|
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
|
Balumath
|
JH-06-003-018-002/5345
(Marang Loiya)
|
3406003018NRG24070220241876696
|
07/02/2024
|
RUBI DEVI
|
3406003018WL145194
|
RUBI DEVI
|
00048
|
BKID0004826
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463334
|
|
RUBI KUMARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
2
|
Balumath
|
JH-06-003-018-002/4845
(Marang Loiya)
|
3406003018NRG24070220241876695
|
07/02/2024
|
MAMTA KUMARI
|
3406003018WL145194
|
MAMTA KUMARI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463335
|
|
Mamta Kumari
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
3
|
Balumath
|
JH-06-003-018-002/122
(Marang Loiya)
|
3406003018NRG24070220241876691
|
07/02/2024
|
JAGU KERKETA
|
3406003018WL145194
|
JAGU KERKETA
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463330
|
|
MR JAGU KERKETTA
|
STATE BANK OF INDIA(508548)
|
|
4
|
Balumath
|
JH-06-003-018-002/2709
(Marang Loiya)
|
3406003018NRG24070220241876692
|
07/02/2024
|
MANOJ KUMAR
|
3406003018WL145194
|
MANOJ KUMAR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463332
|
|
MASTER MANOJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
5
|
Balumath
|
JH-06-003-018-002/5736
(Marang Loiya)
|
3406003018NRG24070220241876698
|
07/02/2024
|
AJAY KUMAR
|
3406003018WL145194
|
AJAY KUMAR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463333
|
|
MASTER AJAY KUMAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
Balumath
|
JH-06-003-018-002/6885
(Marang Loiya)
|
3406003018NRG24070220241876701
|
07/02/2024
|
RABINDARA KUMAR
|
3406003018WL145194
|
RABINDARA KUMAR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463329
|
|
RABINDARA KUMAR
|
BANK OF INDIA(508505)
|
|
7
|
Balumath
|
JH-06-003-018-002/9212
(Marang Loiya)
|
3406003018NRG24070220241876702
|
07/02/2024
|
SANTOSH KUAMR
|
3406003018WL145194
|
SANTOSH KUAMR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463331
|
|
MR SANTOSH KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
8
|
Balumath
|
JH-06-003-018-002/2948
(Marang Loiya)
|
3406003018NRG24070220241876694
|
07/02/2024
|
SIMMI DEVI
|
3406003018WL145194
|
SIMMI DEVI
|
00468
|
UBIN0564834
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463336
|
|
Simmi Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
9
|
Balumath
|
JH-06-003-018-002/2854
(Marang Loiya)
|
3406003018NRG24070220241876693
|
07/02/2024
|
ABHIMANYU KUMAR
|
3406003018WL145194
|
ABHIMANYU KUMAR
|
00688
|
FINO0009002
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463327
|
|
Abhimanyu Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
10
|
Balumath
|
JH-06-003-018-002/6761
(Marang Loiya)
|
3406003018NRG24070220241876700
|
07/02/2024
|
RAJ KUMAR
|
3406003018WL145194
|
RAJ KUMAR
|
00688
|
FINO0009002
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463328
|
|
RAJ KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
11
|
Balumath
|
JH-06-003-018-002/6704
(Marang Loiya)
|
3406003018NRG24070220241876699
|
07/02/2024
|
GITA DEVI
|
3406003018WL145194
|
GITA DEVI
|
00695
|
SBIN0RRVCGB
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463337
|
|
GITA DEVI
|
UNION BANK OF INDIA(508500)
|
|
12
|
Balumath
|
JH-06-003-018-002/9345
(Marang Loiya)
|
3406003018NRG24070220241876703
|
07/02/2024
|
PULENDRA KUMAR
|
3406003018WL145194
|
PULENDRA KUMAR
|
00695
|
SBIN0RRVCGB
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463338
|
|
Pulendra Kumar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
13
|
Balumath
|
JH-06-003-018-002/5608
(Marang Loiya)
|
3406003018NRG24070220241876697
|
07/02/2024
|
SABITA DEVI
|
3406003018WL145194
|
SABITA DEVI
|
00703
|
AIRP0000001
|
1368
|
1368
|
Processed
|
30/03/2024
|
|
2355463339
|
|
Sabita Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17784
|
17784
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
BANK OF INDIA
|
BKID0004826
|
SIMARIA
|
1368
|
|
2
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
Central Bank Of India
|
CBIN0281573
|
BALUMATH
|
1368
|
|
3
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
State Bank of India
|
SBIN0009498
|
BHAISADON
|
6840
|
|
4
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
Union Bank of India
|
UBIN0564834
|
CHANDWA
|
1368
|
|
5
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
Fino Payments Bank Ltd
|
FINO0009002
|
FPBRO_CPC
|
2736
|
|
6
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
Jharkhand Rajya Gramin Bank
|
SBIN0RRVCGB
|
BALUMATH
|
2736
|
|
7
|
Balumath
|
JH3406003018_070224APB_FTO_923752
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1368
|