548)
92 BANIAPUR BH-09-003-024-01724600/3306
(SUROUNDHA) 		0509003000NRG23040420230719667 08/04/2023 RINKU DEVI 0509003WL057730 RINKU DEVI 00538 CBIN0R10001 2730 2730 Processed 05/05/2023 1238760669 MRS RINKU KUMARI STATE BANK OF INDIA(508548)
93 BANIAPUR BH-09-003-024-01724600/3322
(SUROUNDHA) 		0509003000NRG23040420230719689 08/04/2023 DEVANTI DEVI 0509003WL057731 DEVANTI DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760668 DEVANTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
94 BANIAPUR BH-09-003-024-01724600/3595
(SUROUNDHA) 		0509003000NRG23040420230719631 08/04/2023 SANJU DEVI 0509003WL057729 SANJU DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760679 SANJU DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
95 BANIAPUR BH-09-003-024-01724600/3597
(SUROUNDHA) 		0509003000NRG23040420230719632 08/04/2023 MANGAL RAY 0509003WL057729 MANGAL RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760676 SATYA NARAYAN RAI STATE BANK OF INDIA(508548)
96 BANIAPUR BH-09-003-024-01724600/4400
(SUROUNDHA) 		0509003000NRG23040420230719694 08/04/2023 VEDAMI DEVI 0509003WL057731 VEDAMI DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760678 VEDAMI DEVI UTTAR BIHAR GRAMIN BANK(607069)
97 BANIAPUR BH-09-003-024-01724600/4457
(SUROUNDHA) 		0509003000NRG23040420230719671 08/04/2023 INDU DEVI 0509003WL057730 INDU DEVI 00538 CBIN0R10001 2730 2730 Processed 05/05/2023 1238760752 INDU DEVI UTTAR BIHAR GRAMIN BANK(607069)
98 BANIAPUR BH-09-003-024-01724600/4458
(SUROUNDHA) 		0509003000NRG23040420230719672 08/04/2023 RUPA DEVI 0509003WL057730 RUPA DEVI 00538 CBIN0R10001 2730 2730 Processed 05/05/2023 1238760758 RUPA DEVI UTTAR BIHAR GRAMIN BANK(607069)
99 BANIAPUR BH-09-003-024-01724600/4462
(SUROUNDHA) 		0509003000NRG23040420230719701 08/04/2023 KUSHUM DEVI 0509003WL057731 KUSHUM DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760737 KUSUM DEVI UTTAR BIHAR GRAMIN BANK(607069)
100 BANIAPUR BH-09-003-024-01724600/4467
(SUROUNDHA) 		0509003000NRG23040420230719702 08/04/2023 MAHESH RAY 0509003WL057731 MAHESH RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760738 Mr. MAHESH RAY CENTRAL BANK OF INDIA(607115)
101 BANIAPUR BH-09-003-024-01724600/4468
(SUROUNDHA) 		0509003000NRG23040420230719703 08/04/2023 GANESH RAY 0509003WL057731 GANESH RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760675 GANESH RAY,S/O CHHATHU RAY UTTAR BIHAR GRAMIN BANK(607069)
102 BANIAPUR BH-09-003-024-01724700/3064
(SUROUNDHA) 		0509003000NRG23040420230719708 08/04/2023 AHILYA DEVI 0509003WL057731 AHILYA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760677 AHILYA DEVI,W/O-RAGHAW MAHTO UTTAR BIHAR GRAMIN BANK(607069)
103 BANIAPUR BH-09-003-024-01724700/3107
(SUROUNDHA) 		0509003000NRG23040420230719640 08/04/2023 GOVINDA KUMAR SAH 0509003WL057729 GOVINDA KUMAR SAH 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760708 Govinda Kumar Sah BANK OF BARODA(606985)
104 BANIAPUR BH-09-003-024-01724700/4499
(SUROUNDHA) 		0509003000NRG23040420230719645 08/04/2023 RAMBABU RAY 0509003WL057729 RAMBABU RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760762 RAMBABU RAY BANK OF INDIA(508505)
