|
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
|
BAISA
|
BH-23-001-014-00793700/3578
(ROUTA)
|
0523001000NRG24170220240505747
|
17/02/2024
|
MD ANWAR
|
0523001WL070036
|
MD ANWAR
|
00089
|
CBIN0281391
|
912
|
912
|
Processed
|
13/04/2024
|
|
2887391294
|
|
MD ANWAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
BAISA
|
BH-23-001-014-00793700/3569
(ROUTA)
|
0523001000NRG24170220240505745
|
17/02/2024
|
RUPA DEVI
|
0523001WL070036
|
RUPA DEVI
|
00415
|
SBIN0016578
|
912
|
912
|
Processed
|
13/04/2024
|
|
2887391293
|
|
RUPA DEVI
|
SURYODAY SMALL FINANCE BANK LIMITED(608022)
|
|
3
|
BAISA
|
BH-23-001-014-00793700/3570
(ROUTA)
|
0523001000NRG24170220240505746
|
17/02/2024
|
SHABANA KHATOON
|
0523001WL070036
|
SHABANA KHATOON
|
00415
|
SBIN0016578
|
912
|
912
|
Processed
|
12/04/2024
|
|
2887391292
|
|
MRS SHABANA KHATOON
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
BAISA
|
BH-23-001-014-00793700/3587
(ROUTA)
|
0523001000NRG24170220240505748
|
17/02/2024
|
MOTILAL HARIJAN
|
0523001WL070036
|
MOTILAL HARIJAN
|
00691
|
IPOS0000001
|
912
|
912
|
Processed
|
13/04/2024
|
|
2887391291
|
|
MOTILAL HARIJAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3648
|
3648
|
|
|
|
|
|
|
|