|
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)
|
0509011000NRG24061120230392493
|
07/11/2023
|
mithlesh kumar ray
|
0509011WL029115
|
mithlesh kumar ray
|
00032
|
UTIB0002067
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453683
|
|
MITHILESH KUMAR RAY
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-009-01859300/2947
(SAIDPUR)
|
0509011000NRG24061120230392494
|
07/11/2023
|
awadhesh ray
|
0509011WL029116
|
awadhesh ray
|
00048
|
BKID0004684
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453674
|
|
AVADHESH RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-009-01859300/2618
(SAIDPUR)
|
0509011000NRG24061120230392492
|
07/11/2023
|
MOHAN RAY
|
0509011WL029114
|
MOHAN RAY
|
00089
|
CBIN0281772
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453684
|
|
MOHAN PRASAD YADAV
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
4
|
SONEPUR
|
BH-09-011-009-01859300/2513
(SAIDPUR)
|
0509011000NRG24061120230392523
|
07/11/2023
|
SHIVAPATI DEVI
|
0509011WL029130
|
SHIVAPATI DEVI
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8993453676
|
|
Mrs. SHIVAPATI DEVI .
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
SONEPUR
|
BH-09-011-009-01859300/2696
(SAIDPUR)
|
0509011000NRG24061120230392524
|
07/11/2023
|
PUSHPA DEVI
|
0509011WL029130
|
PUSHPA DEVI
|
00089
|
CBIN0281776
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453675
|
|
Mrs. PUSHPA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
SONEPUR
|
BH-09-011-009-01859300/3177
(SAIDPUR)
|
0509011000NRG24061120230392502
|
07/11/2023
|
amit kumar sharma
|
0509011WL029123
|
amit kumar sharma
|
00089
|
CBIN0281776
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453672
|
|
Mr. AMIT KR SHARMA
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
SONEPUR
|
BH-09-011-009-01859300/3178
(SAIDPUR)
|
0509011000NRG24061120230392501
|
07/11/2023
|
prem shankar ray
|
0509011WL029122
|
prem shankar ray
|
00089
|
CBIN0281776
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453673
|
|
Mr. PREM KANKAR RAY
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6156
|
6156
|
|
|
|
|
|
|
|
|
8
|
SONEPUR
|
BH-09-011-009-01859300/3402
(SAIDPUR)
|
0509011000NRG24061120230392508
|
07/11/2023
|
DAMODAR CHAUDHARY
|
0509011WL029125
|
DAMODAR CHAUDHARY
|
00165
|
IBKL0002075
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8993453677
|
|
MR DAMODAR CHAUDHARY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-009-01859300/3180
(SAIDPUR)
|
0509011000NRG24061120230392499
|
07/11/2023
|
sanjay ray
|
0509011WL029120
|
sanjay ray
|
00415
|
SBIN0006655
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453685
|
|
SANJAY KUMAR
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
10
|
SONEPUR
|
BH-09-011-009-01859300/1776
(SAIDPUR)
|
0509011000NRG24061120230392515
|
07/11/2023
|
Sonia Devi
|
0509011WL029128
|
Sonia Devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8993453681
|
|
SONA DEVI
|
IDBI BANK(607095)
|
|
11
|
SONEPUR
|
BH-09-011-009-01859300/2644
(SAIDPUR)
|
0509011000NRG24061120230392512
|
07/11/2023
|
MUNNI DEVI
|
0509011WL029127
|
MUNNI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8993453678
|
|
Mrs. MUNNI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
SONEPUR
|
BH-09-011-009-01859300/2731
(SAIDPUR)
|
0509011000NRG24061120230392525
|
07/11/2023
|
urmila devi
|
0509011WL029130
|
urmila devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8993453679
|
|
URMILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
SONEPUR
|
BH-09-011-009-01859300/3342
(SAIDPUR)
|
0509011000NRG24061120230392514
|
07/11/2023
|
SAVITA DEVI
|
0509011WL029127
|
SAVITA DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/01/2024
|
|
8993453686
|
|
SAVITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
SONEPUR
|
BH-09-011-009-01859300/3401
(SAIDPUR)
|
0509011000NRG24061120230392507
|
07/11/2023
|
KIRAN DEVI
|
0509011WL029125
|
KIRAN DEVI
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
01/01/2024
|
|
8993453680
|
|
KIRAN DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14592
|
14592
|
|
|
|
|
|
|
|
|
15
|
SONEPUR
|
BH-09-011-009-01859300/2488
(SAIDPUR)
|
0509011000NRG24061120230392505
|
07/11/2023
|
SHANTI DEVI
|
0509011WL029125
|
SHANTI DEVI
|
00691
|
IPOS0000001
|
456
|
456
|
Processed
|
01/01/2024
|
|
8993453682
|
|
SHANTI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
456
|
456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28272
|
28272
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
AXIS BANK
|
UTIB0002067
|
DAULATPUR DEWARIA
|
912
|
|
2
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Bank of India
|
BKID0004684
|
SONEPUR
|
912
|
|
3
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Central Bank Of India
|
CBIN0281772
|
GOLA BAZAR
|
912
|
|
4
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Central Bank Of India
|
CBIN0281776
|
PAHLEJA
|
6156
|
|
5
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
IDBI Bank
|
IBKL0002075
|
SONEPUR
|
3420
|
|
6
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
State Bank of India
|
SBIN0006655
|
PARMANANDPUR
|
912
|
|
7
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
BAIJALPUR
|
912
|
|
8
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
GOVINDCHAK
|
3420
|
|
9
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB
|
6840
|
|
10
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Uttar Bihar Gramin Bank,
|
3420
|
|
11
|
SONEPUR
|
BH0509011_071123APB_FTO_654899
|
India Post Payments Bank
|
IPOS0000001
|
Chapra
|
456
|