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
|
PACHIM-MANGALDAI
|
AS-08-015-003-005/197-A (CHAPAI)
|
0408015000NRG24180920230328761
|
20/09/2023
|
Utpala Bora
|
0408015WL028642
|
Utpala Bora
|
00029
|
PUNB0RRBAGB
|
2142
|
2142
|
Processed
|
11/11/2023
|
|
7408870360
|
|
UTPALA BORA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
2
|
PACHIM-MANGALDAI
|
AS-08-015-003-005/59 (CHAPAI)
|
0408015000NRG24180920230328763
|
20/09/2023
|
Matiram Das
|
0408015WL028642
|
Matiram Das
|
00029
|
PUNB0RRBAGB
|
2856
|
2856
|
Processed
|
11/11/2023
|
|
7408870361
|
|
MATI RAM DAS
|
ASSAM GRAMIN VIKASH BANK(607064)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4998
|
4998
|
|
|
|
|
|
|
|
3
|
PACHIM-MANGALDAI
|
AS-08-015-003-003/404 (CHAPAI)
|
0408015000NRG24180920230328757
|
20/09/2023
|
Sri. Minu Deka
|
0408015WL028642
|
Sri. Minu Deka
|
00089
|
CBIN0283240
|
2856
|
2856
|
Processed
|
11/11/2023
|
|
7408870358
|
|
Mrs. MINU DEKA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
4
|
PACHIM-MANGALDAI
|
AS-08-015-003-001/147 (CHAPAI)
|
0408015000NRG24180920230328855
|
20/09/2023
|
Paresh Baro
|
0408015WL028647
|
Paresh Baro
|
00415
|
SBIN0000130
|
2856
|
2856
|
Processed
|
11/11/2023
|
|
7408870359
|
|
PORES BARO
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
5
|
PACHIM-MANGALDAI
|
AS-08-015-003-003/404 (CHAPAI)
|
0408015000NRG24180920230328758
|
20/09/2023
|
Sri. Pankaj Deka
|
0408015WL028642
|
Sri. Pankaj Deka
|
00462
|
UCBA0000558
|
2856
|
2856
|
Processed
|
11/11/2023
|
|
7408870357
|
|
MINU DEKA
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13566
|
13566
|
|
|
|
|
|
|
|