|
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
|
SONO
|
BH-50-001-004-04444900/3675
(THAMHAN)
|
0550001000NRG24180520230093670
|
18/05/2023
|
TUKAN YADAV
|
0550001WL005882
|
TUKAN YADAV
|
00048
|
BKID0004642
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542215
|
|
TUKAN YADAV
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
SONO
|
BH-50-001-004-04444900/670
(THAMHAN)
|
0550001000NRG24180520230093672
|
18/05/2023
|
bhim yadav
|
0550001WL005882
|
bhim yadav
|
00065
|
UCBA0RRBBKG
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542211
|
|
BHIM YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
3
|
SONO
|
BH-50-001-004-04444800/2530
(THAMHAN)
|
0550001000NRG24180520230093664
|
18/05/2023
|
DOLI DEVI
|
0550001WL005882
|
DOLI DEVI
|
00354
|
PUNB0656000
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542214
|
|
DOLI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
4
|
SONO
|
BH-50-001-004-04444800/2530
(THAMHAN)
|
0550001000NRG24180520230093663
|
18/05/2023
|
Pintu kumar
|
0550001WL005882
|
Pintu kumar
|
00462
|
UCBA0000830
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542216
|
|
PINTU KUMAR
|
BANK OF INDIA(508505)
|
|
5
|
SONO
|
BH-50-001-004-04444900/3673
(THAMHAN)
|
0550001000NRG24180520230093667
|
18/05/2023
|
FULVANTI DEVI
|
0550001WL005882
|
FULVANTI DEVI
|
00462
|
UCBA0000830
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542206
|
|
FULVANTI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
6
|
SONO
|
BH-50-001-004-04444900/3674
(THAMHAN)
|
0550001000NRG24180520230093669
|
18/05/2023
|
SUNITA DEVI
|
0550001WL005882
|
SUNITA DEVI
|
00462
|
UCBA0000830
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542207
|
|
SUNITA DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
7
|
SONO
|
BH-50-001-004-04444100/3033
(THAMHAN)
|
0550001000NRG24180520230093661
|
18/05/2023
|
sanjay yadav
|
0550001WL005882
|
sanjay yadav
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542205
|
|
SANJAY YADAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
SONO
|
BH-50-001-004-04444900/3675
(THAMHAN)
|
0550001000NRG24180520230093671
|
18/05/2023
|
MINA DEVI
|
0550001WL005882
|
MINA DEVI
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542204
|
|
MINA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
9
|
SONO
|
BH-50-001-004-04443900/2487
(THAMHAN)
|
0550001000NRG24180520230093660
|
18/05/2023
|
Umesh yadav
|
0550001WL005882
|
Umesh yadav
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542213
|
|
UMESH YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
SONO
|
BH-50-001-004-04444800/2053
(THAMHAN)
|
0550001000NRG24180520230093662
|
18/05/2023
|
KAJIM ANSARI
|
0550001WL005882
|
KAJIM ANSARI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542209
|
|
KAJIM ANSARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
11
|
SONO
|
BH-50-001-004-04444800/501
(THAMHAN)
|
0550001000NRG24180520230093665
|
18/05/2023
|
MUNNI DEVI
|
0550001WL005882
|
MUNNI DEVI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542208
|
|
MUNNI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
12
|
SONO
|
BH-50-001-004-04444900/2112
(THAMHAN)
|
0550001000NRG24180520230093666
|
18/05/2023
|
ARJUN YADAV
|
0550001WL005882
|
ARJUN YADAV
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542210
|
|
ARJUN YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
13
|
SONO
|
BH-50-001-004-04444900/3673
(THAMHAN)
|
0550001000NRG24180520230093668
|
18/05/2023
|
MANTU KUMAR
|
0550001WL005882
|
MANTU KUMAR
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
24/05/2023
|
|
1821542212
|
|
MANTU KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13680
|
13680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35568
|
35568
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_180523APB_FTO_155576
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
2736
|
|
2
|
SONO
|
BH0550001_180523APB_FTO_155576
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
Bihar Kshetriya Gramin Bank
|
2736
|
|
3
|
SONO
|
BH0550001_180523APB_FTO_155576
|
Punjab National Bank
|
PUNB0656000
|
JAMUI BIHAR
|
2736
|
|
4
|
SONO
|
BH0550001_180523APB_FTO_155576
|
UCO Bank
|
UCBA0000830
|
SONO
|
8208
|
|
5
|
SONO
|
BH0550001_180523APB_FTO_155576
|
India Post Payments Bank
|
IPOS0000001
|
Jamui
|
5472
|
|
6
|
SONO
|
BH0550001_180523APB_FTO_155576
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Sono
|
13680
|