|
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
|
ITKI
|
JH-01-002-011-005/1444
(ITKI WEST)
|
3401002000NRG24Z161120231377884
|
16/11/2023
|
SANGEETA DEVI
|
3401002WL081842
|
SANGEETA DEVI
|
00152
|
HDFC0001470
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
SANGEETA DEVI
|
HDFC BANK LTD(607152)
|
|
2
|
ITKI
|
JH-01-002-011-005/1576
(ITKI WEST)
|
3401002000NRG24Z161120231377885
|
16/11/2023
|
BHOLA KUMAR
|
3401002WL081842
|
BHOLA KUMAR
|
00152
|
HDFC0001470
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
MR BHOLA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
324
|
324
|
|
|
|
|
|
|
|
|
3
|
ITKI
|
JH-01-002-011-005/1092
(ITKI WEST)
|
3401002000NRG24Z161120231377881
|
16/11/2023
|
MD RAMEEZ
|
3401002WL081842
|
MD RAMEEZ
|
00152
|
HDFC0002728
|
27
|
27
|
Processed
|
17/11/2023
|
|
S94112482
|
|
MD RAMEEZ S/O ABDUL HAFIZ
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27
|
27
|
|
|
|
|
|
|
|
|
4
|
ITKI
|
JH-01-002-011-005/180
(ITKI WEST)
|
3401002000NRG24Z161120231377886
|
16/11/2023
|
NIRAJ KUMAR
|
3401002WL081842
|
NIRAJ KUMAR
|
00176
|
IDIB000I021
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
Mr. NIRAJ KUMAR
|
INDIAN BANK(607105)
|
|
5
|
ITKI
|
JH-01-002-011-005/957
(ITKI WEST)
|
3401002000NRG24Z161120231377890
|
16/11/2023
|
SUMA DEVI
|
3401002WL081842
|
SUMA DEVI
|
00176
|
IDIB000I021
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
Mrs. SUMA DEVI
|
INDIAN BANK(607105)
|
|
6
|
ITKI
|
JH-01-002-011-007/1
(ITKI WEST)
|
3401002000NRG24Z161120231377891
|
16/11/2023
|
PANKAJ KUMAR
|
3401002WL081842
|
PANKAJ KUMAR
|
00176
|
IDIB000I021
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
Mr. PANKAJ KUMAR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
486
|
486
|
|
|
|
|
|
|
|
|
7
|
ITKI
|
JH-01-002-011-005/1092
(ITKI WEST)
|
3401002000NRG24Z161120231377882
|
16/11/2023
|
MD MERAZ
|
3401002WL081842
|
MD MERAZ
|
00415
|
SBIN0015346
|
27
|
27
|
Processed
|
17/11/2023
|
|
S94112482
|
|
MR MD MERAZ
|
STATE BANK OF INDIA(508548)
|
|
8
|
ITKI
|
JH-01-002-011-005/773
(ITKI WEST)
|
3401002000NRG24Z161120231377889
|
16/11/2023
|
shabina tabassum
|
3401002WL081842
|
shabina tabassum
|
00415
|
SBIN0015346
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
SHABINA TABASSUM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
189
|
189
|
|
|
|
|
|
|
|
|
9
|
ITKI
|
JH-01-002-011-005/1421
(ITKI WEST)
|
3401002000NRG24Z161120231377883
|
16/11/2023
|
ANUPA DEVI
|
3401002WL081842
|
ANUPA DEVI
|
00468
|
UBIN0535877
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
ANUPA DEVI WIFE OF AJAY KUMAR
|
UNION BANK OF INDIA(508500)
|
|
10
|
ITKI
|
JH-01-002-011-005/65
(ITKI WEST)
|
3401002000NRG24Z161120231377887
|
16/11/2023
|
JAMNI DEVI
|
3401002WL081842
|
JAMNI DEVI
|
00468
|
UBIN0535877
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
JAMNI DEVI
|
CANARA BANK(508532)
|
|
11
|
ITKI
|
JH-01-002-011-005/773
(ITKI WEST)
|
3401002000NRG24Z161120231377888
|
16/11/2023
|
NAWSHAD AKHTER
|
3401002WL081842
|
NAWSHAD AKHTER
|
00468
|
UBIN0535877
|
162
|
162
|
Processed
|
17/11/2023
|
|
S94112482
|
|
MR NAWSHAD AKHTER
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
486
|
486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
1512
|
1512
|
|
|
|
|
|
|
|