|
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
|
MOTIPUR
|
BH-15-002-005-01220512/1493
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414464
|
03/08/2023
|
REKHA DEVI
|
0515002WL016016
|
REKHA DEVI
|
00045
|
BARB0MOHAMM
|
2508
|
2508
|
Processed
|
21/09/2023
|
|
5778513033
|
|
REKHA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
MOTIPUR
|
BH-15-002-005-01220512/2683
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414448
|
03/08/2023
|
RITA DEVI
|
0515002WL016004
|
RITA DEVI
|
00045
|
BARB0MOHAMM
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513036
|
|
RITA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
MOTIPUR
|
BH-15-002-005-01220580/2511
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414450
|
03/08/2023
|
phulkumari devi
|
0515002WL016005
|
phulkumari devi
|
00045
|
BARB0MOHAMM
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513034
|
|
FULKUMARI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
MOTIPUR
|
BH-15-002-005-01220580/3151
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414451
|
03/08/2023
|
gita devi
|
0515002WL016005
|
gita devi
|
00045
|
BARB0MOHAMM
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513035
|
|
GITA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10716
|
10716
|
|
|
|
|
|
|
|
|
5
|
MOTIPUR
|
BH-15-002-005-01220512/3185
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414449
|
03/08/2023
|
Anil Das
|
0515002WL016004
|
Anil Das
|
00354
|
PUNB0304900
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513037
|
|
Anil Das
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
MOTIPUR
|
BH-15-002-005-01220570/2071
(2/5 BARIYARPUR EAST)
|
0515002000NRG24020820230416419
|
03/08/2023
|
MANJU KUMARI
|
0515002WL016373
|
MANJU KUMARI
|
00354
|
PUNB0304900
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513039
|
|
MANJU KUMARI
|
BANK OF BARODA(606985)
|
|
7
|
MOTIPUR
|
BH-15-002-005-01220570/2071
(2/5 BARIYARPUR EAST)
|
0515002000NRG24020820230416420
|
03/08/2023
|
MANJU KUMARI
|
0515002WL016373
|
MANJU KUMARI
|
00354
|
PUNB0304900
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513040
|
|
AKHILESH KUMAR CHAUDHARY S/O LAKSHMAN CH
|
BANK OF INDIA(508505)
|
|
8
|
MOTIPUR
|
BH-15-002-005-01220580/2315
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414462
|
03/08/2023
|
SINITA DEVI
|
0515002WL016015
|
SINITA DEVI
|
00354
|
PUNB0304900
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513038
|
|
MS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
MOTIPUR
|
BH-15-002-005-01220580/3225
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414460
|
03/08/2023
|
Anil Kumar
|
0515002WL016014
|
Anil Kumar
|
00354
|
PUNB0304900
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513041
|
|
ANIL KUMAR
|
KOTAK MAHINDRA BANK LTD(607420)
|
|
10
|
MOTIPUR
|
BH-15-002-005-01220580/827
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414461
|
03/08/2023
|
INDU DEVI
|
0515002WL016014
|
INDU DEVI
|
00354
|
PUNB0304900
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513044
|
|
INDU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16416
|
16416
|
|
|
|
|
|
|
|
|
11
|
MOTIPUR
|
BH-15-002-005-01220580/156
(2/5 BARIYARPUR EAST)
|
0515002000NRG24020820230416421
|
03/08/2023
|
Rinku Devi
|
0515002WL016373
|
Rinku Devi
|
00415
|
SBIN0010335
|
228
|
228
|
Processed
|
21/09/2023
|
|
5778513043
|
|
RINKU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
MOTIPUR
|
BH-15-002-005-01220580/3224
(2/5 BARIYARPUR EAST)
|
0515002000NRG24310720230414463
|
03/08/2023
|
Sajan Kumar
|
0515002WL016015
|
Sajan Kumar
|
00415
|
SBIN0010335
|
2736
|
2736
|
Processed
|
21/09/2023
|
|
5778513042
|
|
MR SAJAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30096
|
30096
|
|
|
|
|
|
|
|