|
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
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2321
(MAFO)
|
0547006000NRG24060620230040691
|
07/06/2023
|
KOMAL KUMAR
|
0547006WL003232
|
KOMAL KUMAR
|
00078
|
CNRB0001721
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878809
|
|
Komal Kumar
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
2
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/1956
(MAFO)
|
0547006000NRG24060620230040688
|
07/06/2023
|
VIBHA BHARTI
|
0547006WL003232
|
VIBHA BHARTI
|
00078
|
CNRB0001722
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878810
|
|
BIBHA BHARTI
|
CANARA BANK(508532)
|
|
3
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2326
(MAFO)
|
0547006000NRG24060620230040692
|
07/06/2023
|
SUNNY KUMAR
|
0547006WL003232
|
SUNNY KUMAR
|
00078
|
CNRB0001722
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878821
|
|
SANNI KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2406
(MAFO)
|
0547006000NRG24060620230040693
|
07/06/2023
|
KAMLA DEVI
|
0547006WL003232
|
KAMLA DEVI
|
00078
|
CNRB0001722
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878812
|
|
KAMLA DEVI
|
CANARA BANK(508532)
|
|
5
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2594
(MAFO)
|
0547006000NRG24060620230040695
|
07/06/2023
|
BABITA DEVI
|
0547006WL003232
|
BABITA DEVI
|
00078
|
CNRB0001722
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878813
|
|
BABITA DEVI
|
CANARA BANK(508532)
|
|
6
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/542
(MAFO)
|
0547006000NRG24060620230040699
|
07/06/2023
|
Mahendra Ram
|
0547006WL003232
|
Mahendra Ram
|
00078
|
CNRB0001722
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878811
|
|
MAHENDRA RAM
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14820
|
14820
|
|
|
|
|
|
|
|
|
7
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2309
(MAFO)
|
0547006000NRG24060620230040689
|
07/06/2023
|
SHAMBHU KUMAR
|
0547006WL003232
|
SHAMBHU KUMAR
|
00078
|
CNRB0002474
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878814
|
|
SAMBHU KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
8
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811800/2400
(MAFO)
|
0547006000NRG24060620230040700
|
07/06/2023
|
SANDIP KUMAR
|
0547006WL003232
|
SANDIP KUMAR
|
00078
|
CNRB0002474
|
2964
|
2964
|
Processed
|
15/06/2023
|
|
2541878815
|
|
Mr. Sandeep Kumar
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
9
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2643
(MAFO)
|
0547006000NRG24060620230040696
|
07/06/2023
|
RINKU KUMARI
|
0547006WL003232
|
RINKU KUMARI
|
00089
|
CBIN0284106
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878816
|
|
Mrs. RINKU KUMARI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
10
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3607
(MAFO)
|
0547006000NRG24060620230040697
|
07/06/2023
|
CHANDAN KUMAR RAM
|
0547006WL003232
|
CHANDAN KUMAR RAM
|
00415
|
SBIN0003002
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878820
|
|
MR CHANDAN KUMAR RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
11
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2310
(MAFO)
|
0547006000NRG24060620230040690
|
07/06/2023
|
SUMANLATA KUMARI
|
0547006WL003232
|
SUMANLATA KUMARI
|
00696
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878818
|
|
MRS SUMANLATA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
12
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/2412
(MAFO)
|
0547006000NRG24060620230040694
|
07/06/2023
|
JULI KUMARI
|
0547006WL003232
|
JULI KUMARI
|
00696
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878817
|
|
JULI KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
13
|
GHAT KHUSUMBAHA
|
BH-47-006-001-02811700/3609
(MAFO)
|
0547006000NRG24060620230040698
|
07/06/2023
|
KUSUM KUMARI
|
0547006WL003232
|
KUSUM KUMARI
|
00696
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
14/06/2023
|
|
2541878819
|
|
KUSUM KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8892
|
8892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38532
|
38532
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
Canara Bank
|
CNRB0001721
|
PACHNA
|
2964
|
|
2
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
Canara Bank
|
CNRB0001722
|
KATARI
|
14820
|
|
3
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
Canara Bank
|
CNRB0002474
|
SHEIKPURA
|
5928
|
|
4
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
Central Bank Of India
|
CBIN0284106
|
SEKHPURA
|
2964
|
|
5
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
State Bank of India
|
SBIN0003002
|
SHEIKHPURA
|
2964
|
|
6
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Mehush
|
2964
|
|
7
|
GHAT KHUSUMBAHA
|
BH0547006_070623APB_FTO_237555
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Sheikhpura-Sheikhpura
|
5928
|