105 BANIAPUR BH-09-003-024-01724700/4512
(SUROUNDHA) 		0509003000NRG23040420230719646 08/04/2023 GURIYA DEVI 0509003WL057729 GURIYA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760736 Guriya Devi AIRTEL PAYMENTS BANK LIMITED(990288)
106 BANIAPUR BH-09-003-024-01724800/2982
(SUROUNDHA) 		0509003000NRG23040420230719710 08/04/2023 MAMTA DEVI 0509003WL057731 MAMTA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760756 MAMTA DEVI PUNJAB NATIONAL BANK(508568)
107 BANIAPUR BH-09-003-024-01724800/3566
(SUROUNDHA) 		0509003000NRG23040420230719712 08/04/2023 NAGU RAY 0509003WL057731 NAGU RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760680 NAGU RAY UTTAR BIHAR GRAMIN BANK(607069)
108 BANIAPUR BH-09-003-024-01724800/3614
(SUROUNDHA) 		0509003000NRG23040420230719713 08/04/2023 LALBABU RAY 0509003WL057731 LALBABU RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760707 LALBABU RAY UTTAR BIHAR GRAMIN BANK(607069)
109 BANIAPUR BH-09-003-024-01724800/4755
(SUROUNDHA) 		0509003000NRG23040420230719648 08/04/2023 ANIL SINGH 0509003WL057729 ANIL SINGH 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760681 ANIL SINGH,S/O-UPENDRA NATH SINGH UTTAR BIHAR GRAMIN BANK(607069)
110 BANIAPUR BH-09-003-024-01724900/2785
(SUROUNDHA) 		0509003000NRG23040420230719649 08/04/2023 Arjun Sah 0509003WL057729 Arjun Sah 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760742 MR ARJUN SAH STATE BANK OF INDIA(508548)
111 BANIAPUR BH-09-003-024-01724900/3986
(SUROUNDHA) 		0509003000NRG23040420230719650 08/04/2023 URMILA DEVI 0509003WL057729 URMILA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760750 MR MOGAL SHA STATE BANK OF INDIA(508548)
112 BANIAPUR BH-09-003-024-01724900/4636
(SUROUNDHA) 		0509003000NRG23040420230719652 08/04/2023 VIJAY RAY 0509003WL057729 VIJAY RAY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760671 VIJAY RAY INDIA POST PAYMENTS BANK LIMITED(508528)
113 BANIAPUR BH-09-003-024-01724900/4685
(SUROUNDHA) 		0509003000NRG23040420230719653 08/04/2023 RINKU DEVI 0509003WL057729 RINKU DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760760 RINKU DEVI UTTAR BIHAR GRAMIN BANK(607069)
114 BANIAPUR BH-09-003-024-01724900/4687
(SUROUNDHA) 		0509003000NRG23040420230719655 08/04/2023 NAYAK MAHATO 0509003WL057729 NAYAK MAHATO 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760755 NAYAK MAHTO BANK OF INDIA(508505)
115 BANIAPUR BH-09-003-024-01724900/4689
(SUROUNDHA) 		0509003000NRG23040420230719656 08/04/2023 NISHA DEVI 0509003WL057729 NISHA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760759 NISHA DEVI UTTAR BIHAR GRAMIN BANK(607069)
116 BANIAPUR BH-09-003-024-01724900/4691
(SUROUNDHA) 		0509003000NRG23040420230719657 08/04/2023 SUNITA DEVI 0509003WL057729 SUNITA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760745 Sunita Devi BANK OF BARODA(606985)
117 BANIAPUR BH-09-003-024-01724900/4697
(SUROUNDHA) 		0509003000NRG23040420230719658 08/04/2023 GEETA DEVI 0509003WL057729 GEETA DEVI 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760744 MRS GEETA DEVI STATE BANK OF INDIA(508548)
