|
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
|
COLGONG
|
BH-27-005-011-02337800/3372
(OGREE)
|
0527005000NRG24100520230044530
|
10/05/2023
|
SHALIGRAM MANDAL
|
0527005WL005822
|
SHALIGRAM MANDAL
|
00045
|
BARB0KAHALG
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014326
|
|
SHALIGRAM MANDAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-011-02345120/3260
(OGREE)
|
0527005000NRG24100520230044527
|
10/05/2023
|
SUMMI KUMAR SINGH
|
0527005WL005819
|
SUMMI KUMAR SINGH
|
00048
|
BKID0005812
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014328
|
|
SHAMMI KUMAR SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
COLGONG
|
BH-27-005-011-02345120/3265
(OGREE)
|
0527005000NRG24100520230044526
|
10/05/2023
|
SUMITRA DEVI
|
0527005WL005818
|
SUMITRA DEVI
|
00078
|
CNRB0004570
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014327
|
|
SUMITRA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
COLGONG
|
BH-27-005-011-02345000/3260
(OGREE)
|
0527005000NRG24100520230044524
|
10/05/2023
|
RAVINDRA KUMAR
|
0527005WL005816
|
RAVINDRA KUMAR
|
00177
|
IOBA0002380
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014323
|
|
RAVINDRA KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
COLGONG
|
BH-27-005-011-02345110/1636
(OGREE)
|
0527005000NRG24100520230044529
|
10/05/2023
|
NITISH KUMAR
|
0527005WL005821
|
NITISH KUMAR
|
00415
|
SBIN0002929
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014324
|
|
MR NITISH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
COLGONG
|
BH-27-005-011-02345120/1697
(OGREE)
|
0527005000NRG24100520230044522
|
10/05/2023
|
SHIVNARAYAN MANDAL
|
0527005WL005814
|
SHIVNARAYAN MANDAL
|
00415
|
SBIN0002929
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014320
|
|
SHIVNARAYAN MANDAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
COLGONG
|
BH-27-005-011-02345120/1699
(OGREE)
|
0527005000NRG24100520230044520
|
10/05/2023
|
RAKESH KUMAR SINGH
|
0527005WL005812
|
RAKESH KUMAR SINGH
|
00462
|
UCBA0001940
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014322
|
|
RAKESH KUMAR SINGH
|
UCO BANK(607066)
|
|
8
|
COLGONG
|
BH-27-005-011-02345120/1721
(OGREE)
|
0527005000NRG24100520230044528
|
10/05/2023
|
LAXMI MANDAL
|
0527005WL005820
|
LAXMI MANDAL
|
00462
|
UCBA0001940
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014321
|
|
LAKSHMI MANDAL
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
9
|
COLGONG
|
BH-27-005-011-02345000/981
(OGREE)
|
0527005000NRG24100520230044523
|
10/05/2023
|
BIPIN PASWAN
|
0527005WL005815
|
BIPIN PASWAN
|
00662
|
BDBL0001149
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014329
|
|
SHIVANI KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
10
|
COLGONG
|
BH-27-005-011-02337800/2403
(OGREE)
|
0527005000NRG24100520230044521
|
10/05/2023
|
YOGENDRA NRAYAN JHA
|
0527005WL005813
|
YOGENDRA NRAYAN JHA
|
00692
|
UJVN0003352
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014325
|
|
YOGENDRA NARAYAN JHA
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
11
|
COLGONG
|
BH-27-005-011-02345100/1005
(OGREE)
|
0527005000NRG24100520230044525
|
10/05/2023
|
RADHE MANDAL
|
0527005WL005817
|
RADHE MANDAL
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
17/05/2023
|
|
1637014330
|
|
RADHE MANDAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20064
|
20064
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
Bank of Baroda
|
BARB0KAHALG
|
KAHALGAON, BIHAR
|
1824
|
|
2
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
Bank of India
|
BKID0005812
|
KAHALGAON
|
1824
|
|
3
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
Canara Bank
|
CNRB0004570
|
Colgong
|
1824
|
|
4
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
Indian Overseas Bank
|
IOBA0002380
|
COLGONG
|
1824
|
|
5
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
State Bank of India
|
SBIN0002929
|
COLGONG
|
3648
|
|
6
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
UCO Bank
|
UCBA0001940
|
KAHALGAON
|
3648
|
|
7
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
Bandhan Bank Limited
|
BDBL0001149
|
KAHALGAON
|
1824
|
|
8
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
UJJIVAN SMALL FINANCE BANK
|
UJVN0003352
|
PIPARPATI ROAD
|
1824
|
|
9
|
COLGONG
|
BH0527005_100523APB_FTO_130367
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1824
|