|
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
|
BASTA
|
OR-05-003-001-011/37326
(SANTOSHPUR)
|
2405003000NRG24200120240440587
|
20/01/2024
|
KHAGENDRA PAL
|
2405003WL061022
|
KHAGENDRA PAL
|
00048
|
BKID0005482
|
2370
|
2370
|
Processed
|
25/03/2024
|
|
2138360483
|
|
KHANGENDRA KUMAR PAL
|
BANK OF INDIA(508505)
|
|
2
|
BASTA
|
OR-05-003-001-014/37798
(SANTOSHPUR)
|
2405003000NRG24200120240440588
|
20/01/2024
|
JHUMURI DUTTA
|
2405003WL061022
|
JHUMURI DUTTA
|
00048
|
BKID0005482
|
3318
|
3318
|
Processed
|
25/03/2024
|
|
2138360482
|
|
JHUMURI DUTTA
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
3
|
BASTA
|
OR-05-003-001-014/378674
(SANTOSHPUR)
|
2405003000NRG24200120240440591
|
20/01/2024
|
SANJAY MOHANTY
|
2405003WL061022
|
SANJAY MOHANTY
|
00048
|
BKID0005482
|
3318
|
3318
|
Processed
|
25/03/2024
|
|
2138360484
|
|
SANJAY MOHANTY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9006
|
9006
|
|
|
|
|
|
|
|
|
4
|
BASTA
|
OR-05-003-001-014/378674
(SANTOSHPUR)
|
2405003000NRG24200120240440590
|
20/01/2024
|
UMESH MOHANTY
|
2405003WL061022
|
UMESH MOHANTY
|
00415
|
SBIN0006420
|
3318
|
3318
|
Processed
|
25/03/2024
|
|
2138360480
|
|
UMESH MOHANTY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
BASTA
|
OR-05-003-001-014/378688
(SANTOSHPUR)
|
2405003000NRG24200120240440592
|
20/01/2024
|
SUSMITA MOHANTY
|
2405003WL061022
|
SUSMITA MOHANTY
|
00415
|
SBIN0009821
|
3318
|
3318
|
Processed
|
25/03/2024
|
|
2138360479
|
|
SUSMITA MOHANTY
|
ODISHA GRAMYA BANK(607060)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
6
|
BASTA
|
OR-05-003-001-014/37798
(SANTOSHPUR)
|
2405003000NRG24200120240440589
|
20/01/2024
|
Narendra Rajendra Dutta
|
2405003WL061022
|
Narendra Rajendra Dutta
|
00462
|
UCBA0002152
|
3318
|
3318
|
Processed
|
25/03/2024
|
|
2138360478
|
|
NARENDRA RAJENDRA DUTTA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
7
|
BASTA
|
OR-05-003-001-017/378715
(SANTOSHPUR)
|
2405003000NRG24200120240440593
|
20/01/2024
|
RANJANA MANI DAS
|
2405003WL061022
|
RANJANA MANI DAS
|
00654
|
IOBA0ROGB01
|
2370
|
2370
|
Processed
|
25/03/2024
|
|
2138360481
|
|
RANJANA MANI DAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21330
|
21330
|
|
|
|
|
|
|
|