|
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
|
SIWAN
|
BH-10-006-017-01545300/2476
(BARHAN)
|
0510006000NRG24010620230098672
|
03/06/2023
|
SAMSA KHATUN
|
0510006WL014275
|
SAMSA KHATUN
|
00045
|
BARB0SIWANX
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413368
|
|
SAMSA KHATUN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
SIWAN
|
BH-10-006-017-01545200/2464
(BARHAN)
|
0510006000NRG24010620230098643
|
03/06/2023
|
Gandhi prasad
|
0510006WL014269
|
Gandhi prasad
|
00048
|
BKID0004450
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413366
|
|
GANDHI PRASAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
SIWAN
|
BH-10-006-017-01545200/1500
(BARHAN)
|
0510006000NRG24010620230098485
|
03/06/2023
|
Chanda Devi
|
0510006WL014256
|
Chanda Devi
|
00078
|
CNRB0001160
|
3648
|
3648
|
Processed
|
08/06/2023
|
|
2312413359
|
|
CHANDA DEVI
|
CANARA BANK(508532)
|
|
4
|
SIWAN
|
BH-10-006-017-01545300/2089
(BARHAN)
|
0510006000NRG24010620230098637
|
03/06/2023
|
Bachcha Singh
|
0510006WL014263
|
Bachcha Singh
|
00078
|
CNRB0001160
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413358
|
|
BACHCHA SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
5
|
SIWAN
|
BH-10-006-017-01545200/2465
(BARHAN)
|
0510006000NRG24010620230098646
|
03/06/2023
|
Sakhichand prasad
|
0510006WL014272
|
Sakhichand prasad
|
00127
|
FDRL0002157
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413361
|
|
SAKHICHND PRASAD
|
FEDERAL BANK(607165)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
6
|
SIWAN
|
BH-10-006-017-01545200/2149
(BARHAN)
|
0510006000NRG24010620230098641
|
03/06/2023
|
Chandra bhushan
|
0510006WL014267
|
Chandra bhushan
|
00177
|
IOBA0002227
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413362
|
|
SALONI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
7
|
SIWAN
|
BH-10-006-017-01545200/2472
(BARHAN)
|
0510006000NRG24010620230098647
|
03/06/2023
|
Bhrigunath prasad
|
0510006WL014273
|
Bhrigunath prasad
|
00354
|
PUNB0165900
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413360
|
|
Mr. Bhrigunath Prasad
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
8
|
SIWAN
|
BH-10-006-017-01545200/2067
(BARHAN)
|
0510006000NRG24010620230098635
|
03/06/2023
|
Dharmendra Tiwari
|
0510006WL014261
|
Dharmendra Tiwari
|
00415
|
SBIN0001238
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413357
|
|
MR DHARMENDRA TIWARI
|
STATE BANK OF INDIA(508548)
|
|
9
|
SIWAN
|
BH-10-006-017-01545200/2160
(BARHAN)
|
0510006000NRG24010620230098674
|
03/06/2023
|
Bedansi devi
|
0510006WL014277
|
Bedansi devi
|
00415
|
SBIN0001238
|
3192
|
3192
|
Processed
|
08/06/2023
|
|
2312413365
|
|
BEDANSI DEVI
|
INDUSIND BANK(607189)
|
|
10
|
SIWAN
|
BH-10-006-017-01545300/2280
(BARHAN)
|
0510006000NRG24010620230098648
|
03/06/2023
|
Shailendra kumar singh
|
0510006WL014274
|
Shailendra kumar singh
|
00415
|
SBIN0001238
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413369
|
|
SHAILENDRA KUMAR SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
11
|
SIWAN
|
BH-10-006-017-01545300/2474
(BARHAN)
|
0510006000NRG24010620230098673
|
03/06/2023
|
MUSAFIR SHARMA
|
0510006WL014276
|
MUSAFIR SHARMA
|
00415
|
SBIN0001238
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413356
|
|
MR MUSAFIR SHARMA
|
STATE BANK OF INDIA(508548)
|
|
12
|
SIWAN
|
BH-10-006-017-01545300/2475
(BARHAN)
|
0510006000NRG24010620230098645
|
03/06/2023
|
EHSANULLAH ANSARI
|
0510006WL014271
|
EHSANULLAH ANSARI
|
00415
|
SBIN0001238
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413363
|
|
EHSANULLAH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10488
|
10488
|
|
|
|
|
|
|
|
|
13
|
SIWAN
|
BH-10-006-017-01545300/1471
(BARHAN)
|
0510006000NRG24010620230098639
|
03/06/2023
|
Anup Kumar Singh
|
0510006WL014265
|
Anup Kumar Singh
|
00415
|
SBIN0004577
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413364
|
|
ANUP KUMAR SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
14
|
SIWAN
|
BH-10-006-017-01545200/2367
(BARHAN)
|
0510006000NRG24010620230098640
|
03/06/2023
|
Arjun Prasad
|
0510006WL014266
|
Arjun Prasad
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413371
|
|
ARJUNPRASAD
|
SIWAN CENTRAL COOPERATIVE BANK LTD(607812)
|
|
15
|
SIWAN
|
BH-10-006-017-01545200/2466
(BARHAN)
|
0510006000NRG24010620230098644
|
03/06/2023
|
Pradeep kumar
|
0510006WL014270
|
Pradeep kumar
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413370
|
|
PRADEEP KUMAR SO RAMANAND PRASAD
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
16
|
SIWAN
|
BH-10-006-017-01545200/2147
(BARHAN)
|
0510006000NRG24010620230098642
|
03/06/2023
|
Punam devi
|
0510006WL014268
|
Punam devi
|
018
|
KKBK0005633
|
1824
|
1824
|
Processed
|
08/06/2023
|
|
2312413367
|
|
PUNAM DEVI
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32376
|
32376
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
Bank of Baroda
|
BARB0SIWANX
|
SIWAN,BIHAR
|
1824
|
|
2
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
Bank of India
|
BKID0004450
|
SIWAN
|
1824
|
|
3
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
Canara Bank
|
CNRB0001160
|
SIWAN
|
5472
|
|
4
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
FEDERAL BANK
|
FDRL0002157
|
SIWAN
|
1824
|
|
5
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
Indian Overseas Bank
|
IOBA0002227
|
SIWAN
|
1824
|
|
6
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
Punjab National Bank
|
PUNB0165900
|
SIWAN
|
1824
|
|
7
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
State Bank of India
|
SBIN0001238
|
SIWAN BAZAR
|
10488
|
|
8
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
State Bank of India
|
SBIN0004577
|
MAHARAJGANJ
|
1824
|
|
9
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
BARHANI BAZAR
|
3648
|
|
10
|
SIWAN
|
BH0510006_030623APB_FTO_220545
|
KOTAK MAHINDRA BANK LTD
|
KKBK0005633
|
Gopalganj
|
1824
|