|
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-06-003-018-001/65701
(Marang Loiya)
|
3406003000NRG24291020231474768
|
29/10/2023
|
RUBI DEVI
|
3406003WL111747
|
RUBI DEVI
|
00048
|
BKID0004826
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260872
|
|
RUBI KUMARI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
2
|
Balumath
|
JH-06-003-018-001/1230003
(Marang Loiya)
|
3406003000NRG24291020231474766
|
29/10/2023
|
PRATIMA DEVI
|
3406003WL111747
|
PRATIMA DEVI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260868
|
|
MRS PARTIMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
Balumath
|
JH-06-003-018-001/54656
(Marang Loiya)
|
3406003000NRG24291020231474760
|
29/10/2023
|
REKHA KUMARI
|
3406003WL111746
|
REKHA KUMARI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260873
|
|
Mrs. Rekha Kumari
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
Balumath
|
JH-06-003-018-001/62111
(Marang Loiya)
|
3406003000NRG24291020231474767
|
29/10/2023
|
BASANTI DEVI
|
3406003WL111747
|
BASANTI DEVI
|
00089
|
CBIN0281573
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260869
|
|
Mr. JAGDISH VERMA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4104
|
4104
|
|
|
|
|
|
|
|
|
5
|
Balumath
|
JH-06-003-018-001/3687
(Marang Loiya)
|
3406003000NRG24291020231474758
|
29/10/2023
|
SANJU DEVI
|
3406003WL111746
|
SANJU DEVI
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260871
|
|
MRS SANJU DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
Balumath
|
JH-06-003-018-001/5696
(Marang Loiya)
|
3406003000NRG24291020231474761
|
29/10/2023
|
PRATIMA DEVI
|
3406003WL111746
|
PRATIMA DEVI
|
00415
|
SBIN0009498
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260870
|
|
MRS PRATIMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
7
|
Balumath
|
JH-06-003-018-001/7659
(Marang Loiya)
|
3406003000NRG24291020231474770
|
29/10/2023
|
SUBASH KUMAR
|
3406003WL111747
|
SUBASH KUMAR
|
00468
|
UBIN0564834
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260874
|
|
Subhas Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
8
|
Balumath
|
JH-06-003-018-001/65702
(Marang Loiya)
|
3406003000NRG24291020231474769
|
29/10/2023
|
MANOJ KUMAR
|
3406003WL111747
|
MANOJ KUMAR
|
00688
|
FINO0009002
|
1368
|
1368
|
Processed
|
24/11/2023
|
|
7962260867
|
|
Manoj Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10944
|
10944
|
|
|
|
|
|
|
|