|
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
|
SRINAGAR
|
BH-23-013-004-00765100/4916
(JHUNNI KALA)
|
0523013000NRG24221120230353430
|
22/11/2023
|
RATAN KUMARI
|
0523013WL050603
|
RATAN KUMARI
|
00045
|
BARB0GULPUR
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180781
|
|
RATAN KUMARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
SRINAGAR
|
BH-23-013-004-00765100/4919
(JHUNNI KALA)
|
0523013000NRG24221120230353433
|
22/11/2023
|
MAMTA KUMARI
|
0523013WL050603
|
MAMTA KUMARI
|
00048
|
BKID0005803
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180782
|
|
MAMTA KUMARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
SRINAGAR
|
BH-23-013-004-00765100/4912
(JHUNNI KALA)
|
0523013000NRG24221120230353427
|
22/11/2023
|
KAJAL KUMARI
|
0523013WL050603
|
KAJAL KUMARI
|
00354
|
PUNB0174600
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180785
|
|
KAJAL KUMARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
SRINAGAR
|
BH-23-013-004-00765100/4417
(JHUNNI KALA)
|
0523013000NRG24221120230353413
|
22/11/2023
|
BHAGWANI RAM
|
0523013WL050603
|
BHAGWANI RAM
|
00415
|
SBIN0001846
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180797
|
|
MR BHAGWANI RAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
5
|
SRINAGAR
|
BH-23-013-004-00765100/4263
(JHUNNI KALA)
|
0523013000NRG24221120230353397
|
22/11/2023
|
SHAHUDDIN
|
0523013WL050603
|
SHAHUDDIN
|
00415
|
SBIN0003127
|
3420
|
3420
|
Rejected
|
01/01/2024
|
|
8998180786
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
SRINAGAR
|
BH-23-013-004-00765100/4419
(JHUNNI KALA)
|
0523013000NRG24221120230353417
|
22/11/2023
|
DOLI DEVI
|
0523013WL050603
|
DOLI DEVI
|
00415
|
SBIN0012640
|
3420
|
3420
|
Rejected
|
01/01/2024
|
|
8998180791
|
No Such Account
|
|
|
|
7
|
SRINAGAR
|
BH-23-013-004-00765100/4910
(JHUNNI KALA)
|
0523013000NRG24221120230353425
|
22/11/2023
|
BABITA DEVI
|
0523013WL050603
|
BABITA DEVI
|
00415
|
SBIN0012640
|
3420
|
3420
|
Rejected
|
01/01/2024
|
|
8998180789
|
No Such Account
|
|
|
|
8
|
SRINAGAR
|
BH-23-013-004-00765100/4911
(JHUNNI KALA)
|
0523013000NRG24221120230353426
|
22/11/2023
|
SONI DEVI
|
0523013WL050603
|
SONI DEVI
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180787
|
|
MRS SONI DEVI
|
()
|
|
9
|
SRINAGAR
|
BH-23-013-004-00765100/4917
(JHUNNI KALA)
|
0523013000NRG24221120230353431
|
22/11/2023
|
MITTHU KUMAR
|
0523013WL050603
|
MITTHU KUMAR
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180792
|
|
MR MITTHU KUMAR
|
()
|
|
10
|
SRINAGAR
|
BH-23-013-004-00765100/4918
(JHUNNI KALA)
|
0523013000NRG24221120230353432
|
22/11/2023
|
KOMAL KUMARI
|
0523013WL050603
|
KOMAL KUMARI
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180790
|
|
MRS KOMAL KUMARI
|
()
|
|
11
|
SRINAGAR
|
BH-23-013-004-00765100/4920
(JHUNNI KALA)
|
0523013000NRG24221120230353435
|
22/11/2023
|
SAHNU ALAM
|
0523013WL050603
|
SAHNU ALAM
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180788
|
|
MR SAHNU ALAM
|
()
|
|
12
|
SRINAGAR
|
BH-23-013-004-00765100/965
(JHUNNI KALA)
|
0523013000NRG24221120230353437
|
22/11/2023
|
Rekha devi
|
0523013WL050603
|
Rekha devi
|
00415
|
SBIN0012640
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180796
|
|
MRS REKHA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23940
|
23940
|
|
|
|
|
|
|
|
|
13
|
SRINAGAR
|
BH-23-013-004-00765100/4919
(JHUNNI KALA)
|
