|
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
|
SONO
|
BH-50-001-016-04508600/1712
(DHODHARI)
|
0550001000NRG24200320240680149
|
21/03/2024
|
CHANDA DEVI
|
0550001WL057031
|
CHANDA DEVI
|
00048
|
BKID0004642
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366297
|
|
CHANDA DEVI W/O SATYANARYAN MANDAL
|
BANK OF INDIA(508505)
|
|
2
|
SONO
|
BH-50-001-016-04508600/2469
(DHODHARI)
|
0550001000NRG24200320240680150
|
21/03/2024
|
KIRAN DEVI
|
0550001WL057031
|
KIRAN DEVI
|
00048
|
BKID0004642
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366298
|
|
KIRAN DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
3
|
SONO
|
BH-50-001-016-04508600/265
(DHODHARI)
|
0550001000NRG24200320240680151
|
21/03/2024
|
Tuniya devi
|
0550001WL057031
|
Tuniya devi
|
00048
|
BKID0004642
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366299
|
|
RANJIT MANDAL &TUNIYA DEVI
|
BANK OF INDIA(508505)
|
|
4
|
SONO
|
BH-50-001-016-04508600/2972
(DHODHARI)
|
0550001000NRG24200320240680152
|
21/03/2024
|
kabita devi
|
0550001WL057031
|
kabita devi
|
00048
|
BKID0004642
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366300
|
|
KAVITA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9900
|
9900
|
|
|
|
|
|
|
|
|
5
|
SONO
|
BH-50-001-016-04430100/904
(DHODHARI)
|
0550001000NRG24200320240680147
|
21/03/2024
|
SEVANTI DEVI
|
0550001WL057031
|
SEVANTI DEVI
|
00065
|
UCBA0RRBBKG
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366301
|
|
SEVANTI DEVI W/O-SITARAM TURI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2475
|
2475
|
|
|
|
|
|
|
|
|
6
|
SONO
|
BH-50-001-016-04430100/509
(DHODHARI)
|
0550001000NRG24200320240680145
|
21/03/2024
|
GANESH TURI
|
0550001WL057031
|
GANESH TURI
|
00415
|
SBIN0003073
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366296
|
|
MR GANESH TURI
|
STATE BANK OF INDIA(508548)
|
|
7
|
SONO
|
BH-50-001-016-04508600/2987
(DHODHARI)
|
0550001000NRG24200320240680154
|
21/03/2024
|
PRAMILA DEVI
|
0550001WL057031
|
PRAMILA DEVI
|
00415
|
SBIN0003073
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366294
|
|
PRAMILA KUMARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4950
|
4950
|
|
|
|
|
|
|
|
|
8
|
SONO
|
BH-50-001-016-04508600/2987
(DHODHARI)
|
0550001000NRG24200320240680153
|
21/03/2024
|
Bimal Kumar Mandal
|
0550001WL057031
|
Bimal Kumar Mandal
|
00415
|
SBIN0014276
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3040366295
|
|
BIMAL KUMAR MANDAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
9
|
SONO
|
BH-50-001-016-04430100/954
(DHODHARI)
|
0550001000NRG24200320240680148
|
21/03/2024
|
GUDIYA DEVI
|
0550001WL057031
|
GUDIYA DEVI
|
00462
|
UCBA0000830
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366302
|
|
GUDIYA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2475
|
2475
|
|
|
|
|
|
|
|
|
10
|
SONO
|
BH-50-001-016-04508600/683
(DHODHARI)
|
0550001000NRG24200320240680155
|
21/03/2024
|
Baijnath mandal
|
0550001WL057031
|
Baijnath mandal
|
00691
|
IPOS0000001
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366292
|
|
BAIJANATH MANDAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
SONO
|
BH-50-001-016-04508600/753
(DHODHARI)
|
0550001000NRG24200320240680156
|
21/03/2024
|
Shankar Mandal
|
0550001WL057031
|
Shankar Mandal
|
00691
|
IPOS0000001
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366291
|
|
SHANKAR MANDAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4950
|
4950
|
|
|
|
|
|
|
|
|
12
|
SONO
|
BH-50-001-016-04430100/904
(DHODHARI)
|
0550001000NRG24200320240680146
|
21/03/2024
|
SITARAM TURI
|
0550001WL057031
|
SITARAM TURI
|
00696
|
PUNB0MBGB06
|
2475
|
2475
|
Processed
|
16/04/2024
|
|
3040366293
|
|
SITARAM TURI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2475
|
2475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29733
|
29733
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_210324APB_FTO_931297
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
9900
|
|
2
|
SONO
|
BH0550001_210324APB_FTO_931297
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
Bihar Kshetriya Gramin Bank
|
2475
|
|
3
|
SONO
|
BH0550001_210324APB_FTO_931297
|
State Bank of India
|
SBIN0003073
|
JHAJHA
|
4950
|
|
4
|
SONO
|
BH0550001_210324APB_FTO_931297
|
State Bank of India
|
SBIN0014276
|
Chakai Bazar
|
2508
|
|
5
|
SONO
|
BH0550001_210324APB_FTO_931297
|
UCO Bank
|
UCBA0000830
|
SONO
|
2475
|
|
6
|
SONO
|
BH0550001_210324APB_FTO_931297
|
India Post Payments Bank
|
IPOS0000001
|
Jamui
|
4950
|
|
7
|
SONO
|
BH0550001_210324APB_FTO_931297
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khaparia
|
2475
|