|
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
|
BANIAPUR
|
BH-09-003-015-01722700/3183
(HARPUR)
|
0509003000NRG24040820230300903
|
08/08/2023
|
KUVERANATH PANDEY
|
0509003WL014982
|
KUVERANATH PANDEY
|
00078
|
CNRB0005466
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509283
|
|
KUBER NATH PANDEY
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
BANIAPUR
|
BH-09-003-015-01722700/2386
(HARPUR)
|
0509003000NRG24040820230300894
|
08/08/2023
|
ANIL KUMAR RAY
|
0509003WL014981
|
ANIL KUMAR RAY
|
00089
|
CBIN0280033
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509282
|
|
ANIL KUMAR RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
BANIAPUR
|
BH-09-003-015-01722700/2537
(HARPUR)
|
0509003000NRG24040820230300897
|
08/08/2023
|
RANJAN KUMAR PANDEY
|
0509003WL014981
|
RANJAN KUMAR PANDEY
|
00152
|
HDFC0001967
|
1368
|
1368
|
Processed
|
19/09/2023
|
|
5735509280
|
|
RANJAN KUMAR PANDEY
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
4
|
BANIAPUR
|
BH-09-003-015-01722800/2523
(HARPUR)
|
0509003000NRG24040820230300904
|
08/08/2023
|
SEJAL KUMARI
|
0509003WL014982
|
SEJAL KUMARI
|
00354
|
PUNB0122100
|
1368
|
1368
|
Processed
|
19/09/2023
|
|
5735509279
|
|
SHEJAL KUMARI WO ASHUTOSH KUMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
5
|
BANIAPUR
|
BH-09-003-015-01722700/2225
(HARPUR)
|
0509003000NRG24040820230300893
|
08/08/2023
|
PRABHUNATH SHARMA
|
0509003WL014981
|
PRABHUNATH SHARMA
|
00415
|
SBIN0006023
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509281
|
|
PARBHUNATH SHARMA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
6
|
BANIAPUR
|
BH-09-003-015-01722700/2519
(HARPUR)
|
0509003000NRG24040820230300895
|
08/08/2023
|
RAHUL KUMAR
|
0509003WL014981
|
RAHUL KUMAR
|
00538
|
CBIN0R10001
|
1368
|
1368
|
Processed
|
19/09/2023
|
|
5735509278
|
|
RAHUL KUMAR
|
IDBI BANK(607095)
|
|
7
|
BANIAPUR
|
BH-09-003-015-01722700/2527
(HARPUR)
|
0509003000NRG24040820230300900
|
08/08/2023
|
GAJENDRA KUMAR MISHRA
|
0509003WL014982
|
GAJENDRA KUMAR MISHRA
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509277
|
|
GAJENDRA KR. MISRA & RAM PRAVESH MI
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
BANIAPUR
|
BH-09-003-015-01722700/2529
(HARPUR)
|
0509003000NRG24040820230300896
|
08/08/2023
|
RANA PRATAP SINGH
|
0509003WL014981
|
RANA PRATAP SINGH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509276
|
|
RANA PARTAP SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
BANIAPUR
|
BH-09-003-015-01722700/2858
(HARPUR)
|
0509003000NRG24040820230300902
|
08/08/2023
|
MANJU DEVI
|
0509003WL014982
|
MANJU DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509275
|
|
MANJU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
BANIAPUR
|
BH-09-003-015-01722800/1399
(HARPUR)
|
0509003000NRG24040820230300898
|
08/08/2023
|
jagmohan singh
|
0509003WL014981
|
jagmohan singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509274
|
|
JAGMOHAN SINGH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8664
|
8664
|
|
|
|
|
|
|
|
|
11
|
BANIAPUR
|
BH-09-003-015-01722700/1884
(HARPUR)
|
0509003000NRG24040820230300899
|
08/08/2023
|
RUPLAL THAKUR
|
0509003WL014982
|
RUPLAL THAKUR
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5735509273
|
|
RUPLAL
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
12
|
BANIAPUR
|
BH-09-003-015-01722700/2855
(HARPUR)
|
0509003000NRG24040820230300901
|
08/08/2023
|
DEEPAK KUMAR
|
0509003WL014982
|
DEEPAK KUMAR
|
00703
|
AIRP0000001
|
912
|
912
|
Processed
|
19/09/2023
|
|
5735509284
|
|
DIPAK KUMAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19608
|
19608
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
Canara Bank
|
CNRB0005466
|
PATNA BHOOT NATH ROAD
|
1824
|
|
2
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
Central Bank Of India
|
CBIN0280033
|
CHAPRA
|
1824
|
|
3
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
HDFC Bank
|
HDFC0001967
|
CHAPRA
|
1368
|
|
4
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
Punjab National Bank
|
PUNB0122100
|
BANIAPUR
|
1368
|
|
5
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
State Bank of India
|
SBIN0006023
|
SAHAJITPUR
|
1824
|
|
6
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB
|
8664
|
|
7
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
India Post Payments Bank
|
IPOS0000001
|
Chapra
|
1824
|
|
8
|
BANIAPUR
|
BH0509003_080823APB_FTO_473577
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
912
|