|
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
|
MAHISHI
|
BH-21-011-005-01040300/3752
(TELWA EAST)
|
0521011000NRG24280120240761331
|
01/02/2024
|
ABDULLAH
|
0521011WL052351
|
ABDULLAH
|
00078
|
CNRB0003133
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248463
|
|
ABDULLAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
MAHISHI
|
BH-21-011-005-01040300/2382
(TELWA EAST)
|
0521011000NRG24280120240761312
|
01/02/2024
|
RUBI KHATUN
|
0521011WL052351
|
RUBI KHATUN
|
00165
|
IBKL0001534
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248460
|
|
RUBI KHATUN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MAHISHI
|
BH-21-011-005-01040300/3742
(TELWA EAST)
|
0521011000NRG24280120240761330
|
01/02/2024
|
YASMEEN PARWEEN
|
0521011WL052351
|
YASMEEN PARWEEN
|
00165
|
IBKL0001534
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248459
|
|
YASMEEN PARWEEN
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
4
|
MAHISHI
|
BH-21-011-005-01040300/3405
(TELWA EAST)
|
0521011000NRG24280120240761328
|
01/02/2024
|
AJMATI PRAVEEN
|
0521011WL052351
|
AJMATI PRAVEEN
|
00354
|
PUNB0248700
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248462
|
|
AJMATI PRAVEEN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
5
|
MAHISHI
|
BH-21-011-005-01040300/2819
(TELWA EAST)
|
0521011000NRG24280120240761317
|
01/02/2024
|
ISHARAT KHATUN
|
0521011WL052351
|
ISHARAT KHATUN
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248465
|
|
Isharat Khatun
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
6
|
MAHISHI
|
BH-21-011-005-01040300/3047
(TELWA EAST)
|
0521011000NRG24280120240761322
|
01/02/2024
|
NAJNI KHATUN
|
0521011WL052351
|
NAJNI KHATUN
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248472
|
|
MRS NAJNI KHATUN
|
STATE BANK OF INDIA(508548)
|
|
7
|
MAHISHI
|
BH-21-011-005-01040300/3089
(TELWA EAST)
|
0521011000NRG24280120240761324
|
01/02/2024
|
AASMA KHATUN
|
0521011WL052351
|
AASMA KHATUN
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248466
|
|
MS ASMA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
8
|
MAHISHI
|
BH-21-011-005-01040300/3094
(TELWA EAST)
|
0521011000NRG24280120240761325
|
01/02/2024
|
NIKHAT PARWEEN
|
0521011WL052351
|
NIKHAT PARWEEN
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248470
|
|
MRS NIKHAT PARWEEN
|
STATE BANK OF INDIA(508548)
|
|
9
|
MAHISHI
|
BH-21-011-005-01040300/3552
(TELWA EAST)
|
0521011000NRG24280120240761329
|
01/02/2024
|
IMRAN ANSARI
|
0521011WL052351
|
IMRAN ANSARI
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248467
|
|
IMRAN ANSARI
|
KOTAK MAHINDRA BANK LTD(607420)
|
|
10
|
MAHISHI
|
BH-21-011-005-01040300/691
(TELWA EAST)
|
0521011000NRG24280120240761334
|
01/02/2024
|
ISRAT KHATUN
|
0521011WL052351
|
ISRAT KHATUN
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248471
|
|
MRS ISRAT KHATUN
|
STATE BANK OF INDIA(508548)
|
|
11
|
MAHISHI
|
BH-21-011-005-01040300/718
(TELWA EAST)
|
0521011000NRG24280120240761337
|
01/02/2024
|
sahnaj khatun
|
0521011WL052351
|
sahnaj khatun
|
00415
|
SBIN0008154
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248468
|
|
MRS HASNAJ KHATUN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19152
|
19152
|
|
|
|
|
|
|
|
|
12
|
MAHISHI
|
BH-21-011-005-01040300/1934
(TELWA EAST)
|
0521011000NRG24280120240761311
|
01/02/2024
|
FARHAT KHATUN
|
0521011WL052351
|
FARHAT KHATUN
|
00415
|
SBIN0014333
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248461
|
|
FARHAT KHATUN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
MAHISHI
|
BH-21-011-005-01040300/2821
(TELWA EAST)
|
0521011000NRG24280120240761319
|
01/02/2024
|
SHAMMA PARWEEN
|
0521011WL052351
|
SHAMMA PARWEEN
|
00415
|
SBIN0014333
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248473
|
|
SHAMMA PARWEEN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
MAHISHI
|
BH-21-011-005-01040300/3046
(TELWA EAST)
|
0521011000NRG24280120240761321
|
01/02/2024
|
MARYAM KHATUN
|
0521011WL052351
|
MARYAM KHATUN
|
00415
|
SBIN0014333
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248464
|
|
MRS MARAYAM KHATUN
|
