|
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
|
BHAGWANPUR HAT
|
BH-10-011-002-01577700/2102
(SARAIPADAULI)
|
0510011000NRG24070220240359608
|
07/02/2024
|
LAKHAPATI DEVI
|
0510011WL080910
|
LAKHAPATI DEVI
|
00045
|
BARB0SIWANX
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766347
|
|
LAKHAPATI DEVI
|
BANK OF BARODA(606985)
|
|
2
|
BHAGWANPUR HAT
|
BH-10-011-002-01578000/2813
(SARAIPADAULI)
|
0510011000NRG24070220240359598
|
07/02/2024
|
LAKSHMI MUSHAR
|
0510011WL080900
|
LAKSHMI MUSHAR
|
00045
|
BARB0SIWANX
|
3420
|
3420
|
Rejected
|
25/03/2024
|
|
2146766348
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR HAT
|
BH-10-011-002-01577800/2256
(SARAIPADAULI)
|
0510011000NRG24070220240359607
|
07/02/2024
|
TETRI DEVI
|
0510011WL080909
|
TETRI DEVI
|
00354
|
PUNB0034900
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766343
|
|
TETARI DEVI W/O EKBAL
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
BHAGWANPUR HAT
|
BH-10-011-002-01578000/2407
(SARAIPADAULI)
|
0510011000NRG24070220240359606
|
07/02/2024
|
RADHA DEVI
|
0510011WL080908
|
RADHA DEVI
|
00354
|
PUNB0034900
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766344
|
|
Radha Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR HAT
|
BH-10-011-002-01581800/2178
(SARAIPADAULI)
|
0510011000NRG24070220240359604
|
07/02/2024
|
kusum devi
|
0510011WL080906
|
kusum devi
|
00415
|
SBIN0004577
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766350
|
|
MRS KUSUM DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
BHAGWANPUR HAT
|
BH-10-011-002-01581800/2199
(SARAIPADAULI)
|
0510011000NRG24070220240359602
|
07/02/2024
|
URMILA DEVI
|
0510011WL080904
|
URMILA DEVI
|
00415
|
SBIN0004577
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766349
|
|
URMILA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
7
|
BHAGWANPUR HAT
|
BH-10-011-002-01578000/2430
(SARAIPADAULI)
|
0510011000NRG24070220240359600
|
07/02/2024
|
LAXMI DEVI
|
0510011WL080902
|
LAXMI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766345
|
|
LAXMI DEVI
|
INDUSIND BANK(607189)
|
|
8
|
BHAGWANPUR HAT
|
BH-10-011-002-01578000/2812
(SARAIPADAULI)
|
0510011000NRG24070220240359596
|
07/02/2024
|
PAPPU MUSHAR
|
0510011WL080899
|
PAPPU MUSHAR
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2146766346
|
|
MR PAPPU MUSHAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27360
|
27360
|
|
|
|
|
|
|
|