|
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
|
KONCH
|
BH-07-001-007-03967100/1570-A
(Majhiawan)
|
0507001000NRG24190820230532087
|
20/08/2023
|
RAJU KUMAR
|
0507001WL073723
|
RAJU KUMAR
|
00045
|
BARB0LODIPU
|
2736
|
2736
|
Processed
|
02/09/2023
|
|
5080254458
|
|
RAJU KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
KONCH
|
BH-07-001-011-03974200/2672
(Kurmawan)
|
0507001000NRG24190820230531681
|
20/08/2023
|
Ranjit thakur
|
0507001WL073606
|
Ranjit thakur
|
00045
|
BARB0TEKARI
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254470
|
|
Ranjit thakur
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
KONCH
|
BH-07-001-018-03973400/5521
(Simra)
|
0507001000NRG24200820230533106
|
20/08/2023
|
soni devi
|
0507001WL074010
|
soni devi
|
00048
|
BKID0004590
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254459
|
|
soni devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
KONCH
|
BH-07-001-017-03972700/3444
(Chabura)
|
0507001000NRG24190820230532039
|
20/08/2023
|
KANGRESH RAM
|
0507001WL073709
|
KANGRESH RAM
|
00354
|
PUNB0067500
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254460
|
|
KANGRESH RAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
5
|
KONCH
|
BH-07-001-015-03971200/1855
(Tineri)
|
0507001000NRG24190820230531691
|
20/08/2023
|
Gita Devi
|
0507001WL073609
|
Gita Devi
|
00354
|
PUNB0084100
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254468
|
|
Gita Devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
KONCH
|
BH-07-001-007-03967300/2237
(Majhiawan)
|
0507001000NRG24190820230532089
|
20/08/2023
|
SUNITA DEVI
|
0507001WL073723
|
SUNITA DEVI
|
00354
|
PUNB0727000
|
1824
|
1824
|
Processed
|
02/09/2023
|
|
5080254467
|
|
SUNITA DEVI
|
()
|
|
7
|
KONCH
|
BH-07-001-015-04173200/3034
(Tineri)
|
0507001000NRG24190820230531688
|
20/08/2023
|
pawan kumar
|
0507001WL073608
|
pawan kumar
|
00354
|
PUNB0727000
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254461
|
|
pawan kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5244
|
5244
|
|
|
|
|
|
|
|
|
8
|
KONCH
|
BH-07-001-015-04173200/3049
(Tineri)
|
0507001000NRG24190820230531685
|
20/08/2023
|
priyanka devu
|
0507001WL073607
|
priyanka devu
|
00415
|
SBIN0012582
|
3150
|
3150
|
Processed
|
02/09/2023
|
|
5080254466
|
|
MRS PRIYANKA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3150
|
3150
|
|
|
|
|
|
|
|
|
9
|
KONCH
|
BH-07-001-015-04173200/300
(Tineri)
|
0507001000NRG24190820230531686
|
20/08/2023
|
SHANTI DEVI
|
0507001WL073608
|
SHANTI DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254464
|
|
SHANTI DEVI
|
()
|
|
10
|
KONCH
|
BH-07-001-015-04173200/3021
(Tineri)
|
0507001000NRG24190820230531687
|
20/08/2023
|
laleeta devi
|
0507001WL073608
|
laleeta devi
|
00696
|
PUNB0MBGB06
|
3150
|
3150
|
Processed
|
02/09/2023
|
|
5080254463
|
|
laleeta devi
|
()
|
|
11
|
KONCH
|
BH-07-001-015-04173200/3060
(Tineri)
|
0507001000NRG24190820230531693
|
20/08/2023
|
Sangita devi
|
0507001WL073609
|
Sangita devi
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254465
|
|
Sangita devi
|
()
|
|
12
|
KONCH
|
BH-07-001-015-04173200/3113
(Tineri)
|
0507001000NRG24190820230531689
|
20/08/2023
|
sangita devi
|
0507001WL073608
|
sangita devi
|
00696
|
PUNB0MBGB06
|
3150
|
3150
|
Processed
|
02/09/2023
|
|
5080254462
|
|
sangita devi
|
()
|
|
13
|
KONCH
|
BH-07-001-017-03972400/3003
(Chabura)
|
0507001000NRG24190820230532040
|
20/08/2023
|
SHASHI KAPOOR SINGH
|
0507001WL073710
|
SHASHI KAPOOR SINGH
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
02/09/2023
|
|
5080254469
|
|
SHASHI KAPOOR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16560
|
16560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41370
|
41370
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KONCH
|
BH0507001_200823FTO_495126
|
Bank of Baroda
|
BARB0LODIPU
|
LODIPUR, BIHAR
|
2736
|
|
2
|
KONCH
|
BH0507001_200823FTO_495126
|
Bank of Baroda
|
BARB0TEKARI
|
TEKARI BR., DIST. GAYA, BIHAR
|
3420
|
|
3
|
KONCH
|
BH0507001_200823FTO_495126
|
Bank of India
|
BKID0004590
|
RAFIGANJ
|
3420
|
|
4
|
KONCH
|
BH0507001_200823FTO_495126
|
Punjab National Bank
|
PUNB0067500
|
GURARU
|
3420
|
|
5
|
KONCH
|
BH0507001_200823FTO_495126
|
Punjab National Bank
|
PUNB0084100
|
RAFIGANJ
|
3420
|
|
6
|
KONCH
|
BH0507001_200823FTO_495126
|
Punjab National Bank
|
PUNB0727000
|
KONCH (BIHAR)
|
5244
|
|
7
|
KONCH
|
BH0507001_200823FTO_495126
|
State Bank of India
|
SBIN0012582
|
KONCH
|
3150
|
|
8
|
KONCH
|
BH0507001_200823FTO_495126
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
ANTI
|
16560
|