|
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
|
BHAGWANPUR HAT
|
BH-10-011-014-01580200/2444
(ARAZI BALAHA)
|
0510011000NRG24011220230288482
|
01/12/2023
|
SUNITA DEVI
|
0510011WL063093
|
SUNITA DEVI
|
00045
|
BARB0MAHBIH
|
1824
|
1824
|
Processed
|
16/12/2023
|
|
8705955550
|
|
Sunita Kumari
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
BHAGWANPUR HAT
|
BH-10-011-014-01580700/2422
(ARAZI BALAHA)
|
0510011000NRG24011220230288481
|
01/12/2023
|
Vimal Thakur
|
0510011WL063092
|
Vimal Thakur
|
00089
|
CBIN0281274
|
1824
|
1824
|
Processed
|
16/12/2023
|
|
8705955551
|
|
VIMAL THAKUR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
BHAGWANPUR HAT
|
BH-10-011-014-01580200/1532
(ARAZI BALAHA)
|
0510011000NRG24011220230288483
|
01/12/2023
|
Mira Devi
|
0510011WL063094
|
Mira Devi
|
00354
|
PUNB0224300
|
1824
|
1824
|
Processed
|
16/12/2023
|
|
8705955547
|
|
Mira Devi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
4
|
BHAGWANPUR HAT
|
BH-10-011-014-01580700/2456
(ARAZI BALAHA)
|
0510011000NRG24011220230288485
|
01/12/2023
|
Vijay Kumar
|
0510011WL063096
|
Vijay Kumar
|
00354
|
PUNB0224300
|
1824
|
1824
|
Processed
|
16/12/2023
|
|
8705955546
|
|
VIJAY KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
BHAGWANPUR HAT
|
BH-10-011-014-01580700/2463
(ARAZI BALAHA)
|
0510011000NRG24011220230288486
|
01/12/2023
|
Sunita Kumari
|
0510011WL063097
|
Sunita Kumari
|
00415
|
SBIN0001238
|
1824
|
1824
|
Processed
|
16/12/2023
|
|
8705955548
|
|
MR SUNITA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
6
|
BHAGWANPUR HAT
|
BH-10-011-014-01580710/1392
(ARAZI BALAHA)
|
0510011000NRG24011220230288484
|
01/12/2023
|
RAMESH KUMAR THAKUR
|
0510011WL063095
|
RAMESH KUMAR THAKUR
|
00415
|
SBIN0004577
|
1824
|
1824
|
Processed
|
16/12/2023
|
|
8705955549
|
|
MR RAMESH KUMAR THAKUR X
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10944
|
10944
|
|
|
|
|
|
|
|