|
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
|
CHARPOKHARI
|
BH-03-010-009-03157400/2880
(Majhiaon)
|
0503010000NRG24020820230185263
|
04/08/2023
|
SUNIL UPADHYAY
|
0503010WL014278
|
SUNIL UPADHYAY
|
00045
|
BARB0SIKARH
|
912
|
912
|
Processed
|
19/09/2023
|
|
5741415555
|
|
SUNIL UPADHYAY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
CHARPOKHARI
|
BH-03-010-009-03157400/1389
(Majhiaon)
|
0503010000NRG24020820230185267
|
04/08/2023
|
raviranjan ram
|
0503010WL014282
|
raviranjan ram
|
00176
|
IDIB000P657
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415554
|
|
RAVI RANJAN RAI S/O SRI HARI NARAYN RAI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
3
|
CHARPOKHARI
|
BH-03-010-009-03157900/1929
(Majhiaon)
|
0503010000NRG24020820230185264
|
04/08/2023
|
SATENDRA KUMAR
|
0503010WL014279
|
SATENDRA KUMAR
|
00354
|
PUNB0002200
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741415549
|
|
SATYENDRA KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
CHARPOKHARI
|
BH-03-010-009-03157400/2816
(Majhiaon)
|
0503010000NRG24020820230185265
|
04/08/2023
|
MUKESH KUMAR
|
0503010WL014280
|
MUKESH KUMAR
|
00354
|
PUNB0171700
|
456
|
456
|
Processed
|
19/09/2023
|
|
5741415550
|
|
MUKESH KUMAR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
456
|
456
|
|
|
|
|
|
|
|
|
5
|
CHARPOKHARI
|
BH-03-010-009-03157400/2824
(Majhiaon)
|
0503010000NRG24020820230185270
|
04/08/2023
|
JAWESH KUMAR RAI
|
0503010WL014284
|
JAWESH KUMAR RAI
|
00354
|
PUNB0217200
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415551
|
|
JAWESH KUMAR RAI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
6
|
CHARPOKHARI
|
BH-03-010-009-03157900/1403
(Majhiaon)
|
0503010000NRG24020820230185266
|
04/08/2023
|
JIUT RAM
|
0503010WL014281
|
JIUT RAM
|
00415
|
SBIN0010770
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415552
|
|
MR JIUT RAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
7
|
CHARPOKHARI
|
BH-03-010-009-03157900/2485
(Majhiaon)
|
0503010000NRG24020820230185274
|
04/08/2023
|
PRINCE KUMAR RAY
|
0503010WL014288
|
PRINCE KUMAR RAY
|
00415
|
SBIN0011806
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415553
|
|
MR PRINCE KUMAR RAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
8
|
CHARPOKHARI
|
BH-03-010-009-03157400/1480
(Majhiaon)
|
0503010000NRG24020820230185272
|
04/08/2023
|
SWAMI ANTAR DEEP
|
0503010WL014286
|
SWAMI ANTAR DEEP
|
00696
|
PUNB0MBGB06
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415558
|
|
SWAMIANTARDEEPSOPARSURAM
|
CENTRAL COOPERATIVE BANK LTD ARA(607967)
|
|
9
|
CHARPOKHARI
|
BH-03-010-009-03157400/2817
(Majhiaon)
|
0503010000NRG24020820230185275
|
04/08/2023
|
MADHU TIEARY
|
0503010WL014289
|
MADHU TIEARY
|
00696
|
PUNB0MBGB06
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415557
|
|
MADHU TIWARI S/O RAMJARIDA TIWARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
CHARPOKHARI
|
BH-03-010-009-03157400/807
(Majhiaon)
|
0503010000NRG24020820230185271
|
04/08/2023
|
MANOJ KR TIWARI
|
0503010WL014285
|
MANOJ KR TIWARI
|
00696
|
PUNB0MBGB06
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5741415556
|
|
MANOJ KUMAR TIWARI S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11172
|
11172
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
Bank of Baroda
|
BARB0SIKARH
|
SIKARHATA KALAN
|
912
|
|
2
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
Indian Bank
|
IDIB000P657
|
PIRO
|
1140
|
|
3
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
Punjab National Bank
|
PUNB0002200
|
ARRAH CHOWK
|
1824
|
|
4
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
Punjab National Bank
|
PUNB0171700
|
BAGAR
|
456
|
|
5
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
Punjab National Bank
|
PUNB0217200
|
PASAUR
|
1140
|
|
6
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
State Bank of India
|
SBIN0010770
|
PIRO
|
1140
|
|
7
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
State Bank of India
|
SBIN0011806
|
GARHANI
|
1140
|
|
8
|
CHARPOKHARI
|
BH0503010_040823APB_FTO_466067
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
MAJHIAON (DBGB)
|
3420
|