|
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
|
SONO
|
BH-50-001-015-04432800/1943
(PAIRAMATIHANA)
|
0550001015NRG24010920230322365
|
01/09/2023
|
Dulari Devi
|
0550001015WL022271
|
Dulari Devi
|
00048
|
BKID0004642
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421502
|
|
MRS DULARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
SONO
|
BH-50-001-015-04433400/2439
(PAIRAMATIHANA)
|
0550001015NRG24010920230322355
|
01/09/2023
|
RAMESHWAR YADAV
|
0550001015WL022269
|
RAMESHWAR YADAV
|
00048
|
BKID0004642
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421501
|
|
SNEHLATA DEVI & RAMESHWAR YADAV
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
3
|
SONO
|
BH-50-001-015-04430900/1833
(PAIRAMATIHANA)
|
0550001015NRG24010920230322362
|
01/09/2023
|
Basmtiya devi
|
0550001015WL022271
|
Basmtiya devi
|
00065
|
UCBA0RRBBKG
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421496
|
|
BASMATIYA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
4
|
SONO
|
BH-50-001-015-04430900/1364
(PAIRAMATIHANA)
|
0550001015NRG24010920230322361
|
01/09/2023
|
Dulari devi
|
0550001015WL022271
|
Dulari devi
|
00415
|
SBIN0003073
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421499
|
|
MRS DULARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
SONO
|
BH-50-001-015-04430900/1338
(PAIRAMATIHANA)
|
0550001015NRG24010920230322360
|
01/09/2023
|
Kamani devi
|
0550001015WL022271
|
Kamani devi
|
00415
|
SBIN0014276
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421500
|
|
MRS KAMANI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
6
|
SONO
|
BH-50-001-015-04430900/220
(PAIRAMATIHANA)
|
0550001015NRG24010920230322352
|
01/09/2023
|
KAPILDEV YADAV
|
0550001015WL022269
|
KAPILDEV YADAV
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421493
|
|
KAPILDEV YADAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
SONO
|
BH-50-001-015-04433500/2388
(PAIRAMATIHANA)
|
0550001015NRG24010920230322368
|
01/09/2023
|
SHIVAN MANDAL
|
0550001015WL022273
|
SHIVAN MANDAL
|
00691
|
IPOS0000001
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421492
|
|
SHIVAM MANDAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
8
|
SONO
|
BH-50-001-015-04430900/220
(PAIRAMATIHANA)
|
0550001015NRG24010920230322353
|
01/09/2023
|
malti devi
|
0550001015WL022269
|
malti devi
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421494
|
|
MALTI DEVI W/O- KISHUN YADAV
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
9
|
SONO
|
BH-50-001-015-04430900/704
(PAIRAMATIHANA)
|
0550001015NRG24010920230322364
|
01/09/2023
|
KALYAWATI DEVI
|
0550001015WL022271
|
KALYAWATI DEVI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421495
|
|
KALYAWATI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
10
|
SONO
|
BH-50-001-015-04433400/2493
(PAIRAMATIHANA)
|
0550001015NRG24010920230322356
|
01/09/2023
|
SULEKHA KUMARI
|
0550001015WL022269
|
SULEKHA KUMARI
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421497
|
|
SULEKHA KUMARI
|
CANARA BANK(508532)
|
|
11
|
SONO
|
BH-50-001-015-04433400/2493
(PAIRAMATIHANA)
|
0550001015NRG24010920230322357
|
01/09/2023
|
VIKASH KUMAR DAS
|
0550001015WL022269
|
VIKASH KUMAR DAS
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
21/09/2023
|
|
5784421498
|
|
VIKASH KUMAR DAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14592
|
14592
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40128
|
40128
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_010923APB_FTO_513624
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
7296
|
|
2
|
SONO
|
BH0550001_010923APB_FTO_513624
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
Bihar Kshetriya Gramin Bank
|
3648
|
|
3
|
SONO
|
BH0550001_010923APB_FTO_513624
|
State Bank of India
|
SBIN0003073
|
JHAJHA
|
3648
|
|
4
|
SONO
|
BH0550001_010923APB_FTO_513624
|
State Bank of India
|
SBIN0014276
|
Chakai Bazar
|
3648
|
|
5
|
SONO
|
BH0550001_010923APB_FTO_513624
|
India Post Payments Bank
|
IPOS0000001
|
Jamui
|
7296
|
|
6
|
SONO
|
BH0550001_010923APB_FTO_513624
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khaparia
|
14592
|