|
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-43-002-004-00293000/696
(SURGAHI)
|
0543002000NRG24050120240129167
|
05/01/2024
|
ANITA DEVI
|
0543002WL010503
|
ANITA DEVI
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450269
|
|
ANITA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Tariyani
|
BH-43-002-004-00293300/3616
(SURGAHI)
|
0543002000NRG24050120240129173
|
05/01/2024
|
Durga Kumari
|
0543002WL010503
|
Durga Kumari
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450268
|
|
DURGA KUMARI
|
BANK OF BARODA(606985)
|
|
3
|
Tariyani
|
BH-43-002-004-00293300/4019
(SURGAHI)
|
0543002000NRG24050120240129175
|
05/01/2024
|
Suraj Kumar
|
0543002WL010503
|
Suraj Kumar
|
00045
|
BARB0CHHSHE
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450270
|
|
SURAJ KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
4
|
Tariyani
|
BH-43-002-004-00293000/349
(SURGAHI)
|
0543002000NRG24050120240129161
|
05/01/2024
|
MAHINDRA RAJAK
|
0543002WL010503
|
MAHINDRA RAJAK
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450272
|
|
MAHINDRA RAJAK
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
Tariyani
|
BH-43-002-004-00293000/354
(SURGAHI)
|
0543002000NRG24050120240129165
|
05/01/2024
|
CHHOTI DEVI
|
0543002WL010503
|
CHHOTI DEVI
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450277
|
|
CHHOTI DEVI W/O SURENDRA BAITHA
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
Tariyani
|
BH-43-002-004-00293000/420
(SURGAHI)
|
0543002000NRG24050120240129166
|
05/01/2024
|
rambinay ram
|
0543002WL010503
|
rambinay ram
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450262
|
|
RAMVINAY RAM
|
IDFC BANK LIMITED(608117)
|
|
7
|
Tariyani
|
BH-43-002-004-00293300/3607
(SURGAHI)
|
0543002000NRG24050120240129170
|
05/01/2024
|
VINA DEVI
|
0543002WL010503
|
VINA DEVI
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450273
|
|
VINA DEVI
|
BANK OF INDIA(508505)
|
|
8
|
Tariyani
|
BH-43-002-004-00293300/3615
(SURGAHI)
|
0543002000NRG24050120240129172
|
05/01/2024
|
Indu Devi
|
0543002WL010503
|
Indu Devi
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450276
|
|
INDU DEVI
|
BANK OF INDIA(508505)
|
|
9
|
Tariyani
|
BH-43-002-004-00293300/4018
(SURGAHI)
|
0543002000NRG24050120240129174
|
05/01/2024
|
Bittu Kumar
|
0543002WL010503
|
Bittu Kumar
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450274
|
|
BITTU KUMAR
|
BANK OF INDIA(508505)
|
|
10
|
Tariyani
|
BH-43-002-004-00293300/4021
(SURGAHI)
|
0543002000NRG24050120240129177
|
05/01/2024
|
RINA DEVI
|
0543002WL010503
|
RINA DEVI
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450275
|
|
RINA DEVI
|
BANK OF INDIA(508505)
|
|
11
|
Tariyani
|
BH-43-002-004-00293300/978-A
(SURGAHI)
|
0543002000NRG24050120240129179
|
05/01/2024
|
Rokasana Khatoon
|
0543002WL010503
|
Rokasana Khatoon
|
00048
|
BKID0004436
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450271
|
|
ROKASANA KHATOON
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25536
|
25536
|
|
|
|
|
|
|
|
|
12
|
Tariyani
|
BH-43-002-004-00293000/350
(SURGAHI)
|
0543002000NRG24050120240129162
|
05/01/2024
|
DHANMANTI DEVI
|
0543002WL010503
|
DHANMANTI DEVI
|
00354
|
PUNB0499300
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450278
|
|
DHANI DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
13
|
Tariyani
|
BH-43-002-004-00293300/1528
(SURGAHI)
|
0543002000NRG24050120240129169
|
05/01/2024
|
SUNAINA DEVI
|
0543002WL010503
|
SUNAINA DEVI
|
00415
|
SBIN0004447
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450267
|
|
MRS SUNAINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
Tariyani
|
BH-43-002-004-00293300/4020
(SURGAHI)
|
0543002000NRG24050120240129176
|
05/01/2024
|
NATUNI RAZAK
|
0543002WL010503
|
NATUNI RAZAK
|
00415
|
SBIN0004447
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450266
|
|
MR NATHUNI RAZAK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
15
|
Tariyani
|
BH-43-002-004-00293000/351
(SURGAHI)
|
0543002000NRG24050120240129163
|
05/01/2024
|
KANTI DEVI
|
0543002WL010503
|
KANTI DEVI
|
00468
|
UBIN0573523
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450280
|
|
KANTI DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
16
|
Tariyani
|
BH-43-002-004-00293000/991
(SURGAHI)
|
0543002000NRG24050120240129168
|
05/01/2024
|
SHAIL DEVI
|
0543002WL010503
|
SHAIL DEVI
|
00538
|
CBIN0R10001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450265
|
|
SHAIL DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
17
|
Tariyani
|
BH-43-002-004-00293000/353
(SURGAHI)
|
0543002000NRG24050120240129164
|
05/01/2024
|
Rajendra Baitha
|
0543002WL010503
|
Rajendra Baitha
|
00691
|
IPOS0000001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450263
|
|
RAJENDRA RAZAK
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
Tariyani
|
BH-43-002-004-00293300/3609
(SURGAHI)
|
0543002000NRG24050120240129171
|
05/01/2024
|
Umesh Baitha
|
0543002WL010503
|
Umesh Baitha
|
00691
|
IPOS0000001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450264
|
|
UMESH BAITHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
19
|
Tariyani
|
BH-43-002-004-00293300/4022
(SURGAHI)
|
0543002000NRG24050120240129178
|
05/01/2024
|
Krishna Devi
|
0543002WL010503
|
Krishna Devi
|
00703
|
AIRP0000001
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2135450279
|
|
Krishna Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
60648
|
60648
|
|
|
|
|
|
|
|