|
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
|
COLGONG
|
BH-27-005-025-02332400/3969
(RAMJANIPUR)
|
0527005000NRG24160120240331481
|
16/01/2024
|
RAJ KUMAR
|
0527005WL058942
|
RAJ KUMAR
|
00045
|
BARB0KAHALG
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2130428502
|
|
RAJ KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
COLGONG
|
BH-27-005-025-02332400/3818
(RAMJANIPUR)
|
0527005000NRG24160120240331482
|
16/01/2024
|
SONI DEVI
|
0527005WL058943
|
SONI DEVI
|
00415
|
SBIN0002929
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2130428499
|
|
MRS SONI DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
COLGONG
|
BH-27-005-025-02332400/3970
(RAMJANIPUR)
|
0527005000NRG24160120240331480
|
16/01/2024
|
SHASHI KUMAR
|
0527005WL058941
|
SHASHI KUMAR
|
00415
|
SBIN0002929
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2130428501
|
|
SHASHI KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
4
|
COLGONG
|
BH-27-005-025-02332400/3848
(RAMJANIPUR)
|
0527005000NRG24160120240331484
|
16/01/2024
|
JAY MALA KUMARI
|
0527005WL058945
|
JAY MALA KUMARI
|
00462
|
UCBA0001940
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2130428498
|
|
JAY MALA KUMARI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
COLGONG
|
BH-27-005-025-02332400/3993
(RAMJANIPUR)
|
0527005000NRG24160120240331483
|
16/01/2024
|
PARVATI DEVI
|
0527005WL058944
|
PARVATI DEVI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
25/03/2024
|
|
2130428500
|
|
PARVATI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18240
|
18240
|
|
|
|
|
|
|
|