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
|
SONHAULA
|
BH-27-006-003-02433200/3987 (AMDANDA)
|
0527006000NRG24300320240445371
|
31/03/2024
|
RITA DEVI
|
0527006WL073415
|
RITA DEVI
|
00045
|
BARB0PATHAK
|
2052
|
2052
|
Processed
|
16/04/2024
|
|
3043767823
|
|
REETA DEV WO SANJAY
|
BANK OF BARODA(606985)
|
2
|
SONHAULA
|
BH-27-006-012-02444600/2118 (BORA PATHAKDIH)
|
0527006000NRG24290320240443939
|
31/03/2024
|
JUMNI KHATUN
|
0527006WL073202
|
JUMNI KHATUN
|
00045
|
BARB0PATHAK
|
3192
|
3192
|
Processed
|
16/04/2024
|
|
3043767824
|
|
JUMNI KHUTHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5244
|
5244
|
|
|
|
|
|
|
|
3
|
SONHAULA
|
BH-27-006-005-02440900/998 (MADHOPUR BATHANI)
|
0527006000NRG24300320240445398
|
31/03/2024
|
MUSTARI
|
0527006WL073419
|
MUSTARI
|
00415
|
SBIN0005726
|
2052
|
2052
|
Processed
|
16/04/2024
|
|
3043767826
|
|
MRS MUSTARI XXXX
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
4
|
SONHAULA
|
BH-27-006-018-02448300/3838 (SILHAN KHAJURIA)
|
0527006000NRG24300320240445148
|
31/03/2024
|
RITA DEVI
|
0527006WL073386
|
RITA DEVI
|
00462
|
UCBA0001378
|
2052
|
2052
|
Processed
|
16/04/2024
|
|
3043767822
|
|
RITA DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
5
|
SONHAULA
|
BH-27-006-004-02436800/2685 (FAZILPUR SAKRAMA)
|
0527006000NRG24300320240445373
|
31/03/2024
|
TANAKLAL SINGH
|
0527006WL073417
|
TANAKLAL SINGH
|
00696
|
PUNB0MBGB06
|
2052
|
2052
|
Processed
|
16/04/2024
|
|
3043767825
|
|
TANAKLAL SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11400
|
11400
|
|
|
|
|
|
|
|