|
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
|
BALESHWAR
|
OR-05-001-025-003/49522
(SRIKONA)
|
2405001000NRG24281120230375173
|
28/11/2023
|
RANJITA NAYAK
|
2405001WL047358
|
RANJITA NAYAK
|
00032
|
UTIB0003021
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283223
|
|
RANJITA NAYAK W O SRIKANTA NAYAK
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
2
|
BALESHWAR
|
OR-05-001-025-003/49512
(SRIKONA)
|
2405001000NRG24281120230375168
|
28/11/2023
|
SAFIA KHAN
|
2405001WL047358
|
SAFIA KHAN
|
00152
|
HDFC0000366
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283220
|
|
SAFIA KHAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
3
|
BALESHWAR
|
OR-05-001-025-003/49513
(SRIKONA)
|
2405001000NRG24281120230375169
|
28/11/2023
|
DILLIP KUMAR DAS
|
2405001WL047358
|
DILLIP KUMAR DAS
|
00415
|
SBIN0005755
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283218
|
|
MR DILIP KUMAR DAS
|
STATE BANK OF INDIA(508548)
|
|
4
|
BALESHWAR
|
OR-05-001-025-003/49513
(SRIKONA)
|
2405001000NRG24281120230375170
|
28/11/2023
|
MINAKSHI DAS
|
2405001WL047358
|
MINAKSHI DAS
|
00415
|
SBIN0005755
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283219
|
|
MRS MINAKSHI DAS
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
5
|
BALESHWAR
|
OR-05-001-025-003/49510
(SRIKONA)
|
2405001000NRG24281120230375166
|
28/11/2023
|
SABNAM KHAN
|
2405001WL047358
|
SABNAM KHAN
|
00468
|
UBIN0566110
|
1422
|
1422
|
Processed
|
29/02/2024
|
|
1107283222
|
|
SABNAM KHAN
|
INDUSIND BANK(607189)
|
|
6
|
BALESHWAR
|
OR-05-001-025-003/49521
(SRIKONA)
|
2405001000NRG24281120230375172
|
28/11/2023
|
JULI DAS
|
2405001WL047358
|
JULI DAS
|
00468
|
UBIN0566110
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283225
|
|
JULI DAS
|
UNION BANK OF INDIA(508500)
|
|
7
|
BALESHWAR
|
OR-05-001-025-003/49521
(SRIKONA)
|
2405001000NRG24281120230375171
|
28/11/2023
|
SUSANTA KUMAR DAS
|
2405001WL047358
|
SUSANTA KUMAR DAS
|
00468
|
UBIN0566110
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283221
|
|
SUSANTA KUMAR DAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
BALESHWAR
|
OR-05-001-025-003/49523
(SRIKONA)
|
2405001000NRG24281120230375174
|
28/11/2023
|
SWARNALATA SASAMAL
|
2405001WL047358
|
SWARNALATA SASAMAL
|
00468
|
UBIN0566110
|
1422
|
1422
|
Processed
|
01/03/2024
|
|
1107283224
|
|
SWARNNALATA SASAMAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11376
|
11376
|
|
|
|
|
|
|
|