|
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
|
NAUHATTA
|
BH-04-011-011-03622200/3879
(ULIBANAH)
|
0504011000NRG24070720230250054
|
07/07/2023
|
PANKAJ KUMAR SINGH
|
0504011WL018514
|
PANKAJ KUMAR SINGH
|
00048
|
BKID0004608
|
912
|
912
|
Processed
|
30/08/2023
|
|
4963112567
|
|
PANKAJ KUMAR SINGH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
NAUHATTA
|
BH-04-011-011-03622200/2799
(ULIBANAH)
|
0504011000NRG24070720230250050
|
07/07/2023
|
DADAN SINGH
|
0504011WL018510
|
DADAN SINGH
|
00354
|
PUNB0130800
|
684
|
684
|
Processed
|
30/08/2023
|
|
4963112573
|
|
DADAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
684
|
684
|
|
|
|
|
|
|
|
|
3
|
NAUHATTA
|
BH-04-011-011-03622200/3600
(ULIBANAH)
|
0504011000NRG24070720230250053
|
07/07/2023
|
SURENDRA SINGH
|
0504011WL018513
|
SURENDRA SINGH
|
00415
|
SBIN0002859
|
912
|
912
|
Processed
|
30/08/2023
|
|
4963112571
|
|
SURENDRA SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
4
|
NAUHATTA
|
BH-04-011-011-03622100/316
(ULIBANAH)
|
0504011000NRG24070720230250048
|
07/07/2023
|
Mahendra Ram
|
0504011WL018509
|
Mahendra Ram
|
00415
|
SBIN0002900
|
1140
|
1140
|
Processed
|
30/08/2023
|
|
4963112570
|
|
MISS FULKUMARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
5
|
NAUHATTA
|
BH-04-011-011-03622100/309
(ULIBANAH)
|
0504011000NRG24070720230250047
|
07/07/2023
|
rina devi
|
0504011WL018509
|
rina devi
|
00688
|
FINO0001448
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4963112572
|
|
Rina Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
NAUHATTA
|
BH-04-011-011-03622400/2578
(ULIBANAH)
|
0504011000NRG24070720230250049
|
07/07/2023
|
Narayan Chaudhary
|
0504011WL018509
|
Narayan Chaudhary
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4963112568
|
|
NARAYAN CHODHARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
7
|
NAUHATTA
|
BH-04-011-011-03622400/3595
(ULIBANAH)
|
0504011000NRG24070720230250052
|
07/07/2023
|
AMIT KUMAR
|
0504011WL018512
|
AMIT KUMAR
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
30/08/2023
|
|
4963112569
|
|
AMIT KUMAR S/O SURYADEO SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4332
|
4332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11400
|
11400
|
|
|
|
|
|
|
|