|
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
|
RATU
|
JH-01-016-009-005/565
(GUDU)
|
3401016000NRG24240120241595342
|
24/01/2024
|
SAIMUN KHATOON
|
3401016WL097770
|
SAIMUN KHATOON
|
00048
|
BKID0004943
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791160
|
|
SAIMUN KHATOON
|
BANK OF INDIA(508505)
|
|
2
|
RATU
|
JH-01-016-009-005/624
(GUDU)
|
3401016000NRG24240120241595343
|
24/01/2024
|
SUFEDA KHATUN
|
3401016WL097770
|
SUFEDA KHATUN
|
00048
|
BKID0004943
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791159
|
|
SUFEDA KHATOON
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
3
|
RATU
|
JH-01-016-009-005/742
(GUDU)
|
3401016000NRG24240120241595348
|
24/01/2024
|
Gulshan Ara
|
3401016WL097770
|
Gulshan Ara
|
00078
|
CNRB0003907
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791158
|
|
GULSHAN ARA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
4
|
RATU
|
JH-01-016-009-005/490
(GUDU)
|
3401016000NRG24240120241595341
|
24/01/2024
|
IRFAN ANSARI
|
3401016WL097770
|
IRFAN ANSARI
|
00165
|
IBKL0001751
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791154
|
|
IRFAN ANSARI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
5
|
RATU
|
JH-01-016-009-005/733
(GUDU)
|
3401016000NRG24240120241595347
|
24/01/2024
|
Sitara Parween
|
3401016WL097770
|
Sitara Parween
|
00176
|
IDIB000N518
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791161
|
|
SITARA PARWEEN
|
CANARA BANK(508532)
|
|
6
|
RATU
|
JH-01-016-009-005/744
(GUDU)
|
3401016000NRG24240120241595349
|
24/01/2024
|
Versha Tirkey
|
3401016WL097770
|
Versha Tirkey
|
00176
|
IDIB000N518
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791162
|
|
Mrs. VARSHA TIRKEY
|
VANANCHAL GRAMIN BANK(607210)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
7
|
RATU
|
JH-01-016-009-005/759
(GUDU)
|
3401016000NRG24240120241595350
|
24/01/2024
|
BASARAT ANSARI
|
3401016WL097770
|
BASARAT ANSARI
|
00354
|
PUNB0194320
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791155
|
|
BASARAT ANSARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
8
|
RATU
|
JH-01-016-009-005/713
(GUDU)
|
3401016000NRG24240120241595344
|
24/01/2024
|
Soni Tirki
|
3401016WL097770
|
Soni Tirki
|
00415
|
SBIN0014340
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791157
|
|
MRS SONI TIRKI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
9
|
RATU
|
JH-01-016-009-005/714
(GUDU)
|
3401016000NRG24240120241595345
|
24/01/2024
|
Kiran Tigga
|
3401016WL097770
|
Kiran Tigga
|
00462
|
UCBA0003049
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791156
|
|
Mrs. KIRAN TIGGA W/O ETWA TIRKEY .
|
VANANCHAL GRAMIN BANK(607210)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
10
|
RATU
|
JH-01-016-009-005/727
(GUDU)
|
3401016000NRG24240120241595346
|
24/01/2024
|
Sabana khatoon
|
3401016WL097770
|
Sabana khatoon
|
00695
|
SBIN0RRVCGB
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2139791163
|
|
SABANA KHATUN D/O ISRAIL ANSARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31920
|
31920
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
BANK OF INDIA
|
BKID0004943
|
NAGRI
|
6384
|
|
2
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
Canara Bank
|
CNRB0003907
|
SIMALIYA
|
3192
|
|
3
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
IDBI Bank
|
IBKL0001751
|
SAPAROM
|
3192
|
|
4
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
Indian Bank
|
IDIB000N518
|
Ranchi Nagri
|
6384
|
|
5
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
Punjab National Bank
|
PUNB0194320
|
Kathalmore
|
3192
|
|
6
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
State Bank of India
|
SBIN0014340
|
NAGRI
|
3192
|
|
7
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
UCO Bank
|
UCBA0003049
|
GUTWA
|
3192
|
|
8
|
RATU
|
JH3401016023_240124APB_FTO_902380
|
Jharkhand Rajya Gramin Bank
|
SBIN0RRVCGB
|
LALGUTWA
|
3192
|