|
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
|
SONEPUR
|
BH-09-011-009-01859300/2946
(SAIDPUR)
|
0509011000NRG24031020230342135
|
06/10/2023
|
mithlesh kumar ray
|
0509011WL021508
|
mithlesh kumar ray
|
00032
|
UTIB0002067
|
912
|
912
|
Processed
|
02/11/2023
|
|
6934090862
|
|
MITHILESH KUMAR RAY
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-009-01859300/2947
(SAIDPUR)
|
0509011000NRG24031020230342136
|
06/10/2023
|
awadhesh ray
|
0509011WL021509
|
awadhesh ray
|
00048
|
BKID0004684
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090861
|
|
AVADHESH RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-009-01859300/2618
(SAIDPUR)
|
0509011000NRG24031020230342120
|
06/10/2023
|
MOHAN RAY
|
0509011WL021507
|
MOHAN RAY
|
00089
|
CBIN0281772
|
912
|
912
|
Processed
|
02/11/2023
|
|
6934090859
|
|
MOHAN PRASAD YADAV
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
4
|
SONEPUR
|
BH-09-011-009-01859300/2574
(SAIDPUR)
|
0509011000NRG24031020230342103
|
06/10/2023
|
URAPRAMILA DEVI
|
0509011WL021503
|
URAPRAMILA DEVI
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090857
|
|
URAPRAMILA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
SONEPUR
|
BH-09-011-009-01859300/2640
(SAIDPUR)
|
0509011000NRG24031020230342105
|
06/10/2023
|
NINA DEVI
|
0509011WL021503
|
NINA DEVI
|
00089
|
CBIN0281776
|
1140
|
1140
|
Processed
|
02/11/2023
|
|
6934090858
|
|
NINA DEVI W/O KAMESHWAR RAI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
SONEPUR
|
BH-09-011-009-01859300/2701
(SAIDPUR)
|
0509011000NRG24031020230342106
|
06/10/2023
|
BABITA DEVI
|
0509011WL021503
|
BABITA DEVI
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090860
|
|
M/s. Babita Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
SONEPUR
|
BH-09-011-009-01859300/3177
(SAIDPUR)
|
0509011000NRG24031020230342146
|
06/10/2023
|
amit kumar sharma
|
0509011WL021514
|
amit kumar sharma
|
00089
|
CBIN0281776
|
2280
|
2280
|
Processed
|
02/11/2023
|
|
6934090853
|
|
Mr. AMIT KR SHARMA
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
SONEPUR
|
BH-09-011-009-01859300/3178
(SAIDPUR)
|
0509011000NRG24031020230342144
|
06/10/2023
|
prem shankar ray
|
0509011WL021512
|
prem shankar ray
|
00089
|
CBIN0281776
|
2280
|
2280
|
Processed
|
02/11/2023
|
|
6934090855
|
|
Mr. PREM KANKAR RAY
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12540
|
12540
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-009-01859300/2339
(SAIDPUR)
|
0509011000NRG24031020230342102
|
06/10/2023
|
KALAUTI DEVI
|
0509011WL021503
|
KALAUTI DEVI
|
00165
|
IBKL0002075
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090852
|
|
KALAUTI DEVI
|
BANK OF INDIA(508505)
|
|
10
|
SONEPUR
|
BH-09-011-009-01859300/3402
(SAIDPUR)
|
0509011000NRG24031020230342118
|
06/10/2023
|
DAMODAR CHAUDHARY
|
0509011WL021506
|
DAMODAR CHAUDHARY
|
00165
|
IBKL0002075
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090851
|
|
MR DAMODAR CHAUDHARY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
11
|
SONEPUR
|
BH-09-011-009-01859300/3180
(SAIDPUR)
|
0509011000NRG24031020230342143
|
06/10/2023
|
sanjay ray
|
0509011WL021511
|
sanjay ray
|
00415
|
SBIN0006655
|
2280
|
2280
|
Processed
|
02/11/2023
|
|
6934090854
|
|
SANJAY KUMAR
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
12
|
SONEPUR
|
BH-09-011-009-01859400/2598
(SAIDPUR)
|
0509011000NRG24031020230342119
|
06/10/2023
|
babita devi
|
0509011WL021506
|
babita devi
|
00415
|
SBIN0006655
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090856
|
|
MRS BABITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5700
|
5700
|
|
|
|
|
|
|
|
|
13
|
SONEPUR
|
BH-09-011-009-01859300/2731
(SAIDPUR)
|
0509011000NRG24031020230342107
|
06/10/2023
|
urmila devi
|
0509011WL021503
|
urmila devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090850
|
|
URMILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
SONEPUR
|
BH-09-011-009-01859300/3342
(SAIDPUR)
|
0509011000NRG24031020230342116
|
06/10/2023
|
SAVITA DEVI
|
0509011WL021506
|
SAVITA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090849
|
|
SAVITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
SONEPUR
|
BH-09-011-009-01859300/3401
(SAIDPUR)
|
0509011000NRG24031020230342117
|
06/10/2023
|
KIRAN DEVI
|
0509011WL021506
|
KIRAN DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090848
|
|
KIRAN DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
16
|
SONEPUR
|
BH-09-011-009-01859300/2488
(SAIDPUR)
|
0509011000NRG24031020230342115
|
06/10/2023
|
SHANTI DEVI
|
0509011WL021506
|
SHANTI DEVI
|
00691
|
IPOS0000001
|
3420
|
3420
|
Processed
|
02/11/2023
|
|
6934090847
|
|
SHANTI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44004
|
44004
|
|
|
|
|
|
|
|