|
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
|
HATHUA
|
BH-11-004-021-01472900/2041
(MATIHANINEEN)
|
0511004000NRG24121220230264160
|
14/12/2023
|
Chintu devi
|
0511004WL041418
|
Chintu devi
|
00032
|
UTIB0003374
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520344
|
|
CHINTU DEVI
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-021-01472900/2043
(MATIHANINEEN)
|
0511004000NRG24121220230264163
|
14/12/2023
|
Chandrawati Devi
|
0511004WL041420
|
Chandrawati Devi
|
00045
|
BARB0MIRGAN
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520341
|
|
CHANDRAWATI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-021-01472900/1583
(MATIHANINEEN)
|
0511004000NRG24121220230264153
|
14/12/2023
|
MUKESH KUMAR SINGH
|
0511004WL041412
|
MUKESH KUMAR SINGH
|
00048
|
BKID0004691
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520336
|
|
MUKESH KUMAR SINGH SO VYAS PD SINGH
|
BANK OF INDIA(508505)
|
|
4
|
HATHUA
|
BH-11-004-021-01472900/1946
(MATIHANINEEN)
|
0511004000NRG24121220230264164
|
14/12/2023
|
Ajay Kumar Singh
|
0511004WL041421
|
Ajay Kumar Singh
|
00048
|
BKID0004691
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520338
|
|
MR AJAY KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-021-01472900/2044
(MATIHANINEEN)
|
0511004000NRG24121220230264165
|
14/12/2023
|
NIBHA KUMARI
|
0511004WL041422
|
NIBHA KUMARI
|
00048
|
BKID0004691
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520337
|
|
NIBHA KUMARI
|
BANK OF INDIA(508505)
|
|
6
|
HATHUA
|
BH-11-004-021-01472900/2086
(MATIHANINEEN)
|
0511004000NRG24121220230264143
|
14/12/2023
|
Hemant Kumar Sharma
|
0511004WL041402
|
Hemant Kumar Sharma
|
00048
|
BKID0004691
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520335
|
|
HAMENT KUMAR SHARMA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-021-01473000/2232
(MATIHANINEEN)
|
0511004000NRG24121220230264145
|
14/12/2023
|
Punam Devi
|
0511004WL041404
|
Punam Devi
|
00127
|
FDRL0002055
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520333
|
|
PUNAM DEVI
|
FEDERAL BANK(607165)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-021-01472900/1582
(MATIHANINEEN)
|
0511004000NRG24121220230264149
|
14/12/2023
|
VIKASH KUMAR SINGH
|
0511004WL041408
|
VIKASH KUMAR SINGH
|
00176
|
IDIB000G598
|
912
|
912
|
Processed
|
01/02/2024
|
|
9909520340
|
|
Mr. VIKASH KUMAR SINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
9
|
HATHUA
|
BH-11-004-021-01472900/1896
(MATIHANINEEN)
|
0511004000NRG24121220230264150
|
14/12/2023
|
MOHIT KUMAR
|
0511004WL041409
|
MOHIT KUMAR
|
00354
|
PUNB0474500
|
912
|
912
|
Processed
|
01/02/2024
|
|
9909520339
|
|
MOHIT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-021-01472900/1569
(MATIHANINEEN)
|
0511004000NRG24121220230264148
|
14/12/2023
|
BASISTH SINGH
|
0511004WL041407
|
BASISTH SINGH
|
00415
|
SBIN0000133
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520330
|
|
TARNI SINGH
|
STATE BANK OF INDIA(508548)
|
|
11
|
HATHUA
|
BH-11-004-021-01472900/2042
(MATIHANINEEN)
|
0511004000NRG24121220230264154
|
14/12/2023
|
Umesh Singh
|
0511004WL041413
|
Umesh Singh
|
00415
|
SBIN0000133
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520331
|
|
MR UMESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
12
|
HATHUA
|
BH-11-004-021-01472900/2231
(MATIHANINEEN)
|
0511004000NRG24121220230264144
|
14/12/2023
|
Amod Singh
|
0511004WL041403
|
Amod Singh
|
00415
|
SBIN0009212
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520345
|
|
AMOD SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
HATHUA
|
BH-11-004-021-01472900/989
(MATIHANINEEN)
|
0511004000NRG24121220230264157
|
14/12/2023
|
RADHESYAM PATEL
|
0511004WL041415
|
RADHESYAM PATEL
|
00415
|
SBIN0009212
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520332
|
|
Radheshyam Patel
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
14
|
HATHUA
|
BH-11-004-021-01473000/1571
(MATIHANINEEN)
|
0511004000NRG24121220230264141
|
14/12/2023
|
Anup Kumar Singh
|
0511004WL041400
|
Anup Kumar Singh
|
00415
|
SBIN0009212
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520334
|
|
MR ANUP KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
15
|
HATHUA
|
BH-11-004-021-01473000/2000
(MATIHANINEEN)
|
0511004000NRG24121220230264166
|
14/12/2023
|
ARVIND KUMAR SINGH
|
0511004WL041423
|
ARVIND KUMAR SINGH
|
00415
|
SBIN0009212
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520347
|
|
MR ARAVIND SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
16
|
HATHUA
|
BH-11-004-021-01472900/1570
