|
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-09-011-012-01860800/1627
(GANGAJAL)
|
0509011000NRG24210920230334956
|
22/09/2023
|
LALAN RAY
|
0509011WL020067
|
LALAN RAY
|
00048
|
BKID0004684
|
1824
|
1824
|
Processed
|
28/09/2023
|
|
5929045849
|
|
LALAN KUMAR RAY
|
BANK OF INDIA(508505)
|
|
2
|
SONEPUR
|
BH-09-011-012-01860800/1987
(GANGAJAL)
|
0509011000NRG24210920230334949
|
22/09/2023
|
NAGWANTI DEVI
|
0509011WL020066
|
NAGWANTI DEVI
|
00048
|
BKID0004684
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045851
|
|
NAGVANTI DEVI
|
BANK OF INDIA(508505)
|
|
3
|
SONEPUR
|
BH-09-011-012-01860800/3326
(GANGAJAL)
|
0509011000NRG24210920230334962
|
22/09/2023
|
LALITA DEVI
|
0509011WL020068
|
LALITA DEVI
|
00048
|
BKID0004684
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045853
|
|
LALITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
SONEPUR
|
BH-09-011-012-01861800/1708
(GANGAJAL)
|
0509011000NRG24210920230334958
|
22/09/2023
|
SANJU DEVI
|
0509011WL020067
|
SANJU DEVI
|
00048
|
BKID0004684
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045852
|
|
SANJU DEVI
|
BANK OF INDIA(508505)
|
|
5
|
SONEPUR
|
BH-09-011-012-01861800/2208
(GANGAJAL)
|
0509011000NRG24210920230334959
|
22/09/2023
|
RUBI DEVI
|
0509011WL020067
|
RUBI DEVI
|
00048
|
BKID0004684
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045850
|
|
RUBY DEVI
|
BANK OF INDIA(508505)
|
|
6
|
SONEPUR
|
BH-09-011-012-01861800/3569
(GANGAJAL)
|
0509011000NRG24210920230334951
|
22/09/2023
|
RANJEET KUMAR MAHTO
|
0509011WL020066
|
RANJEET KUMAR MAHTO
|
00048
|
BKID0004684
|
2964
|
2964
|
Processed
|
28/09/2023
|
|
5929045848
|
|
Ranjeet Kumar Mahato
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15732
|
15732
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-012-01860900/2064
(GANGAJAL)
|
0509011000NRG24210920230334972
|
22/09/2023
|
RAGHUNATH THAKUR
|
0509011WL020070
|
RAGHUNATH THAKUR
|
00048
|
BKID0005775
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045856
|
|
RAGHUNATH THAKUR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
SONEPUR
|
BH-09-011-012-01860900/2145
(GANGAJAL)
|
0509011000NRG24210920230334964
|
22/09/2023
|
SANJAY RAY
|
0509011WL020068
|
SANJAY RAY
|
00048
|
BKID0005775
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045855
|
|
SANJAY RAY S/O-RAMANADA RAY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-012-01860800/1585
(GANGAJAL)
|
0509011000NRG24210920230334954
|
22/09/2023
|
NIRMLA DEVI
|
0509011WL020067
|
NIRMLA DEVI
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045842
|
|
Ms. NIRMALA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
SONEPUR
|
BH-09-011-012-01860800/1586
(GANGAJAL)
|
0509011000NRG24210920230334955
|
22/09/2023
|
MINA DEVI
|
0509011WL020067
|
MINA DEVI
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045845
|
|
Mrs. MINA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
SONEPUR
|
BH-09-011-012-01860800/1908
(GANGAJAL)
|
0509011000NRG24210920230334948
|
22/09/2023
|
LILA DEVI
|
0509011WL020066
|
LILA DEVI
|
00089
|
CBIN0281772
|
1824
|
1824
|
Processed
|
28/09/2023
|
|
5929045846
|
|
Mrs. LILA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
SONEPUR
|
BH-09-011-012-01860800/2159
(GANGAJAL)
|
0509011000NRG24210920230334950
|
22/09/2023
|
PRASHANT KUMAR
|
0509011WL020066
|
PRASHANT KUMAR
|
00089
|
CBIN0281772
|
2964
|
2964
|
Processed
|
28/09/2023
|
|
5929045844
|
|
PRASHANT KUMAR
|
FEDERAL BANK(607165)
|
|
13
|
SONEPUR
|
BH-09-011-012-01860800/2281
(GANGAJAL)
|
0509011000NRG24210920230334961
|
22/09/2023
|
RAKESH KUMAR RAM
|
0509011WL020068
|
RAKESH KUMAR RAM
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045843
|
|
Mr. Rakesh Kumar Ram
|
CENTRAL BANK OF INDIA(607115)
|
|
14
|
SONEPUR
|
BH-09-011-012-01860900/2009
(GANGAJAL)
|
0509011000NRG24210920230334963
|
22/09/2023
|
MALTI DEVI
|
0509011WL020068
|
MALTI DEVI
|
00089
|
CBIN0281772
|
1824
|
1824
|
Processed
|
28/09/2023
|
|
5929045847
|
|
MALTI DEVI W/O MANILAL RAY
|
BANK OF INDIA(508505)
|
|
15
|
SONEPUR
|
BH-09-011-012-01861800/1457
(GANGAJAL)
|
0509011000NRG24210920230334957
|
22/09/2023
|
ANJALI DEVI
|
0509011WL020067
|
ANJALI DEVI
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045858
|
|
Mrs. ANJALI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
SONEPUR
|
BH-09-011-012-01861800/3694
(GANGAJAL)
|
0509011000NRG24210920230334952
|
22/09/2023
|
dharikshan rai
|
0509011WL020066
|
dharikshan rai
|
00089
|
CBIN0281772
|
2964
|
2964
|
Processed
|
28/09/2023
|
|
5929045857
|
|
Mr. DHARICHHAN RAI
|
CENTRAL BANK OF INDIA(607115)
|
|
17
|
SONEPUR
|
BH-09-011-012-01863300/1241
(GANGAJAL)
|
0509011000NRG24210920230334953
|
22/09/2023
|
UPENDRA KUMAR
|
0509011WL020066
|
UPENDRA KUMAR
|
00089
|
CBIN0281772
|
2964
|
2964
|
Processed
|
28/09/2023
|
|
5929045854
|
|
Upendra Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23484
|
23484
|
|
|
|
|
|
|
|
|
18
|
SONEPUR
|
BH-09-011-012-01860800/1581
(GANGAJAL)
|
0509011000NRG24210920230334971
|
22/09/2023
|
OM PRAKASH RAY
|
0509011WL020070
|
OM PRAKASH RAY
|
00354
|
PUNB0088900
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045860
|
|
OM PRAKASH RAI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
19
|
SONEPUR
|
BH-09-011-012-01860800/1989
(GANGAJAL)
|
0509011000NRG24210920230334960
|
22/09/2023
|
SHYAM RAJAK
|
0509011WL020068
|
SHYAM RAJAK
|
00415
|
SBIN0004446
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045841
|
|
MR SHYAM RAJAK
|
STATE BANK OF INDIA(508548)
|
|
20
|
SONEPUR
|
BH-09-011-012-01861800/2283
(GANGAJAL)
|
0509011000NRG24210920230334965
|
22/09/2023
|
ARUN RAM
|
0509011WL020068
|
ARUN RAM
|
00415
|
SBIN0004446
|
2736
|
2736
|
Processed
|
28/09/2023
|
|
5929045859
|
|
MR ARUN RAM AMIR RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52896
|
52896
|
|
|
|
|
|
|
|