|
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
|
Balumath
|
JH-06-003-010-001/8902
(Ganeshpur)
|
3406003000NRG24220420230092034
|
22/04/2023
|
NILESH KR VARMA
|
3406003WL007008
|
NILESH KR VARMA
|
00048
|
BKID0004828
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171697
|
|
NILESH KUMAR VARMA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
2
|
Balumath
|
JH-06-003-010-001/1792
(Ganeshpur)
|
3406003000NRG24220420230092022
|
22/04/2023
|
UMESH KUMAR VARMA
|
3406003WL007008
|
UMESH KUMAR VARMA
|
00048
|
BKID0005929
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171699
|
|
Umesh Kumar Varma
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
3
|
Balumath
|
JH-06-003-010-001/4455
(Ganeshpur)
|
3406003000NRG24220420230092025
|
22/04/2023
|
PRAMILA DEVI
|
3406003WL007008
|
PRAMILA DEVI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171695
|
|
Mrs. Pramila Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
Balumath
|
JH-06-003-010-001/5580
(Ganeshpur)
|
3406003000NRG24220420230092030
|
22/04/2023
|
BAJARANGI RAM
|
3406003WL007008
|
BAJARANGI RAM
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171696
|
|
Mr. BAJRANGI RAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
5
|
Balumath
|
JH-06-003-010-001/5581
(Ganeshpur)
|
3406003000NRG24220420230092031
|
22/04/2023
|
SUMIT KUMAR
|
3406003WL007008
|
SUMIT KUMAR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171694
|
|
Sumit Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
Balumath
|
JH-06-003-010-001/7489
(Ganeshpur)
|
3406003000NRG24220420230092033
|
22/04/2023
|
MD MOKHTAR ANSARI
|
3406003WL007008
|
MD MOKHTAR ANSARI
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171691
|
|
MR MD MOKHTAR ANSARI
|
STATE BANK OF INDIA(508548)
|
|
7
|
Balumath
|
JH-06-003-010-001/9231
(Ganeshpur)
|
3406003000NRG24220420230092036
|
22/04/2023
|
PANKAJ KUMAR
|
3406003WL007008
|
PANKAJ KUMAR
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171692
|
|
PANKAJ KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
Balumath
|
JH-06-003-010-001/9595
(Ganeshpur)
|
3406003000NRG24220420230092037
|
22/04/2023
|
DASHRATH PRAJAPATI
|
3406003WL007008
|
DASHRATH PRAJAPATI
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171693
|
|
MR DASHRATH PRAJAPATI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
9
|
Balumath
|
JH-06-003-010-001/8903
(Ganeshpur)
|
3406003000NRG24220420230092035
|
22/04/2023
|
AMRIT KUMAR
|
3406003WL007008
|
AMRIT KUMAR
|
00468
|
UBIN0564834
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171698
|
|
MR AMRIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
10
|
Balumath
|
JH-06-003-010-001/54021
(Ganeshpur)
|
3406003000NRG24220420230092027
|
22/04/2023
|
RANI KUMARI
|
3406003WL007008
|
RANI KUMARI
|
00695
|
SBIN0RRVCGB
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171701
|
|
Mrs. RANI KUMARI
|
VANANCHAL GRAMIN BANK(607210)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
11
|
Balumath
|
JH-06-003-010-001/5836
(Ganeshpur)
|
3406003000NRG24220420230092032
|
22/04/2023
|
KAMAL KUMAR
|
3406003WL007008
|
KAMAL KUMAR
|
00703
|
AIRP0000001
|
1368
|
1368
|
Processed
|
12/05/2023
|
|
1479171700
|
|
MR KAMAL KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15048
|
15048
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
BANK OF INDIA
|
BKID0004828
|
TANDWA
|
1368
|
|
2
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
BANK OF INDIA
|
BKID0005929
|
AMRAPARA
|
1368
|
|
3
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
Central Bank Of India
|
CBIN0281573
|
BALUMATH
|
2736
|
|
4
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
State Bank of India
|
SBIN0009498
|
BHAISADON
|
5472
|
|
5
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
Union Bank of India
|
UBIN0564834
|
CHANDWA
|
1368
|
|
6
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
Jharkhand Rajya Gramin Bank
|
SBIN0RRVCGB
|
BALUMATH
|
1368
|
|
7
|
Balumath
|
JH3406003010_220423APB_FTO_48276
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
1368
|