|
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-09-003-024-01724600/3622
(SUROUNDHA)
|
0509003000NRG24070320240634051
|
08/03/2024
|
SANJU DEVI
|
0509003WL049276
|
SANJU DEVI
|
00045
|
BARB0MARHAU
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665795
|
|
SANJU DEVI
|
BANK OF BARODA(606985)
|
|
2
|
BANIAPUR
|
BH-09-003-024-01724700/2502
(SUROUNDHA)
|
0509003000NRG24070320240634054
|
08/03/2024
|
GUNJAN TIWARI
|
0509003WL049276
|
GUNJAN TIWARI
|
00045
|
BARB0MARHAU
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665794
|
|
GUNJAN TIWARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-024-01724600/3589
(SUROUNDHA)
|
0509003000NRG24070320240634047
|
08/03/2024
|
SUNIL KUMAR
|
0509003WL049276
|
SUNIL KUMAR
|
00048
|
BKID0004493
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665792
|
|
SUNIL KUMAR
|
BANK OF INDIA(508505)
|
|
4
|
BANIAPUR
|
BH-09-003-024-01724600/3596
(SUROUNDHA)
|
0509003000NRG24070320240634048
|
08/03/2024
|
RADHIKA DEVI
|
0509003WL049276
|
RADHIKA DEVI
|
00048
|
BKID0004493
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665793
|
|
RADHIKA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
5
|
BANIAPUR
|
BH-09-003-024-01724600/3620
(SUROUNDHA)
|
0509003000NRG24070320240634049
|
08/03/2024
|
NAZRUDDIN ANSARI
|
0509003WL049276
|
NAZRUDDIN ANSARI
|
00165
|
IBKL0001835
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665781
|
|
NAZRUDDIN ANSARI
|
ICICI BANK LTD(508534)
|
|
6
|
BANIAPUR
|
BH-09-003-024-01724600/4263
(SUROUNDHA)
|
0509003000NRG24070320240634053
|
08/03/2024
|
CHANDAN MANJHI
|
0509003WL049276
|
CHANDAN MANJHI
|
00165
|
IBKL0001835
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665783
|
|
CHANDAN MANJHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
BANIAPUR
|
BH-09-003-024-01724700/3672
(SUROUNDHA)
|
0509003000NRG24070320240634058
|
08/03/2024
|
KAMLESH SHARMA
|
0509003WL049276
|
KAMLESH SHARMA
|
00165
|
IBKL0001835
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665782
|
|
KAMLESH SHARMA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
8
|
BANIAPUR
|
BH-09-003-024-01724600/1424
(SUROUNDHA)
|
0509003000NRG24070320240634042
|
08/03/2024
|
RAVI KUMAR
|
0509003WL049276
|
RAVI KUMAR
|
00415
|
SBIN0005438
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665785
|
|
MR RAVI KUMAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
BANIAPUR
|
BH-09-003-024-01724600/3621
(SUROUNDHA)
|
0509003000NRG24070320240634050
|
08/03/2024
|
TERSH DEVI
|
0509003WL049276
|
TERSH DEVI
|
00415
|
SBIN0005438
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3041665788
|
|
TERASI DEVI,W/O CHANDRAMA RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
10
|
BANIAPUR
|
BH-09-003-024-01724600/4261
(SUROUNDHA)
|
0509003000NRG24070320240634052
|
08/03/2024
|
GYANTI DEVI
|
0509003WL049276
|
GYANTI DEVI
|
00415
|
SBIN0005438
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665791
|
|
MRS GYANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
11
|
BANIAPUR
|
BH-09-003-024-01724600/2498
(SUROUNDHA)
|
0509003000NRG24070320240634043
|
08/03/2024
|
JITENDRA YADAV
|
0509003WL049276
|
JITENDRA YADAV
|
00415
|
SBIN0005785
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665789
|
|
JITENDRA YADAV
|
BANK OF BARODA(606985)
|
|
12
|
BANIAPUR
|
BH-09-003-024-01724600/3293
(SUROUNDHA)
|
0509003000NRG24070320240634045
|
08/03/2024
|
POOJA DEVI
|
0509003WL049276
|
POOJA DEVI
|
00415
|
SBIN0005785
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665784
|
|
POOJA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
BANIAPUR
|
BH-09-003-024-01724700/3199
(SUROUNDHA)
|
0509003000NRG24070320240634055
|
08/03/2024
|
AKHILESH RAY
|
0509003WL049276
|
AKHILESH RAY
|
00415
|
SBIN0005785
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665787
|
|
AKHILESH RAY
|
BANK OF INDIA(508505)
|
|
14
|
BANIAPUR
|
BH-09-003-024-01724700/3219
(SUROUNDHA)
|
0509003000NRG24070320240634056
|
08/03/2024
|
RITA DEVI
|
0509003WL049276
|
RITA DEVI
|
00415
|
SBIN0005785
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665790
|
|
MRS RITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
15
|
BANIAPUR
|
BH-09-003-024-01724700/3639
(SUROUNDHA)
|
0509003000NRG24070320240634057
|
08/03/2024
|
JAWAHIR KUMAR RAY
|
0509003WL049276
|
JAWAHIR KUMAR RAY
|
00415
|
SBIN0006023
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665786
|
|
JAWAHIR KUMAR RAY
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
16
|
BANIAPUR
|
BH-09-003-024-01724300/4834
(SUROUNDHA)
|
0509003000NRG24070320240634041
|
08/03/2024
|
KAILASH RAY
|
0509003WL049276
|
KAILASH RAY
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3041665780
|
|
KAILASH RAY,S/O-SUDAMA RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
17
|
BANIAPUR
|
BH-09-003-024-01724600/3086
(SUROUNDHA)
|
0509003000NRG24070320240634044
|
08/03/2024
|
KANTI DEVI
|
0509003WL049276
|
KANTI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3041665778
|
|
KANTI DEVI,W/O-KISHNATH RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
18
|
BANIAPUR
|
BH-09-003-024-01724600/3587
(SUROUNDHA)
|
0509003000NRG24070320240634046
|
08/03/2024
|
BASANTI DEVI
|
0509003WL049276
|
BASANTI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
17/04/2024
|
|
3041665779
|
|
BASANTI DEVI,W/O BALIRAM RAY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
19
|
BANIAPUR
|
BH-09-003-024-01724800/2984
(SUROUNDHA)
|
0509003000NRG24070320240634059
|
08/03/2024
|
CHANDRAWATI DEVI
|
0509003WL049276
|
CHANDRAWATI DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3041665777
|
|
MRS CHANDRAWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
60648
|
60648
|
|
|
|
|
|
|
|