|
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
|
BARBHIGA
|
BH-47-002-001-02793400/2196
(TEUS)
|
0547002000NRG24250720230091039
|
25/07/2023
|
JITENDRA KUMAR
|
0547002WL006124
|
JITENDRA KUMAR
|
00354
|
PUNB0055500
|
2052
|
2052
|
Processed
|
19/09/2023
|
|
5743009495
|
|
JITENDRA KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
2
|
BARBHIGA
|
BH-47-002-001-02793400/2554
(TEUS)
|
0547002000NRG24250720230091038
|
25/07/2023
|
MUNNI DEVI
|
0547002WL006123
|
MUNNI DEVI
|
00415
|
SBIN0002914
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5743009490
|
|
MUNNI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
BARBHIGA
|
BH-47-002-001-02793400/3142
(TEUS)
|
0547002000NRG24250720230091035
|
25/07/2023
|
Navali Ram
|
0547002WL006121
|
Navali Ram
|
00415
|
SBIN0002914
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5743009494
|
|
MR NAVALI RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6156
|
6156
|
|
|
|
|
|
|
|
|
4
|
BARBHIGA
|
BH-47-002-001-02793400/1791
(TEUS)
|
0547002000NRG24250720230091036
|
25/07/2023
|
VIMALA DEVI
|
0547002WL006122
|
VIMALA DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5743009493
|
|
VIMALA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
5
|
BARBHIGA
|
BH-47-002-001-02793400/2187
(TEUS)
|
0547002000NRG24250720230091034
|
25/07/2023
|
SAKUNTI DEVI
|
0547002WL006121
|
SAKUNTI DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5743009492
|
|
MRS SHAKUNTHI DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
BARBHIGA
|
BH-47-002-001-02793400/2241
(TEUS)
|
0547002000NRG24250720230091032
|
25/07/2023
|
REKHA DEVI
|
0547002WL006119
|
REKHA DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5743009489
|
|
REKAH DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
7
|
BARBHIGA
|
BH-47-002-001-02793400/3003
(TEUS)
|
0547002000NRG24250720230091037
|
25/07/2023
|
MAMATA DEVI
|
0547002WL006122
|
MAMATA DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5743009491
|
|
MRS MAMTA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13680
|
13680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21888
|
21888
|
|
|
|
|
|
|
|