|
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
|
TARDIH
|
BH-19-018-006-01120900/3957
(MAHTHAUR)
|
0519018000NRG24290620230292285
|
29/06/2023
|
Sunita Devi
|
0519018WL010213
|
Sunita Devi
|
00048
|
BKID0004663
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870983
|
|
SUNITA DEVI
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
TARDIH
|
BH-19-018-006-01120900/3956
(MAHTHAUR)
|
0519018000NRG24290620230292284
|
29/06/2023
|
Kabeeta Devi
|
0519018WL010213
|
Kabeeta Devi
|
00048
|
BKID0005995
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870984
|
|
KABEETA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
3
|
TARDIH
|
BH-19-018-006-01120900/3955
(MAHTHAUR)
|
0519018000NRG24290620230292283
|
29/06/2023
|
Shiv Kumari
|
0519018WL010213
|
Shiv Kumari
|
00415
|
SBIN0003532
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870982
|
|
MISS SHIV KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
4
|
TARDIH
|
BH-19-018-006-01121000/1945
(MAHTHAUR)
|
0519018000NRG24290620230292286
|
29/06/2023
|
Durga Devi
|
0519018WL010213
|
Durga Devi
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870979
|
|
DURGA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
TARDIH
|
BH-19-018-006-01121000/2855
(MAHTHAUR)
|
0519018000NRG24290620230292287
|
29/06/2023
|
Jagtarni Devi
|
0519018WL010213
|
Jagtarni Devi
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870981
|
|
JAGTARNI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
6
|
TARDIH
|
BH-19-018-006-01121000/492
(MAHTHAUR)
|
0519018000NRG24290620230292288
|
29/06/2023
|
sushila devi
|
0519018WL010213
|
sushila devi
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870978
|
|
SUSHILA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
7
|
TARDIH
|
BH-19-018-006-01121000/544
(MAHTHAUR)
|
0519018000NRG24290620230292289
|
29/06/2023
|
SUJAN DEVI
|
0519018WL010213
|
SUJAN DEVI
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964870980
|
|
SUJAN DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19152
|
19152
|
|
|
|
|
|
|
|