|
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
|
BANIAPUR
|
BH-09-003-022-01724100/6505
(BHITTI SAHABUDDIN)
|
0509003000NRG24231120230431612
|
23/11/2023
|
MRITUNJAY KUMAR
|
0509003WL032562
|
MRITUNJAY KUMAR
|
00089
|
CBIN0281086
|
2964
|
2964
|
Processed
|
01/01/2024
|
|
8998022672
|
|
MRITUNJAY KUMAR
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-005-01722400/4210
(SAREYAN)
|
0509003000NRG24221120230425350
|
23/11/2023
|
SUNAINA DEVI
|
0509003WL032109
|
SUNAINA DEVI
|
00354
|
PUNB0295000
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
8998022671
|
|
SUNAINA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-022-01724100/1941
(BHITTI SAHABUDDIN)
|
0509003000NRG24231120230431610
|
23/11/2023
|
BASISHT DUBEY
|
0509003WL032562
|
BASISHT DUBEY
|
00415
|
SBIN0003211
|
2964
|
2964
|
Processed
|
01/01/2024
|
|
8998022670
|
|
MR BASHISHTH DUBEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-005-01718200/4638
(SAREYAN)
|
0509003000NRG24221120230425349
|
23/11/2023
|
DINESH UPADHYAY
|
0509003WL032109
|
DINESH UPADHYAY
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
8998022667
|
|
DINESH UPADHYAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
BANIAPUR
|
BH-09-003-005-01718200/4641
(SAREYAN)
|
0509003000NRG24231120230430206
|
23/11/2023
|
INDU DEVI
|
0509003WL032440
|
INDU DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
01/01/2024
|
|
8998022668
|
|
MANOJ UPADHYAY OR INDU DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
BANIAPUR
|
BH-09-003-022-01724100/6506
(BHITTI SAHABUDDIN)
|
0509003000NRG24231120230431613
|
23/11/2023
|
AKHILESH DUBEY
|
0509003WL032562
|
AKHILESH DUBEY
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
01/01/2024
|
|
8998022669
|
|
AKHILESH DUBEY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13680
|
13680
|
|
|
|
|
|
|
|