|
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
|
BHAGWANPUR HAT
|
BH-10-011-008-01579700/598
(SHANKARPUR)
|
0510011000NRG24160920230242056
|
16/09/2023
|
TETARI DEVI
|
0510011WL041113
|
TETARI DEVI
|
00045
|
BARB0MAHBIH
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953807
|
|
TETRI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR HAT
|
BH-10-011-008-01580000/4866
(SHANKARPUR)
|
0510011000NRG24160920230242064
|
16/09/2023
|
OM PRAKSH THAKUR
|
0510011WL041121
|
OM PRAKSH THAKUR
|
00152
|
HDFC0004336
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953806
|
|
OM PRAKASH THAKUR
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR HAT
|
BH-10-011-008-01579000/5055
(SHANKARPUR)
|
0510011000NRG24160920230242063
|
16/09/2023
|
MITHLESH KUMAR
|
0510011WL041120
|
MITHLESH KUMAR
|
00168
|
ICIC0001338
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953808
|
|
Mr. MITHLESH KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
BHAGWANPUR HAT
|
BH-10-011-008-01580000/514
(SHANKARPUR)
|
0510011000NRG24160920230242054
|
16/09/2023
|
SHAILESH SINGH
|
0510011WL041111
|
SHAILESH SINGH
|
00354
|
PUNB0224300
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953803
|
|
SHAILESH KUMAR SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR HAT
|
BH-10-011-008-01579700/5953
(SHANKARPUR)
|
0510011000NRG24160920230242040
|
16/09/2023
|
PUSHPA SINHA
|
0510011WL041099
|
PUSHPA SINHA
|
00415
|
SBIN0004577
|
684
|
684
|
Processed
|
26/09/2023
|
|
5876953804
|
|
PUSHPA SINHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
BHAGWANPUR HAT
|
BH-10-011-008-01579700/5953
(SHANKARPUR)
|
0510011000NRG24160920230242041
|
16/09/2023
|
PUSHPA SINHA
|
0510011WL041099
|
PUSHPA SINHA
|
00415
|
SBIN0004577
|
456
|
456
|
Processed
|
26/09/2023
|
|
5876953805
|
|
PUSHPA SINHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
7
|
BHAGWANPUR HAT
|
BH-10-011-008-01579000/5056
(SHANKARPUR)
|
0510011000NRG24160920230242062
|
16/09/2023
|
ANAND KUMAR CHATURVEDI
|
0510011WL041119
|
ANAND KUMAR CHATURVEDI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953809
|
|
Anand Kumar Chaturvedi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
8
|
BHAGWANPUR HAT
|
BH-10-011-008-01579700/190
(SHANKARPUR)
|
0510011000NRG24160920230242059
|
16/09/2023
|
Shri Bhagwan Prasad
|
0510011WL041116
|
Shri Bhagwan Prasad
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953801
|
|
BHAGWANJI PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
BHAGWANPUR HAT
|
BH-10-011-008-01579700/4485
(SHANKARPUR)
|
0510011000NRG24160920230242058
|
16/09/2023
|
BRIJKISHOR SINGH
|
0510011WL041115
|
BRIJKISHOR SINGH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953800
|
|
BRAJKISSHISHOR SINGH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
10
|
BHAGWANPUR HAT
|
BH-10-011-008-01580000/4865
(SHANKARPUR)
|
0510011000NRG24160920230242061
|
16/09/2023
|
PRAMOD THAKUR
|
0510011WL041118
|
PRAMOD THAKUR
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
26/09/2023
|
|
5876953802
|
|
MR PRAMOD KUMAR THAKUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15732
|
15732
|
|
|
|
|
|
|
|