(MATIHANINEEN)
|
0511004000NRG24121220230264142
|
14/12/2023
|
Ajay Kumar
|
0511004WL041401
|
Ajay Kumar
|
00415
|
SBIN0011808
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520346
|
|
Mr. AJAY KUMAR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
17
|
HATHUA
|
BH-11-004-021-01473000/1531
(MATIHANINEEN)
|
0511004000NRG24121220230264156
|
14/12/2023
|
RAJESH PRASAD
|
0511004WL041414
|
RAJESH PRASAD
|
00468
|
UBIN0576204
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520343
|
|
RAJESH PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
18
|
HATHUA
|
BH-11-004-021-01472900/1584
(MATIHANINEEN)
|
0511004000NRG24121220230264152
|
14/12/2023
|
SANJAY KUMAR SINGH
|
0511004WL041411
|
SANJAY KUMAR SINGH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520329
|
|
RAMESHWAR SINGH SO L
|
BANK OF BARODA(606985)
|
|
19
|
HATHUA
|
BH-11-004-021-01472900/1675
(MATIHANINEEN)
|
0511004000NRG24121220230264151
|
14/12/2023
|
Ajit Kumar Singh
|
0511004WL041410
|
Ajit Kumar Singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520348
|
|
AJIT KUMAR SINGH
|
FEDERAL BANK(607165)
|
|
20
|
HATHUA
|
BH-11-004-021-01472900/1733
(MATIHANINEEN)
|
0511004000NRG24121220230264155
|
14/12/2023
|
SONU KUMAR
|
0511004WL041414
|
SONU KUMAR
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520326
|
|
SONU KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
21
|
HATHUA
|
BH-11-004-021-01472900/2040
(MATIHANINEEN)
|
0511004000NRG24121220230264158
|
14/12/2023
|
Jhulan singh
|
0511004WL041416
|
Jhulan singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520319
|
|
JHULAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
22
|
HATHUA
|
BH-11-004-021-01472900/715
(MATIHANINEEN)
|
0511004000NRG24121220230264159
|
14/12/2023
|
Vivek Kumar Singh
|
0511004WL041417
|
Vivek Kumar Singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520318
|
|
Vivek Kumar Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
23
|
HATHUA
|
BH-11-004-021-01472900/841
(MATIHANINEEN)
|
0511004000NRG24121220230264170
|
14/12/2023
|
BIKRMA SAH
|
0511004WL041425
|
BIKRMA SAH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520325
|
|
Bikram Sah
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
24
|
HATHUA
|
BH-11-004-021-01472900/902
(MATIHANINEEN)
|
0511004000NRG24121220230264168
|
14/12/2023
|
AKHILESH KUMAR SINGH
|
0511004WL041424
|
AKHILESH KUMAR SINGH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520328
|
|
Akhilesh Kumar Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
25
|
HATHUA
|
BH-11-004-021-01472900/912
(MATIHANINEEN)
|
0511004000NRG24121220230264161
|
14/12/2023
|
NAGESHWAR RAM
|
0511004WL041419
|
NAGESHWAR RAM
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520320
|
|
NAGESHWAR RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
26
|
HATHUA
|
BH-11-004-021-01473000/1356
(MATIHANINEEN)
|
0511004000NRG24121220230264169
|
14/12/2023
|
RINA DEVI
|
0511004WL041424
|
RINA DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520327
|
|
MR MANEJAR MAHATO
|
STATE BANK OF INDIA(508548)
|
|
27
|
HATHUA
|
BH-11-004-021-01473000/1511
(MATIHANINEEN)
|
0511004000NRG24121220230264140
|
14/12/2023
|
UMESH PRASAD
|
0511004WL041399
|
UMESH PRASAD
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520324
|
|
Umesh Prasad
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
28
|
HATHUA
|
BH-11-004-021-01473000/1625
(MATIHANINEEN)
|
0511004000NRG24121220230264162
|
14/12/2023
|
BAHARAN RAM
|
0511004WL041419
|
BAHARAN RAM
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520321
|
|
Baharan Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
29
|
HATHUA
|
BH-11-004-021-01473000/416
(MATIHANINEEN)
|
0511004000NRG24121220230264171
|
14/12/2023
|
KRISHNA SINGH
|
0511004WL041425
|
KRISHNA SINGH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520323
|
|
KRISHNA SINGH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
30
|
HATHUA
|
BH-11-004-021-01473000/573
(MATIHANINEEN)
|
0511004000NRG24121220230264167
|
14/12/2023
|
SATYENDRA RAM
|
0511004WL041423
|
SATYENDRA RAM
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520322
|
|
Satyendra Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23712
|
23712
|
|
|
|
|
|
|
|
|
31
|
HATHUA
|
BH-11-004-021-01472900/2233
(MATIHANINEEN)
|
0511004000NRG24121220230264146
|
14/12/2023
|
Ramji Singh
|
0511004WL041405
|
Ramji Singh
|
00703
|
AIRP0000001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9909520342
|
|
Mr. AJAY KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
54720
|
54720
|
|
|
|
|
|
|
|