STATE BANK OF INDIA(508548)
|
|
15
|
MAHISHI
|
BH-21-011-005-01040300/710
(TELWA EAST)
|
0521011000NRG24280120240761335
|
01/02/2024
|
FATIMA KHATUN
|
0521011WL052351
|
FATIMA KHATUN
|
00415
|
SBIN0014333
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248469
|
|
FATMA KHATUN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
16
|
MAHISHI
|
BH-21-011-005-01040300/2524
(TELWA EAST)
|
0521011000NRG24280120240761313
|
01/02/2024
|
FARHANA KHATUN
|
0521011WL052351
|
FARHANA KHATUN
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248456
|
|
FARHANA KHATUN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
MAHISHI
|
BH-21-011-005-01040300/2807
(TELWA EAST)
|
0521011000NRG24280120240761314
|
01/02/2024
|
SAFIYA KHATUN
|
0521011WL052351
|
SAFIYA KHATUN
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248457
|
|
NURIYA KHATUN
|
PUNJAB NATIONAL BANK(508568)
|
|
18
|
MAHISHI
|
BH-21-011-005-01040300/2812
(TELWA EAST)
|
0521011000NRG24280120240761316
|
01/02/2024
|
RAJIYA SULTAN
|
0521011WL052351
|
RAJIYA SULTAN
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248458
|
|
MRS SAMIMA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
19
|
MAHISHI
|
BH-21-011-005-01040300/1786
(TELWA EAST)
|
0521011000NRG24280120240761310
|
01/02/2024
|
SAHNAZ BEGUM
|
0521011WL052351
|
SAHNAZ BEGUM
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248448
|
|
SAHNAZ BEGUM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
20
|
MAHISHI
|
BH-21-011-005-01040300/2809
(TELWA EAST)
|
0521011000NRG24280120240761315
|
01/02/2024
|
RUHI PARWEEN
|
0521011WL052351
|
RUHI PARWEEN
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248451
|
|
RUBI PARWEEN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
MAHISHI
|
BH-21-011-005-01040300/2820
(TELWA EAST)
|
0521011000NRG24280120240761318
|
01/02/2024
|
SAZADA KHATUN
|
0521011WL052351
|
SAZADA KHATUN
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248455
|
|
MRS SAZADA KHATUN
|
STATE BANK OF INDIA(508548)
|
|
22
|
MAHISHI
|
BH-21-011-005-01040300/2828
(TELWA EAST)
|
0521011000NRG24280120240761320
|
01/02/2024
|
NOORUL ISLAM
|
0521011WL052351
|
NOORUL ISLAM
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248450
|
|
NOORUL ISLAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
23
|
MAHISHI
|
BH-21-011-005-01040300/3053
(TELWA EAST)
|
0521011000NRG24280120240761323
|
01/02/2024
|
RAJINA KHATOON
|
0521011WL052351
|
RAJINA KHATOON
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248447
|
|
RAJINA KHATOON W/O ABDUL SALAM
|
PUNJAB NATIONAL BANK(508568)
|
|
24
|
MAHISHI
|
BH-21-011-005-01040300/3393
(TELWA EAST)
|
0521011000NRG24280120240761326
|
01/02/2024
|
MD AKHTAR ANSARI
|
0521011WL052351
|
MD AKHTAR ANSARI
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248453
|
|
MD AKTHAR ANSARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
25
|
MAHISHI
|
BH-21-011-005-01040300/3396
(TELWA EAST)
|
0521011000NRG24280120240761327
|
01/02/2024
|
AKHTARI KHATOON
|
0521011WL052351
|
AKHTARI KHATOON
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248446
|
|
AKHTARI KHATOON
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
26
|
MAHISHI
|
BH-21-011-005-01040300/3761
(TELWA EAST)
|
0521011000NRG24280120240761332
|
01/02/2024
|
MD VAHID
|
0521011WL052351
|
MD VAHID
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248452
|
|
MD VAHID
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
27
|
MAHISHI
|
BH-21-011-005-01040300/3763
(TELWA EAST)
|
0521011000NRG24280120240761333
|
01/02/2024
|
NASHRIN BEGAM
|
0521011WL052351
|
NASHRIN BEGAM
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248449
|
|
NASHRIN BEGAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
28
|
MAHISHI
|
BH-21-011-005-01040300/717
(TELWA EAST)
|
0521011000NRG24280120240761336
|
01/02/2024
|
RUKHASANA PARVIN
|
0521011WL052351
|
RUKHASANA PARVIN
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
25/03/2024
|
|
2146248454
|
|
RUKHASANA PARVIN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27360
|
27360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
76608
|
76608
|
|
|
|
|
|
|
|