|
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
|
RAFIGANJ
|
BH-05-005-020-03828500/3970
(BALAR)
|
0505005000NRG24180520230075766
|
20/05/2023
|
GULSABA KHAN
|
0505005WL009867
|
GULSABA KHAN
|
00048
|
BKID0004590
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040189
|
|
GULSABA KHAN
|
BANK OF INDIA(508505)
|
|
2
|
RAFIGANJ
|
BH-05-005-020-03828500/3971
(BALAR)
|
0505005000NRG24180520230075767
|
20/05/2023
|
SABANA KHATOON
|
0505005WL009867
|
SABANA KHATOON
|
00048
|
BKID0004590
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040190
|
|
SABANA KHATOON
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
3
|
RAFIGANJ
|
BH-05-005-020-03828500/3972
(BALAR)
|
0505005000NRG24180520230075769
|
20/05/2023
|
SHABNAM PRAWEEN
|
0505005WL009867
|
SHABNAM PRAWEEN
|
00176
|
IDIB000S540
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040192
|
|
SHABNAM PRAWEEN
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
4
|
RAFIGANJ
|
BH-05-005-020-03828500/3680
(BALAR)
|
0505005000NRG24180520230075764
|
20/05/2023
|
NARESH BHAGAT
|
0505005WL009867
|
NARESH BHAGAT
|
00176
|
IDIB000U503
|
2964
|
2964
|
Processed
|
26/05/2023
|
|
1857040191
|
|
NARESH BHAGAT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
5
|
RAFIGANJ
|
BH-05-005-020-03828500/3681
(BALAR)
|
0505005000NRG24180520230075765
|
20/05/2023
|
SAVITA DEVI
|
0505005WL009867
|
SAVITA DEVI
|
00354
|
PUNB0239400
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040193
|
|
SAVITA DEVI W/O NARESH BHAGAT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
6
|
RAFIGANJ
|
BH-05-005-020-03828500/3677
(BALAR)
|
0505005000NRG24180520230075761
|
20/05/2023
|
MD SAHID KHAN
|
0505005WL009867
|
MD SAHID KHAN
|
00415
|
SBIN0012608
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040187
|
|
MR MOHAMMAD SHAHID KHAN
|
STATE BANK OF INDIA(508548)
|
|
7
|
RAFIGANJ
|
BH-05-005-020-03828500/3679
(BALAR)
|
0505005000NRG24180520230075763
|
20/05/2023
|
TARNUM KHATOON
|
0505005WL009867
|
TARNUM KHATOON
|
00415
|
SBIN0012608
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040186
|
|
MRS TARANUM KHATOON
|
STATE BANK OF INDIA(508548)
|
|
8
|
RAFIGANJ
|
BH-05-005-020-03828500/3971
(BALAR)
|
0505005000NRG24180520230075768
|
20/05/2023
|
MD SHMSHER ANSARI
|
0505005WL009867
|
MD SHMSHER ANSARI
|
00415
|
SBIN0012608
|
2964
|
2964
|
Processed
|
25/05/2023
|
|
1857040188
|
|
MD SHAMASHER ANSARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8892
|
8892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23712
|
23712
|
|
|
|
|
|
|
|