|
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
|
HATHUA
|
BH-11-004-021-01472900/2041
(MATIHANINEEN)
|
0511004000NRG24120720230174026
|
12/07/2023
|
Chintu devi
|
0511004WL013823
|
Chintu devi
|
00032
|
UTIB0003374
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908354
|
|
CHINTU DEVI
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-021-01472900/2043
(MATIHANINEEN)
|
0511004000NRG24120720230174029
|
12/07/2023
|
Chandrawati Devi
|
0511004WL013825
|
Chandrawati Devi
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908353
|
|
Chandrawati Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-021-01472900/1583
(MATIHANINEEN)
|
0511004000NRG24120720230174020
|
12/07/2023
|
MUKESH KUMAR SINGH
|
0511004WL013818
|
MUKESH KUMAR SINGH
|
00048
|
BKID0004691
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908351
|
|
MUKESH KUMAR SINGH SO VYAS PD SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-021-01472900/1569
(MATIHANINEEN)
|
0511004000NRG24120720230174017
|
12/07/2023
|
BASISTH SINGH
|
0511004WL013815
|
BASISTH SINGH
|
00415
|
SBIN0000133
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908350
|
|
TARNI SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
HATHUA
|
BH-11-004-021-01472900/2042
(MATIHANINEEN)
|
0511004000NRG24120720230174021
|
12/07/2023
|
Umesh Singh
|
0511004WL013819
|
Umesh Singh
|
00415
|
SBIN0000133
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908352
|
|
MR UMESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-021-01472900/989
(MATIHANINEEN)
|
0511004000NRG24120720230174024
|
12/07/2023
|
RADHESYAM PATEL
|
0511004WL013821
|
RADHESYAM PATEL
|
00415
|
SBIN0009212
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908356
|
|
Radheshyam Patel
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-021-01473000/1531
(MATIHANINEEN)
|
0511004000NRG24120720230174023
|
12/07/2023
|
RAJESH PRASAD
|
0511004WL013820
|
RAJESH PRASAD
|
00468
|
UBIN0576204
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908355
|
|
RAJESH PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-021-01472900/1584
(MATIHANINEEN)
|
0511004000NRG24120720230174019
|
12/07/2023
|
SANJAY KUMAR SINGH
|
0511004WL013817
|
SANJAY KUMAR SINGH
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908349
|
|
RAMESHWAR SINGH SO LT RISHABHDEO SINGH
|
BANK OF BARODA(606985)
|
|
9
|
HATHUA
|
BH-11-004-021-01472900/1675
(MATIHANINEEN)
|
0511004000NRG24120720230174018
|
12/07/2023
|
Ajit Kumar Singh
|
0511004WL013816
|
Ajit Kumar Singh
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908345
|
|
AJIT KUMAR SINGH
|
FEDERAL BANK(607165)
|
|
10
|
HATHUA
|
BH-11-004-021-01472900/1733
(MATIHANINEEN)
|
0511004000NRG24120720230174022
|
12/07/2023
|
SONU KUMAR
|
0511004WL013820
|
SONU KUMAR
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908348
|
|
SONU KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
11
|
HATHUA
|
BH-11-004-021-01472900/715
(MATIHANINEEN)
|
0511004000NRG24120720230174025
|
12/07/2023
|
Vivek Kumar Singh
|
0511004WL013822
|
Vivek Kumar Singh
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908344
|
|
Vivek Kumar Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
12
|
HATHUA
|
BH-11-004-021-01472900/912
(MATIHANINEEN)
|
0511004000NRG24120720230174027
|
12/07/2023
|
NAGESHWAR RAM
|
0511004WL013824
|
NAGESHWAR RAM
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908346
|
|
NAGESHWAR RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
13
|
HATHUA
|
BH-11-004-021-01473000/1625
(MATIHANINEEN)
|
0511004000NRG24120720230174028
|
12/07/2023
|
BAHARAN RAM
|
0511004WL013824
|
BAHARAN RAM
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
02/09/2023
|
|
5076908347
|
|
Baharan Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20748
|
20748
|
|
|
|
|
|
|
|