|
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
|
TARARI
|
BH-03-011-016-03179300/1789
(Bhakura)
|
0503011000NRG25200520240053623
|
22/05/2024
|
NIJAMUDDIN ANSARI
|
0503011WL004453
|
NIJAMUDDIN ANSARI
|
00045
|
BARB0PIROXX
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085907
|
|
NIJAMUDDIN ANSARI S/O LATE ABDUL RAS
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
2
|
TARARI
|
BH-03-011-016-03179300/1791
(Bhakura)
|
0503011000NRG25200520240053624
|
22/05/2024
|
SURESH LAL
|
0503011WL004453
|
SURESH LAL
|
00045
|
BARB0PIROXX
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085906
|
|
SURESH LAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
3
|
TARARI
|
BH-03-011-016-03179300/1794
(Bhakura)
|
0503011000NRG25200520240053625
|
22/05/2024
|
AJAY RAM
|
0503011WL004453
|
AJAY RAM
|
00045
|
BARB0PIROXX
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085905
|
|
AJAY RAM
|
BANK OF BARODA(606985)
|
|
4
|
TARARI
|
BH-03-011-016-03179300/1812
(Bhakura)
|
0503011000NRG25200520240053626
|
22/05/2024
|
NAGENDRA LAL
|
0503011WL004453
|
NAGENDRA LAL
|
00045
|
BARB0PIROXX
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085913
|
|
NAGENDRA LAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12740
|
12740
|
|
|
|
|
|
|
|
|
5
|
TARARI
|
BH-03-011-016-03179300/116
(Bhakura)
|
0503011000NRG25200520240053619
|
22/05/2024
|
Lalmuni Kuwar
|
0503011WL004453
|
Lalmuni Kuwar
|
00354
|
PUNB0331500
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085902
|
|
LAL MUNI KUWAR W/O LATE JAGARNATH RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3185
|
3185
|
|
|
|
|
|
|
|
|
6
|
TARARI
|
BH-03-011-016-03179300/129
(Bhakura)
|
0503011000NRG25200520240053620
|
22/05/2024
|
SANTOSH LAL
|
0503011WL004453
|
SANTOSH LAL
|
00415
|
SBIN0006019
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085904
|
|
SANTOSH LAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
7
|
TARARI
|
BH-03-011-016-03179300/5789
(Bhakura)
|
0503011000NRG25200520240053630
|
22/05/2024
|
PRAMILA DEVI
|
0503011WL004453
|
PRAMILA DEVI
|
00415
|
SBIN0006019
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085903
|
|
PRAMILA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6370
|
6370
|
|
|
|
|
|
|
|
|
8
|
TARARI
|
BH-03-011-016-03179300/129
(Bhakura)
|
0503011000NRG25200520240053621
|
22/05/2024
|
chanchala devi
|
0503011WL004453
|
chanchala devi
|
00696
|
PUNB0MBGB06
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085908
|
|
CHANCHLA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
9
|
TARARI
|
BH-03-011-016-03179300/148
(Bhakura)
|
0503011000NRG25200520240053622
|
22/05/2024
|
Chela Ram
|
0503011WL004453
|
Chela Ram
|
00696
|
PUNB0MBGB06
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085909
|
|
CHELA RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
TARARI
|
BH-03-011-016-03179300/5778
(Bhakura)
|
0503011000NRG25200520240053627
|
22/05/2024
|
VIVEK LAL
|
0503011WL004453
|
VIVEK LAL
|
00696
|
PUNB0MBGB06
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085912
|
|
VIVEK LAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
11
|
TARARI
|
BH-03-011-016-03179300/5780
(Bhakura)
|
0503011000NRG25200520240053628
|
22/05/2024
|
SHOBHA DEVI
|
0503011WL004453
|
SHOBHA DEVI
|
00696
|
PUNB0MBGB06
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085910
|
|
SHOBHA DEVI
|
INDUSIND BANK(607189)
|
|
12
|
TARARI
|
BH-03-011-016-03179300/5781
(Bhakura)
|
0503011000NRG25200520240053629
|
22/05/2024
|
SHOBHA DEVI
|
0503011WL004453
|
SHOBHA DEVI
|
00696
|
PUNB0MBGB06
|
3185
|
3185
|
Processed
|
08/06/2024
|
|
4820085911
|
|
SHOBHA DEVI
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15925
|
15925
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38220
|
38220
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
TARARI
|
BH0503011_220524APB_FTO_112210
|
Bank of Baroda
|
BARB0PIROXX
|
Piro Bihar
|
12740
|
|
2
|
TARARI
|
BH0503011_220524APB_FTO_112210
|
Punjab National Bank
|
PUNB0331500
|
TARARI
|
3185
|
|
3
|
TARARI
|
BH0503011_220524APB_FTO_112210
|
State Bank of India
|
SBIN0006019
|
HASAN BAZAR
|
6370
|
|
4
|
TARARI
|
BH0503011_220524APB_FTO_112210
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
BIHTA-BHOJPUR
|
3185
|
|
5
|
TARARI
|
BH0503011_220524APB_FTO_112210
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
HASAN BAZAR (DBGB)
|
3185
|
|
6
|
TARARI
|
BH0503011_220524APB_FTO_112210
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
KARATH
|
9555
|