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
|
Sheohar
|
BH-43-001-002-00288200/535 (SUGIYA KATSARI)
|
0543001000NRG24180920230104260
|
18/09/2023
|
Gulshan Kumar
|
0543001WL006783
|
Gulshan Kumar
|
00045
|
BARB0JAHSHE
|
3420
|
3420
|
Processed
|
26/09/2023
|
|
5876955773
|
|
GULSHAN KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
2
|
Sheohar
|
BH-43-001-002-00288300/1843 (SUGIYA KATSARI)
|
0543001000NRG24180920230104258
|
18/09/2023
|
SUBHASH KUMAR
|
0543001WL006781
|
SUBHASH KUMAR
|
00691
|
IPOS0000001
|
3420
|
3420
|
Processed
|
26/09/2023
|
|
5876955770
|
|
SUBHASH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
3
|
Sheohar
|
BH-43-001-002-00288300/2925 (SUGIYA KATSARI)
|
0543001000NRG24180920230104259
|
18/09/2023
|
Shila Devi
|
0543001WL006782
|
Shila Devi
|
00691
|
IPOS0000001
|
3420
|
3420
|
Processed
|
26/09/2023
|
|
5876955769
|
|
SHILADEVIWOGANESHSINGH
|
THE SITAMARHI CENTRAL COOP BANK LTD(607784)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
4
|
Sheohar
|
BH-43-001-002-00288200/535 (SUGIYA KATSARI)
|
0543001000NRG24180920230104257
|
18/09/2023
|
Chuman kumar
|
0543001WL006780
|
Chuman kumar
|
638
|
INDB0001548
|
3420
|
3420
|
Processed
|
26/09/2023
|
|
5876955772
|
|
MR CHUMAN KUMAR
|
STATE BANK OF INDIA(508548)
|
5
|
Sheohar
|
BH-43-001-002-00288300/3592 (SUGIYA KATSARI)
|
0543001000NRG24180920230104256
|
18/09/2023
|
Anjali Kumari
|
0543001WL006779
|
Anjali Kumari
|
638
|
INDB0001548
|
3420
|
3420
|
Processed
|
26/09/2023
|
|
5876955771
|
|
ANJALI KUMARI
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17100
|
17100
|
|
|
|
|
|
|
|