|
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
|
BANIAPUR
|
BH-09-003-012-01716000/3719
(SATUA)
|
0509003000NRG24070320240634475
|
08/03/2024
|
UPENDRA KUMAR YADAV
|
0509003WL049347
|
UPENDRA KUMAR YADAV
|
00354
|
PUNB0122100
|
1596
|
1596
|
Processed
|
16/04/2024
|
|
3041670124
|
|
Upendra Kumar Yadav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-012-01718600/2545
(SATUA)
|
0509003000NRG24070320240634477
|
08/03/2024
|
ROHIT KUMAR
|
0509003WL049347
|
ROHIT KUMAR
|
00415
|
SBIN0006023
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041670126
|
|
MR ROHIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
3
|
BANIAPUR
|
BH-09-003-012-01718600/2716
(SATUA)
|
0509003000NRG24070320240634478
|
08/03/2024
|
RAMRAJ RAY
|
0509003WL049347
|
RAMRAJ RAY
|
00415
|
SBIN0006023
|
1368
|
1368
|
Processed
|
16/04/2024
|
|
3041670127
|
|
MR RAMRAJ RAY
|
STATE BANK OF INDIA(508548)
|
|
4
|
BANIAPUR
|
BH-09-003-012-01718900/2792
(SATUA)
|
0509003000NRG24070320240634499
|
08/03/2024
|
PANKAJ KUMAR RAY
|
0509003WL049349
|
PANKAJ KUMAR RAY
|
00415
|
SBIN0006023
|
912
|
912
|
Processed
|
16/04/2024
|
|
3041670125
|
|
PANKAJ KUMAR RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4104
|
4104
|
|
|
|
|
|
|
|
|
5
|
BANIAPUR
|
BH-09-003-012-01716000/2996
(SATUA)
|
0509003000NRG24070320240634495
|
08/03/2024
|
RAJEO PRASAD
|
0509003WL049349
|
RAJEO PRASAD
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
17/04/2024
|
|
3041670122
|
|
RAJDEV PRASAD
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
BANIAPUR
|
BH-09-003-012-01716000/3714
(SATUA)
|
0509003000NRG24070320240634496
|
08/03/2024
|
LALAN JEE PANDEY
|
0509003WL049349
|
LALAN JEE PANDEY
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
17/04/2024
|
|
3041670123
|
|
LALAN JEE PANDAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
7
|
BANIAPUR
|
BH-09-003-012-01716000/3720
(SATUA)
|
0509003000NRG24070320240634476
|
08/03/2024
|
HAREKRISHNA MISHRA
|
0509003WL049347
|
HAREKRISHNA MISHRA
|
00538
|
CBIN0R10001
|
1368
|
1368
|
Processed
|
16/04/2024
|
|
3041670120
|
|
HARE KRISHNA MISHRA
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
BANIAPUR
|
BH-09-003-012-01718600/2869
(SATUA)
|
0509003000NRG24070320240634479
|
08/03/2024
|
BRIJ KISHORE PRASAD
|
0509003WL049347
|
BRIJ KISHORE PRASAD
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041670121
|
|
BRIJ KISHOR PRASAD SO BANARSI PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
9
|
BANIAPUR
|
BH-09-003-012-01716000/3731
(SATUA)
|
0509003000NRG24070320240634497
|
08/03/2024
|
ALOK KUMAR PANDEY
|
0509003WL049349
|
ALOK KUMAR PANDEY
|
00691
|
IPOS0000001
|
1368
|
1368
|
Processed
|
16/04/2024
|
|
3041670119
|
|
ALOK KUMAR PANDEY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
BANIAPUR
|
BH-09-003-012-01718600/2980
(SATUA)
|
0509003000NRG24070320240634498
|
08/03/2024
|
JAGDISH RAY
|
0509003WL049349
|
JAGDISH RAY
|
00691
|
IPOS0000001
|
1368
|
1368
|
Processed
|
16/04/2024
|
|
3041670118
|
|
JAGDISH RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
BANIAPUR
|
BH-09-003-012-01718600/3132
(SATUA)
|
0509003000NRG24070320240634480
|
08/03/2024
|
RAKESH KUMAR MAHTO
|
0509003WL049347
|
RAKESH KUMAR MAHTO
|
00691
|
IPOS0000001
|
1368
|
1368
|
Processed
|
16/04/2024
|
|
3041670117
|
|
RAKESH KUMAR MAHTO
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4104
|
4104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16644
|
16644
|
|
|
|
|
|
|
|