|
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-11-004-015-01472400/2106
(BARIESAR)
|
0511004000NRG24151220230266693
|
15/12/2023
|
Dhananjay Kumar Ray
|
0511004WL041877
|
Dhananjay Kumar Ray
|
00048
|
BKID0004692
|
1596
|
1596
|
Processed
|
01/02/2024
|
|
9907480566
|
|
MRS MAHESHWARI KUNWAR
|
STATE BANK OF INDIA(508548)
|
|
2
|
HATHUA
|
BH-11-004-015-01472400/2135
(BARIESAR)
|
0511004000NRG24151220230266694
|
15/12/2023
|
SHRIGARI DEVI
|
0511004WL041878
|
SHRIGARI DEVI
|
00048
|
BKID0004692
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9907480567
|
|
SHRIGARI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-015-01472300/216
(BARIESAR)
|
0511004000NRG24151220230266699
|
15/12/2023
|
BASMATI MUSMAT
|
0511004WL041881
|
BASMATI MUSMAT
|
00089
|
CBIN0283607
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480562
|
|
Mrs. BASMATI MUSMAT
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
HATHUA
|
BH-11-004-015-01472500/2139
(BARIESAR)
|
0511004000NRG24151220230266695
|
15/12/2023
|
NITESH KUMAR RANJAN
|
0511004WL041879
|
NITESH KUMAR RANJAN
|
00089
|
CBIN0283607
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480561
|
|
Mr. NITESH KUMAR RANJAN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-015-01472300/2147
(BARIESAR)
|
0511004000NRG24151220230266698
|
15/12/2023
|
Manju Devi
|
0511004WL041881
|
Manju Devi
|
00415
|
SBIN0002945
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480565
|
|
MANJU DEVI
|
BANK OF INDIA(508505)
|
|
6
|
HATHUA
|
BH-11-004-015-01472500/123
(BARIESAR)
|
0511004000NRG24151220230266697
|
15/12/2023
|
Sanjira Devi
|
0511004WL041880
|
Sanjira Devi
|
00415
|
SBIN0002945
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480563
|
|
MRS SANJIRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
HATHUA
|
BH-11-004-015-01473600/1030
(BARIESAR)
|
0511004000NRG24151220230266689
|
15/12/2023
|
Amalavati Devi
|
0511004WL041873
|
Amalavati Devi
|
00415
|
SBIN0002945
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480564
|
|
MRS AMALAVATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4104
|
4104
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-015-01472400/1750
(BARIESAR)
|
0511004000NRG24151220230266688
|
15/12/2023
|
Sunaina Devi
|
0511004WL041873
|
Sunaina Devi
|
00538
|
CBIN0R10001
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480560
|
|
SUNAINA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
HATHUA
|
BH-11-004-015-01472400/2061
(BARIESAR)
|
0511004000NRG24151220230266691
|
15/12/2023
|
Brijnandan Tiwari
|
0511004WL041875
|
Brijnandan Tiwari
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
01/02/2024
|
|
9907480559
|
|
BRIJNANDAN TIWARY
|
STATE BANK OF INDIA(508548)
|
|
10
|
HATHUA
|
BH-11-004-015-01472400/620
(BARIESAR)
|
0511004000NRG24151220230266692
|
15/12/2023
|
Rajesh Ranjan
|
0511004WL041876
|
Rajesh Ranjan
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9907480557
|
|
RAJESH RANJAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
HATHUA
|
BH-11-004-015-01472500/1343
(BARIESAR)
|
0511004000NRG24151220230266690
|
15/12/2023
|
YUGAL KISHOR
|
0511004WL041874
|
YUGAL KISHOR
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/02/2024
|
|
9907480558
|
|
MR JUGAL KISHOR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6612
|
6612
|
|
|
|
|
|
|
|
|
12
|
HATHUA
|
BH-11-004-015-01472400/243
(BARIESAR)
|
0511004000NRG24151220230266696
|
15/12/2023
|
SHIVNATH CHAUHAN
|
0511004WL041880
|
SHIVNATH CHAUHAN
|
00691
|
IPOS0000001
|
1368
|
1368
|
Processed
|
01/02/2024
|
|
9907480556
|
|
SHIVNATH CHAUHAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18240
|
18240
|
|
|
|
|
|
|
|