|
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-09-003-022-01724100/1599
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417722
|
21/11/2023
|
DHANA PANDIT
|
0509003WL031477
|
DHANA PANDIT
|
00048
|
BKID0004493
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388649
|
|
DHANA PANDIT
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-022-01724200/3139
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417729
|
21/11/2023
|
Anvari Bibi
|
0509003WL031477
|
Anvari Bibi
|
00078
|
CNRB0001706
|
2964
|
2964
|
Processed
|
01/01/2024
|
|
9008388644
|
|
ANWARI BIBI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-022-01724100/2949
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417726
|
21/11/2023
|
ROHIT KUMAR SINGH
|
0509003WL031477
|
ROHIT KUMAR SINGH
|
00165
|
IBKL0001835
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388645
|
|
ROHIT KUMAR SINGH
|
IDBI BANK(607095)
|
|
4
|
BANIAPUR
|
BH-09-003-022-01724200/6473
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417730
|
21/11/2023
|
BABITA DEVI
|
0509003WL031477
|
BABITA DEVI
|
00165
|
IBKL0001835
|
2964
|
2964
|
Processed
|
01/01/2024
|
|
9008388646
|
|
BABITA DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6156
|
6156
|
|
|
|
|
|
|
|
|
5
|
BANIAPUR
|
BH-09-003-022-01724100/2934
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417723
|
21/11/2023
|
SUNIL SINGH
|
0509003WL031477
|
SUNIL SINGH
|
00354
|
PUNB0220300
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388650
|
|
SUNIL SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
6
|
BANIAPUR
|
BH-09-003-022-01724200/6477
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417731
|
21/11/2023
|
NAIM ANSARI
|
0509003WL031477
|
NAIM ANSARI
|
00354
|
PUNB0295000
|
2964
|
2964
|
Processed
|
01/01/2024
|
|
9008388647
|
|
NAIM ANSARI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
7
|
BANIAPUR
|
BH-09-003-022-01724100/3979
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417727
|
21/11/2023
|
ANKIT KUMAR
|
0509003WL031477
|
ANKIT KUMAR
|
00354
|
PUNB0964000
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388651
|
|
MR ANKIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
BANIAPUR
|
BH-09-003-022-01724100/2939
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417724
|
21/11/2023
|
RAMDEV SINGH
|
0509003WL031477
|
RAMDEV SINGH
|
00415
|
SBIN0006023
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388648
|
|
Ramdev Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
9
|
BANIAPUR
|
BH-09-003-022-01724200/2923
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417728
|
21/11/2023
|
AVADHESH SINGH
|
0509003WL031477
|
AVADHESH SINGH
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388643
|
|
Avadhesh Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
10
|
BANIAPUR
|
BH-09-003-022-01723900/4660
(BHITTI SAHABUDDIN)
|
0509003000NRG24211120230417721
|
21/11/2023
|
RAMESHWAR SINGH
|
0509003WL031477
|
RAMESHWAR SINGH
|
00691
|
IPOS0000001
|
3192
|
3192
|
Processed
|
01/01/2024
|
|
9008388642
|
|
RAMESHWAR SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31236
|
31236
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
Bank of India
|
BKID0004493
|
RAMPUR
|
3192
|
|
2
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
Canara Bank
|
CNRB0001706
|
RAMGARH (SIWAN DIST.)
|
2964
|
|
3
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
IDBI Bank
|
IBKL0001835
|
Majhaulia Nagra
|
6156
|
|
4
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
Punjab National Bank
|
PUNB0220300
|
JALALPUR
|
3192
|
|
5
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
Punjab National Bank
|
PUNB0295000
|
CHETAN CHAPRA
|
2964
|
|
6
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
Punjab National Bank
|
PUNB0964000
|
KADIPUR SARAN
|
3192
|
|
7
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
State Bank of India
|
SBIN0006023
|
SAHAJITPUR
|
3192
|
|
8
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB BANIYAPUR
|
3192
|
|
9
|
BANIAPUR
|
BH0509003_211123APB_FTO_679781
|
India Post Payments Bank
|
IPOS0000001
|
Chapra
|
3192
|