|
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
|
NATHNAGAR
|
BH-27-009-011-02355100/1675
(RATTI BARIA)
|
0527009000NRG24240820230226846
|
24/08/2023
|
FUL KUMARI
|
0527009WL027126
|
FUL KUMARI
|
00048
|
BKID0004615
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5742036903
|
|
PHULKUMRI
|
BANK OF INDIA(508505)
|
|
2
|
NATHNAGAR
|
BH-27-009-011-02355100/1675
(RATTI BARIA)
|
0527009000NRG24240820230226845
|
24/08/2023
|
VINOD SHARMA
|
0527009WL027126
|
VINOD SHARMA
|
00048
|
BKID0004615
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5742036902
|
|
VINOD SHARMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
3
|
NATHNAGAR
|
BH-27-009-011-02355100/1673
(RATTI BARIA)
|
0527009000NRG24240820230226844
|
24/08/2023
|
MILAN DEVI
|
0527009WL027126
|
MILAN DEVI
|
00089
|
CBIN0281056
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5742036901
|
|
Mrs. MILAN DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
4
|
NATHNAGAR
|
BH-27-009-011-02355100/1655
(RATTI BARIA)
|
0527009000NRG24240820230226843
|
24/08/2023
|
ANUP LAL YADAV
|
0527009WL027126
|
ANUP LAL YADAV
|
00415
|
SBIN0003041
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5742036900
|
|
MR ANUP LAL YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
5
|
NATHNAGAR
|
BH-27-009-011-02355100/1678
(RATTI BARIA)
|
0527009000NRG24240820230226847
|
24/08/2023
|
AMIT KUMAR SHARMA
|
0527009WL027126
|
AMIT KUMAR SHARMA
|
00462
|
UCBA0003282
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5742036899
|
|
AMIT KUMAR SHARMA
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13680
|
13680
|
|
|
|
|
|
|
|