|
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
|
SONO
|
BH-50-001-016-04429200/1959
(DHODHARI)
|
0550001000NRG24121220230403011
|
13/12/2023
|
Abdul kasim
|
0550001WL037805
|
Abdul kasim
|
00048
|
BKID0004642
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372205
|
|
ABDUL KASIM
|
UCO BANK(607066)
|
|
2
|
SONO
|
BH-50-001-016-04429200/2174
(DHODHARI)
|
0550001000NRG24121220230403012
|
13/12/2023
|
Intiyaj miya
|
0550001WL037805
|
Intiyaj miya
|
00048
|
BKID0004642
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372204
|
|
IMTIYAJ ANSARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
SONO
|
BH-50-001-016-04430100/55
(DHODHARI)
|
0550001000NRG24121220230403017
|
13/12/2023
|
shoukat ansari
|
0550001WL037805
|
shoukat ansari
|
00048
|
BKID0004642
|
2052
|
2052
|
Processed
|
01/02/2024
|
|
9907372200
|
|
Shoukat Ansari
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7068
|
7068
|
|
|
|
|
|
|
|
|
4
|
SONO
|
BH-50-001-016-04429200/1090
(DHODHARI)
|
0550001000NRG24121220230403009
|
13/12/2023
|
MANSOOR ALAM
|
0550001WL037805
|
MANSOOR ALAM
|
00048
|
BKID0005822
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372201
|
|
MANSOOR ALAM
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
5
|
SONO
|
BH-50-001-016-04429200/3158
(DHODHARI)
|
0550001000NRG24121220230403015
|
13/12/2023
|
HASIDA KHATUN
|
0550001WL037805
|
HASIDA KHATUN
|
00462
|
UCBA0000830
|
1140
|
1140
|
Processed
|
01/02/2024
|
|
9907372207
|
|
HASIDA KHATUN
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
6
|
SONO
|
BH-50-001-016-04429200/1164
(DHODHARI)
|
0550001000NRG24121220230403010
|
13/12/2023
|
ASRAF ANSARI
|
0550001WL037805
|
ASRAF ANSARI
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372206
|
|
ASRAF ANSARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
SONO
|
BH-50-001-016-04429200/2688
(DHODHARI)
|
0550001000NRG24121220230403014
|
13/12/2023
|
MUBARAK ANSRI
|
0550001WL037805
|
MUBARAK ANSRI
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372199
|
|
MUBARAK ANSRI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
8
|
SONO
|
BH-50-001-016-04429200/2682
(DHODHARI)
|
0550001000NRG24121220230403013
|
13/12/2023
|
TALDEO SOREN
|
0550001WL037805
|
TALDEO SOREN
|
00703
|
AIRP0000001
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372202
|
|
Taldeo Soren
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
9
|
SONO
|
BH-50-001-016-04429200/848
(DHODHARI)
|
0550001000NRG24121220230403016
|
13/12/2023
|
NIYAJ ANSARI
|
0550001WL037805
|
NIYAJ ANSARI
|
00703
|
AIRP0000001
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9907372203
|
|
Md. Niyaj Ansari
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20748
|
20748
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_131223APB_FTO_729472
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
7068
|
|
2
|
SONO
|
BH0550001_131223APB_FTO_729472
|
Bank of India
|
BKID0005822
|
JHAJHA
|
2508
|
|
3
|
SONO
|
BH0550001_131223APB_FTO_729472
|
UCO Bank
|
UCBA0000830
|
SONO
|
1140
|
|
4
|
SONO
|
BH0550001_131223APB_FTO_729472
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khaparia
|
2508
|
|
5
|
SONO
|
BH0550001_131223APB_FTO_729472
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Sono
|
2508
|
|
6
|
SONO
|
BH0550001_131223APB_FTO_729472
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
5016
|