|
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
|
Tariyani
|
BH-43-002-004-00293800/3526
(SURGAHI)
|
0543002000NRG24260120240136004
|
27/01/2024
|
SHIVJI RAY
|
0543002WL011075
|
SHIVJI RAY
|
00045
|
BARB0SHEOHA
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500733
|
|
SHIVJI RAY
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
Tariyani
|
BH-43-002-004-00293000/5060
(SURGAHI)
|
0543002000NRG24260120240136002
|
27/01/2024
|
Ram Vinay Sah
|
0543002WL011074
|
Ram Vinay Sah
|
00045
|
BARB0SHEPUR
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500727
|
|
RAM VINAY SAH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
Tariyani
|
BH-43-002-004-00292900/5077
(SURGAHI)
|
0543002000NRG24260120240135998
|
27/01/2024
|
SANJAY RAY
|
0543002WL011073
|
SANJAY RAY
|
00048
|
BKID0004436
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500729
|
|
SANJAY RAY
|
BANK OF INDIA(508505)
|
|
4
|
Tariyani
|
BH-43-002-004-00293000/3827
(SURGAHI)
|
0543002000NRG24260120240135996
|
27/01/2024
|
Ramesh Paswan
|
0543002WL011072
|
Ramesh Paswan
|
00048
|
BKID0004436
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500731
|
|
RAMESH PASWAN S/O INDERJIT PASWAN
|
BANK OF INDIA(508505)
|
|
5
|
Tariyani
|
BH-43-002-004-00293800/1141
(SURGAHI)
|
0543002000NRG24260120240135995
|
27/01/2024
|
mintu devi
|
0543002WL011071
|
mintu devi
|
00048
|
BKID0004436
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500732
|
|
MANTU DEVI,W/O-RAJESH KUMAR
|
BANK OF INDIA(508505)
|
|
6
|
Tariyani
|
BH-43-002-004-00293800/3497
(SURGAHI)
|
0543002000NRG24260120240135999
|
27/01/2024
|
SURENDRA RAY
|
0543002WL011073
|
SURENDRA RAY
|
00048
|
BKID0004436
|
1140
|
1140
|
Processed
|
25/03/2024
|
|
2146500728
|
|
SUREND RAI
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Tariyani
|
BH-43-002-004-00293800/4000
(SURGAHI)
|
0543002000NRG24260120240136000
|
27/01/2024
|
SUNITA DEVI
|
0543002WL011073
|
SUNITA DEVI
|
00048
|
BKID0004436
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2146500730
|
|
SUNITA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
8
|
Tariyani
|
BH-43-002-004-00293000/4016
(SURGAHI)
|
0543002000NRG24260120240136003
|
27/01/2024
|
Mustajab Ali
|
0543002WL011075
|
Mustajab Ali
|
00078
|
CNRB0000258
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500725
|
|
MUSTAJAB ALI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
9
|
Tariyani
|
BH-43-002-004-00293800/4004
(SURGAHI)
|
0543002000NRG24260120240136005
|
27/01/2024
|
Vijay Kumar Singh
|
0543002WL011075
|
Vijay Kumar Singh
|
00089
|
CBIN0280019
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500735
|
|
NITIN KUMAR S O VIJA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
10
|
Tariyani
|
BH-43-002-004-00293800/1853
(SURGAHI)
|
0543002000NRG24260120240135994
|
27/01/2024
|
Devendra ray
|
0543002WL011070
|
Devendra ray
|
00415
|
SBIN0004447
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500726
|
|
DAEVEANDRA RAY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
11
|
Tariyani
|
BH-43-002-004-00292900/2905
(SURGAHI)
|
0543002000NRG24260120240136001
|
27/01/2024
|
KAMESHWAR SAH
|
0543002WL011074
|
KAMESHWAR SAH
|
00462
|
UCBA0003028
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500734
|
|
KAMESHWAR SAH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
12
|
Tariyani
|
BH-43-002-004-00293000/5061
(SURGAHI)
|
0543002000NRG24260120240135997
|
27/01/2024
|
Babita Kumari
|
0543002WL011072
|
Babita Kumari
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2146500724
|
|
BABITA KUMARI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20976
|
20976
|
|
|
|
|
|
|
|