|
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-09-011-018-01858400/2705
(KALYANPUR)
|
0509011000NRG24190120240541667
|
22/01/2024
|
KAMLESH KUMAR DAS
|
0509011WL041907
|
KAMLESH KUMAR DAS
|
00048
|
BKID0004684
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618126
|
|
MR KAMLESH KUMAR DAS
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-018-01858400/2718
(KALYANPUR)
|
0509011000NRG24190120240541669
|
22/01/2024
|
MD MUMTAJ
|
0509011WL041907
|
MD MUMTAJ
|
00349
|
PSIB0021386
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618125
|
|
MD. MUMTAJ
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-018-01858400/2535
(KALYANPUR)
|
0509011000NRG24190120240541664
|
22/01/2024
|
DEVENDRA DAS
|
0509011WL041907
|
DEVENDRA DAS
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618123
|
|
DEVENDRA DAS
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
4
|
SONEPUR
|
BH-09-011-018-01858400/2541
(KALYANPUR)
|
0509011000NRG24190120240541665
|
22/01/2024
|
MD SALAMAT
|
0509011WL041907
|
MD SALAMAT
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618124
|
|
MD SALAMAT
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
SONEPUR
|
BH-09-011-018-01858400/2583
(KALYANPUR)
|
0509011000NRG24190120240541666
|
22/01/2024
|
MD ASRAF
|
0509011WL041907
|
MD ASRAF
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618121
|
|
MD ASHRAF
|
UCO BANK(607066)
|
|
6
|
SONEPUR
|
BH-09-011-018-01858400/2719
(KALYANPUR)
|
0509011000NRG24190120240541670
|
22/01/2024
|
ANWARI KHATUN
|
0509011WL041907
|
ANWARI KHATUN
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618120
|
|
ANWARI KHATUN
|
PUNJAB & SIND BANK(607087)
|
|
7
|
SONEPUR
|
BH-09-011-018-01858400/3126
(KALYANPUR)
|
0509011000NRG24190120240541671
|
22/01/2024
|
SAHODARI DEVI
|
0509011WL041907
|
SAHODARI DEVI
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618122
|
|
SAHODARI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14820
|
14820
|
|
|
|
|
|
|
|
|
8
|
SONEPUR
|
BH-09-011-018-01858400/2708
(KALYANPUR)
|
0509011000NRG24190120240541668
|
22/01/2024
|
MANOJ PANDIT
|
0509011WL041907
|
MANOJ PANDIT
|
00691
|
IPOS0000001
|
2964
|
2964
|
Processed
|
25/03/2024
|
|
2142618119
|
|
MANOJ PANDIT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23712
|
23712
|
|
|
|
|
|
|
|