|
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
|
BARHARA
|
BH-23-008-006-00716000/110
(BHATSARA)
|
0523008000NRG24210320240571810
|
28/03/2024
|
SANJAY YADAV
|
0523008WL078204
|
SANJAY YADAV
|
00089
|
CBIN0280073
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3041407019
|
|
Sanjay Yadav
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
2
|
BARHARA
|
BH-23-008-014-00712600/316
(NIPANIA)
|
0523008000NRG24280320240584725
|
28/03/2024
|
Pholo Devi
|
0523008WL080270
|
Pholo Devi
|
00415
|
SBIN0007246
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041407017
|
|
Fulo Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
3
|
BARHARA
|
BH-23-008-006-00716000/4131
(BHATSARA)
|
0523008000NRG24210320240571812
|
28/03/2024
|
PINKI KUMARI
|
0523008WL078204
|
PINKI KUMARI
|
00415
|
SBIN0008165
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3041407018
|
|
MRS PINKI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
4
|
BARHARA
|
BH-23-008-019-00713460/3596
(THARI)
|
0523008000NRG24250320240581773
|
28/03/2024
|
Daizy Devi
|
0523008WL079896
|
Daizy Devi
|
00415
|
SBIN0008165
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041407015
|
|
MRS DAIZY DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
BARHARA
|
BH-23-008-019-00714900/2852
(THARI)
|
0523008000NRG24250320240581776
|
28/03/2024
|
Prem Chandra Sah
|
0523008WL079896
|
Prem Chandra Sah
|
00415
|
SBIN0008165
|
912
|
912
|
Processed
|
16/04/2024
|
|
3041407023
|
|
PREMCHAND KR SAH
|
STATE BANK OF INDIA(508548)
|
|
6
|
BARHARA
|
BH-23-008-019-00715972/4099
(THARI)
|
0523008000NRG24250320240581778
|
28/03/2024
|
Naresh Prasad Singh
|
0523008WL079896
|
Naresh Prasad Singh
|
00415
|
SBIN0008165
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041407014
|
|
NARESH PRASAD SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
7
|
BARHARA
|
BH-23-008-006-00716000/3198
(BHATSARA)
|
0523008000NRG24280320240584574
|
28/03/2024
|
HINA DEVI
|
0523008WL080245
|
HINA DEVI
|
00415
|
SBIN0008166
|
3648
|
3648
|
Processed
|
16/04/2024
|
|
3041407022
|
|
MRS HINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
BARHARA
|
BH-23-008-019-00714900/1167
(THARI)
|
0523008000NRG24250320240581774
|
28/03/2024
|
INDU DEVI
|
0523008WL079896
|
INDU DEVI
|
00415
|
SBIN0008166
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041407011
|
|
INDU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
BARHARA
|
BH-23-008-019-00714900/269
(THARI)
|
0523008000NRG24250320240581775
|
28/03/2024
|
PUNAM DEVI
|
0523008WL079896
|
PUNAM DEVI
|
00415
|
SBIN0008166
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041407012
|
|
MRS PUNAM DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
BARHARA
|
BH-23-008-019-00714900/4533
(THARI)
|
0523008000NRG24250320240581777
|
28/03/2024
|
NUNA DEVI
|
0523008WL079896
|
NUNA DEVI
|
00415
|
SBIN0008166
|
1824
|
1824
|
Processed
|
16/04/2024
|
|
3041407013
|
|
NUNA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9120
|
9120
|
|
|
|
|
|
|
|
|
11
|
BARHARA
|
BH-23-008-018-00713410/2834
(SUKHSENA WEST)
|
0523008000NRG24280320240584297
|
28/03/2024
|
KAJAL KUMARI
|
0523008WL080189
|
KAJAL KUMARI
|
00415
|
SBIN0017144
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3041407016
|
|
MS KAJAL KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
12
|
BARHARA
|
BH-23-008-006-00716000/4131
(BHATSARA)
|
0523008000NRG24210320240571811
|
28/03/2024
|
MUKESH YADAV
|
0523008WL078204
|
MUKESH YADAV
|
00415
|
SBIN0017475
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3041407020
|
|
Mr. MUKESH YADAV
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
13
|
BARHARA
|
BH-23-008-018-00713410/1576
(SUKHSENA WEST)
|
0523008000NRG24280320240584296
|
28/03/2024
|
NAVITA DEVI
|
0523008WL080189
|
NAVITA DEVI
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3041407010
|
|
NAVITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
BARHARA
|
BH-23-008-018-00713471/2212
(SUKHSENA WEST)
|
0523008000NRG24280320240584298
|
28/03/2024
|
KUMKUM DEVI
|
0523008WL080189
|
KUMKUM DEVI
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
17/04/2024
|
|
3041407009
|
|
KUMKUM DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4560
|
4560
|
|
|
|
|
|
|
|
|
15
|
BARHARA
|
BH-23-008-018-00713410/1151
(SUKHSENA WEST)
|
0523008000NRG24280320240585223
|
28/03/2024
|
GUNJAN DEVI
|
0523008WL080321
|
GUNJAN DEVI
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
16/04/2024
|
|
3041407008
|
|
GUNJAN DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
16
|
BARHARA
|
BH-23-008-014-00712100/1669
(NIPANIA)
|
0523008000NRG24280320240584724
|
28/03/2024
|
MUKESH KUMAR
|
0523008WL080270
|
MUKESH KUMAR
|
00703
|
AIRP0000001
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041407021
|
|
Mukesh Kumar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37848
|
37848
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
Central Bank Of India
|
CBIN0280073
|
RUPAULI
|
2508
|
|
2
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
State Bank of India
|
SBIN0007246
|
DAMGARHA
|
3192
|
|
3
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
State Bank of India
|
SBIN0008165
|
BASUDEOPUR
|
6840
|
|
4
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
State Bank of India
|
SBIN0008166
|
BALUTOLA
|
9120
|
|
5
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
State Bank of India
|
SBIN0017144
|
SUKHSENA
|
2280
|
|
6
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
State Bank of India
|
SBIN0017475
|
NEWA LAL CHOWK, PURNEA
|
2508
|
|
7
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
?????
|
2280
|
|
8
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Barhara
|
2280
|
|
9
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
India Post Payments Bank
|
IPOS0000001
|
Purnia
|
3648
|
|
10
|
BARHARA
|
BH0523008_280324APB_FTO_953860
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
3192
|