|
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
|
SONEPUR
|
BH-09-011-008-01859200/2991
(GOVIND CHAK)
|
0509011000NRG24170820230308778
|
19/08/2023
|
SANJAY RAM
|
0509011WL015940
|
SANJAY RAM
|
00089
|
CBIN0281776
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744960521
|
|
Ms. SANJAY RAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-008-01857100/2560
(GOVIND CHAK)
|
0509011000NRG24170820230308776
|
19/08/2023
|
RUBI DEVI
|
0509011WL015940
|
RUBI DEVI
|
00415
|
SBIN0004446
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744960522
|
|
Rubi Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
SONEPUR
|
BH-09-011-008-01859200/2924
(GOVIND CHAK)
|
0509011000NRG24170820230308779
|
19/08/2023
|
PRAMOD KUMAR SINGH
|
0509011WL015941
|
PRAMOD KUMAR SINGH
|
00415
|
SBIN0004446
|
1596
|
1596
|
Processed
|
19/09/2023
|
|
5744960523
|
|
MR PRAMOD KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4788
|
4788
|
|
|
|
|
|
|
|
|
4
|
SONEPUR
|
BH-09-011-008-01857000/3267
(GOVIND CHAK)
|
0509011000NRG24170820230308792
|
19/08/2023
|
SHANTI DEVI
|
0509011WL015943
|
SHANTI DEVI
|
00415
|
SBIN0006655
|
1596
|
1596
|
Processed
|
19/09/2023
|
|
5744960524
|
|
MR ASARFI RAY
|
STATE BANK OF INDIA(508548)
|
|
5
|
SONEPUR
|
BH-09-011-008-01857200/3158
(GOVIND CHAK)
|
0509011000NRG24170820230308777
|
19/08/2023
|
SHIV SHANKAR KUMAR
|
0509011WL015940
|
SHIV SHANKAR KUMAR
|
00415
|
SBIN0006655
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5744960520
|
|
SHIV SHANKAR KUMAR S/O LALAN RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4788
|
4788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12768
|
12768
|
|
|
|
|
|
|
|