|
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
|
HATHUA
|
BH-11-004-011-01475600/2854
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313161
|
02/02/2024
|
Mani Devi
|
0511004WL050634
|
Mani Devi
|
00045
|
BARB0MIRGAN
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575082
|
|
MANI DEVI
|
BANK OF BARODA(606985)
|
|
2
|
HATHUA
|
BH-11-004-011-01475900/2978
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313167
|
02/02/2024
|
Idrish Ali
|
0511004WL050638
|
Idrish Ali
|
00045
|
BARB0MIRGAN
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575088
|
|
IDRISH ALI
|
BANK OF BARODA(606985)
|
|
3
|
HATHUA
|
BH-11-004-011-01475900/2993
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313172
|
02/02/2024
|
Ruksana Khatoon
|
0511004WL050640
|
Ruksana Khatoon
|
00045
|
BARB0MIRGAN
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575091
|
|
RUKSANA KHATOON
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4104
|
4104
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-011-01475900/839
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313170
|
02/02/2024
|
Shakuntala Devi
|
0511004WL050639
|
Shakuntala Devi
|
00048
|
BKID0004691
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575086
|
|
SHAKUNTALA DEVI WO MANOHER BARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-011-01475900/1844
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313173
|
02/02/2024
|
Arun Kumar
|
0511004WL050641
|
Arun Kumar
|
00048
|
BKID0004692
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2154575087
|
|
ARUN KUMAR SO LALAN RAY
|
BANK OF INDIA(508505)
|
|
6
|
HATHUA
|
BH-11-004-011-01475900/2
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313169
|
02/02/2024
|
Shrikant Prasad
|
0511004WL050639
|
Shrikant Prasad
|
00048
|
BKID0004692
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575078
|
|
SHRIKANT BARI
|
BANK OF INDIA(508505)
|
|
7
|
HATHUA
|
BH-11-004-011-01475900/776
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313166
|
02/02/2024
|
Bharat Yadav
|
0511004WL050637
|
Bharat Yadav
|
00048
|
BKID0004692
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575083
|
|
BHARAT YADAV
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-011-01475700/2850
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313162
|
02/02/2024
|
Harendra Yadav
|
0511004WL050635
|
Harendra Yadav
|
00078
|
CNRB0004566
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575080
|
|
HARENDRA YADAV
|
CANARA BANK(508532)
|
|
9
|
HATHUA
|
BH-11-004-011-01475700/41
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313160
|
02/02/2024
|
Ramavati Devi
|
0511004WL050633
|
Ramavati Devi
|
00078
|
CNRB0004566
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575075
|
|
MRS RAMAPATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-011-01475900/1403
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313165
|
02/02/2024
|
Prinjay Kumar Gupta
|
0511004WL050637
|
Prinjay Kumar Gupta
|
00165
|
IBKL0001960
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575076
|
|
PRINJAY KUMAR GUPTA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
11
|
HATHUA
|
BH-11-004-011-01475900/1465
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313155
|
02/02/2024
|
Kusum Devi
|
0511004WL050631
|
Kusum Devi
|
00415
|
SBIN0000133
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575079
|
|
MRS KUSUM DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
HATHUA
|
BH-11-004-011-01475900/1772
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313156
|
02/02/2024
|
Satish Kumar
|
0511004WL050632
|
Satish Kumar
|
00415
|
SBIN0000133
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575077
|
|
MR SATISH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
13
|
HATHUA
|
BH-11-004-011-01475900/2641
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313163
|
02/02/2024
|
Pinki Devi
|
0511004WL050636
|
Pinki Devi
|
00415
|
SBIN0000133
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575090
|
|
MRS PINKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
HATHUA
|
BH-11-004-011-01475900/2987
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313164
|
02/02/2024
|
Sukhvir Kumar Shrivastav
|
0511004WL050636
|
Sukhvir Kumar Shrivastav
|
00415
|
SBIN0000133
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575092
|
|
SUKHAVIR KUMAR SHRIVASTAV AND SOBHA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
15
|
HATHUA
|
BH-11-004-011-01475600/1839
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313205
|
02/02/2024
|
Urmila Devi
|
0511004WL050667
|
Urmila Devi
|
00415
|
SBIN0002945
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575081
|
|
MISS URMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
HATHUA
|
BH-11-004-011-01475700/189
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313207
|
02/02/2024
|
Balindra Ram
|
0511004WL050667
|
Balindra Ram
|
00415
|
SBIN0002945
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575089
|
|
Balindra Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
17
|
HATHUA
|
BH-11-004-011-01475800/2936
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313171
|
02/02/2024
|
Prabhashankar Kumar Dwivedi
|
0511004WL050640
|
Prabhashankar Kumar Dwivedi
|
00415
|
SBIN0002945
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575084
|
|
MR PRABHASHANKAR KUMAR DWIVEDI
|
STATE BANK OF INDIA(508548)
|
|
18
|
HATHUA
|
BH-11-004-011-01475900/2979
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313168
|
02/02/2024
|
Atma Khatun
|
0511004WL050638
|
Atma Khatun
|
00415
|
SBIN0002945
|
1368
|
1368
|
Processed
|
25/03/2024
|
|
2154575085
|
|
ATMA KHATUN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
19
|
HATHUA
|
BH-11-004-011-01475700/1012
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313206
|
02/02/2024
|
Mobina Khatoon
|
0511004WL050667
|
Mobina Khatoon
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575069
|
|
MOBINA KHATOON
|
HDFC BANK LTD(607152)
|
|
20
|
HATHUA
|
BH-11-004-011-01475700/1567
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313175
|
02/02/2024
|
RITA DEVI
|
0511004WL050643
|
RITA DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2154575070
|
|
RITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
HATHUA
|
BH-11-004-011-01475700/1845
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313174
|
02/02/2024
|
Paspati Devi
|
0511004WL050642
|
Paspati Devi
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2154575071
|
|
PASAPATI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
22
|
HATHUA
|
BH-11-004-011-01475700/2851
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313157
|
02/02/2024
|
PRABHAWATI DEVI
|
0511004WL050633
|
PRABHAWATI DEVI
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575072
|
|
PRABHAWATI DEVI
|
HDFC BANK LTD(607152)
|
|
23
|
HATHUA
|
BH-11-004-011-01475700/2852
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313158
|
02/02/2024
|
BABUNTI DEVI
|
0511004WL050633
|
BABUNTI DEVI
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575073
|
|
BABUNTI DEVI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
24
|
HATHUA
|
BH-11-004-011-01475700/2853
(MACHHAGAR LAXIRAM)
|
0511004000NRG24020220240313159
|
02/02/2024
|
RENU DEVI
|
0511004WL050633
|
RENU DEVI
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
25/03/2024
|
|
2154575074
|
|
Renu Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29640
|
29640
|
|
|
|
|
|
|
|