|
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-11-004-020-01476800/2285
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333311
|
02/03/2024
|
Santosh Kumar Singh
|
0511004WL054167
|
Santosh Kumar Singh
|
00045
|
BARB0MIRGAN
|
2964
|
2964
|
Processed
|
16/04/2024
|
|
3036923132
|
|
SNTOSH KUMAR SINGH
|
BANK OF BARODA(606985)
|
|
2
|
HATHUA
|
BH-11-004-020-01476800/289
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333312
|
02/03/2024
|
Nand Kumar
|
0511004WL054167
|
Nand Kumar
|
00045
|
BARB0MIRGAN
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923131
|
|
NAND KUMAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6156
|
6156
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-020-01476800/1363
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333305
|
02/03/2024
|
Sitara Devi
|
0511004WL054167
|
Sitara Devi
|
00048
|
BKID0004691
|
2964
|
2964
|
Processed
|
16/04/2024
|
|
3036923139
|
|
SITARA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
4
|
HATHUA
|
BH-11-004-020-01476800/1919
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333307
|
02/03/2024
|
Arun Singh
|
0511004WL054167
|
Arun Singh
|
00048
|
BKID0004691
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923133
|
|
RAMAGYA SINGH SO ARUN SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6156
|
6156
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-020-01476800/2038
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333308
|
02/03/2024
|
VISMILLA KHATOON
|
0511004WL054167
|
VISMILLA KHATOON
|
00354
|
PUNB0474500
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923138
|
|
VISAMILA KHATUN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-020-01476800/702
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333313
|
02/03/2024
|
Hira Mati Devi
|
0511004WL054167
|
Hira Mati Devi
|
00415
|
SBIN0000133
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923135
|
|
HIRA MATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-020-01476800/1370
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333306
|
02/03/2024
|
Devanti Devi
|
0511004WL054167
|
Devanti Devi
|
00415
|
SBIN0009212
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923140
|
|
MS DEVANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
HATHUA
|
BH-11-004-020-01476800/2148
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333310
|
02/03/2024
|
ARUN SINGH
|
0511004WL054167
|
ARUN SINGH
|
00415
|
SBIN0009212
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923134
|
|
ARUN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
9
|
HATHUA
|
BH-11-004-020-01476800/718
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333314
|
02/03/2024
|
Ramaji Chauhan
|
0511004WL054167
|
Ramaji Chauhan
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923141
|
|
MS RAMAJI CHAUHAN
|
STATE BANK OF INDIA(508548)
|
|
10
|
HATHUA
|
BH-11-004-020-01476800/72
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333315
|
02/03/2024
|
Hareram Mahto
|
0511004WL054167
|
Hareram Mahto
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
16/04/2024
|
|
3036923136
|
|
HARERAM MAHTO
|
BANK OF BARODA(606985)
|
|
11
|
HATHUA
|
BH-11-004-020-01476800/900
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333316
|
02/03/2024
|
Gulab Chandra Sah
|
0511004WL054167
|
Gulab Chandra Sah
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
16/04/2024
|
|
3036923137
|
|
GULABCHANDRA SAH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9120
|
9120
|
|
|
|
|
|
|
|
|
12
|
HATHUA
|
BH-11-004-020-01476800/2072
(JIGNAJAGRANATH)
|
0511004000NRG24280220240333309
|
02/03/2024
|
Parmesawr Sah
|
0511004WL054167
|
Parmesawr Sah
|
00703
|
AIRP0000001
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3036923130
|
|
PARMESAWR SAH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37392
|
37392
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
Bank of Baroda
|
BARB0MIRGAN
|
MIRGANJ
|
6156
|
|
2
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
Bank of India
|
BKID0004691
|
MIRGANJ
|
6156
|
|
3
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
Punjab National Bank
|
PUNB0474500
|
MIRGANJ
|
3192
|
|
4
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
State Bank of India
|
SBIN0000133
|
MIRGANJ
|
3192
|
|
5
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
State Bank of India
|
SBIN0009212
|
NARAINIA
|
6384
|
|
6
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Baraipatti
|
5928
|
|
7
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Mirganj
|
3192
|
|
8
|
HATHUA
|
BH0511004_020324APB_FTO_886433
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3192
|