118 BANIAPUR BH-09-003-024-01724900/4704
(SUROUNDHA) 		0509003000NRG23040420230719660 08/04/2023 UTIM SAH 0509003WL057729 UTIM SAH 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760670 Utim Sah AIRTEL PAYMENTS BANK LIMITED(990288)
119 BANIAPUR BH-09-003-024-01724900/4774
(SUROUNDHA) 		0509003000NRG23040420230719661 08/04/2023 MUKHTAR SAH 0509003WL057729 MUKHTAR SAH 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760757 MUKHTAR SAH UTTAR BIHAR GRAMIN BANK(607069)
120 BANIAPUR BH-09-003-024-01724900/4786
(SUROUNDHA) 		0509003000NRG23040420230719665 08/04/2023 UMESH PANDEY 0509003WL057729 UMESH PANDEY 00538 CBIN0R10001 2940 2940 Processed 05/05/2023 1238760674 MR UMESH PANDEY X X STATE BANK OF INDIA(508548)
SubTotal 134190 134190
121 BANIAPUR BH-09-003-024-01724300/4653
(SUROUNDHA) 		0509003000NRG23040420230719620 08/04/2023 SHAILESH PRASAD 0509003WL057729 SHAILESH PRASAD 00691 IPOS0000001 2940 2940 Processed 05/05/2023 1238760703 SHAILESH PRASAD INDIA POST PAYMENTS BANK LIMITED(508528)
122 BANIAPUR BH-09-003-024-01724300/4654
(SUROUNDHA) 		0509003000NRG23040420230719621 08/04/2023 KUNTI DEVI 0509003WL057729 KUNTI DEVI 00691 IPOS0000001 2940 2940 Processed 05/05/2023 1238760702 SHAILESH PARSAD KUNTI DEVI UTTAR BIHAR GRAMIN BANK(607069)
123 BANIAPUR BH-09-003-024-01724600/3316
(SUROUNDHA) 		0509003000NRG23040420230719688 08/04/2023 SONI DEVI 0509003WL057731 SONI DEVI 00691 IPOS0000001 2940 2940 Processed 05/05/2023 1238760704 SONI DEVI BANK OF INDIA(508505)
SubTotal 8820 8820
Total 355530 355530

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 BANIAPUR BH0509003_080423APB_FTO_29126 Bank of Baroda BARB0MARHAU MAHRHAURA 52290
2 BANIAPUR BH0509003_080423APB_FTO_29126 Bank of India BKID0004493 RAMPUR 28350
3 BANIAPUR BH0509003_080423APB_FTO_29126 Bank of India BKID0004688 MARHAURA 2730
4 BANIAPUR BH0509003_080423APB_FTO_29126 Central Bank Of India CBIN0282707 PATERI 2940
5 BANIAPUR BH0509003_080423APB_FTO_29126 IDBI Bank IBKL0001065 CHAPRA 2730
6 BANIAPUR BH0509003_080423APB_FTO_29126 IDBI Bank IBKL0001835 Majhaulia Nagra 2730
7 BANIAPUR BH0509003_080423APB_FTO_29126 Punjab National Bank PUNB0229000 SHEOGANJ 5880
8 BANIAPUR BH0509003_080423APB_FTO_29126 Punjab National Bank PUNB0255900 MIRJAPUR 2940
9 BANIAPUR BH0509003_080423APB_FTO_29126 Punjab National Bank PUNB0964000 KADIPUR SARAN 5880
10 BANIAPUR BH0509003_080423APB_FTO_29126 State Bank of India SBIN0003211 MARHOWRAH 8610
11 BANIAPUR BH0509003_080423APB_FTO_29126 State Bank of India SBIN0005438 SHAMKAURIA 31290
12 BANIAPUR BH0509003_080423APB_FTO_29126 State Bank of India SBIN0005785 NAGRA 51660
13 BANIAPUR BH0509003_080423APB_FTO_29126 State Bank of India SBIN0006023 SAHAJITPUR 5880
14 BANIAPUR BH0509003_080423APB_FTO_29126 State Bank of India SBIN0015185 FIC SIMRAHI 8610
15 BANIAPUR BH0509003_080423APB_FTO_29126 Uttar Bihar Gramin Bank CBIN0R10001 UBGB 85050
16 BANIAPUR BH0509003_080423APB_FTO_29126 Uttar Bihar Gramin Bank CBIN0R10001 UBGB BANIYAPUR 49140
17 BANIAPUR BH0509003_080423APB_FTO_29126 India Post Payments Bank IPOS0000001 Chapra 8820

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