0523013000NRG24221120230353434
|
22/11/2023
|
PREM KUMAR RISHI
|
0523013WL050603
|
PREM KUMAR RISHI
|
00415
|
SBIN0015597
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180793
|
|
MR PREM KUMAR RISHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
14
|
SRINAGAR
|
BH-23-013-004-00765100/3004
(JHUNNI KALA)
|
0523013000NRG24221120230353387
|
22/11/2023
|
MAHENDRA MAHALDAR
|
0523013WL050603
|
MAHENDRA MAHALDAR
|
00468
|
UBIN0557731
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180794
|
|
MAHENDRA MAHALDAR
|
()
|
|
15
|
SRINAGAR
|
BH-23-013-004-00765100/4916
(JHUNNI KALA)
|
0523013000NRG24221120230353429
|
22/11/2023
|
MANTU MAHALDAR
|
0523013WL050603
|
MANTU MAHALDAR
|
00468
|
UBIN0557731
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180795
|
|
MANTU MAHALDAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
16
|
SRINAGAR
|
BH-23-013-004-00765100/2933
(JHUNNI KALA)
|
0523013000NRG24221120230353385
|
22/11/2023
|
ASHA DEVI
|
0523013WL050603
|
ASHA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180784
|
|
ASHA DEVI
|
()
|
|
17
|
SRINAGAR
|
BH-23-013-004-00765100/4909
(JHUNNI KALA)
|
0523013000NRG24221120230353423
|
22/11/2023
|
INDO DEVI
|
0523013WL050603
|
INDO DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180783
|
|
INDO DEVI WO KULDEEP MAHALDAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
18
|
SRINAGAR
|
BH-23-013-004-00765100/4418
(JHUNNI KALA)
|
0523013000NRG24221120230353416
|
22/11/2023
|
VIJAY RAM
|
0523013WL050603
|
VIJAY RAM
|
00703
|
AIRP0000001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180779
|
|
VIJAY RAM
|
()
|
|
19
|
SRINAGAR
|
BH-23-013-004-00765100/4909
(JHUNNI KALA)
|
0523013000NRG24221120230353424
|
22/11/2023
|
KULDIP MAHALDAR
|
0523013WL050603
|
KULDIP MAHALDAR
|
00703
|
AIRP0000001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180780
|
|
KULDIP MAHALDAR
|
()
|
|
20
|
SRINAGAR
|
BH-23-013-004-00765100/4915
(JHUNNI KALA)
|
0523013000NRG24221120230353428
|
22/11/2023
|
DEEP KUMARI
|
0523013WL050603
|
DEEP KUMARI
|
00703
|
AIRP0000001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8998180778
|
|
DEEP KUMARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
68400
|
68400
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Bank of Baroda
|
BARB0GULPUR
|
RED CROSS SOCIETY, PURNEA,BIHAR
|
3420
|
|
2
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Bank of India
|
BKID0005803
|
GERABARI
|
3420
|
|
3
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Punjab National Bank
|
PUNB0174600
|
BARETHA
|
3420
|
|
4
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
State Bank of India
|
SBIN0001846
|
ADB PURNEA
|
3420
|
|
5
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
State Bank of India
|
SBIN0003127
|
ADB SONALI BAZAR
|
3420
|
|
6
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
State Bank of India
|
SBIN0012640
|
SRINAGAR
|
23940
|
|
7
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
State Bank of India
|
SBIN0015597
|
BEGAMPUR KHATA
|
3420
|
|
8
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Union Bank of India
|
UBIN0557731
|
PURNEA
|
6840
|
|
9
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
SRINAGAR
|
3420
|
|
10
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Line Bazar
|
3420
|
|
11
|
SRINAGAR
|
BH0523013_221123FTO_681014
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
10260
|