|
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
|
BASANTRAY
|
JH-15-039-032-004/143
(Susti)
|
3415039000NRG24290820230740096
|
29/08/2023
|
SURESH PANDIT
|
3415039WL039210
|
SURESH PANDIT
|
00168
|
ICIC0000538
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747573
|
|
SURESH PANDIT
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
2
|
BASANTRAY
|
JH-15-039-032-002/255
(Susti)
|
3415039000NRG24290820230740086
|
29/08/2023
|
Nirmal Kumar Jha
|
3415039WL039210
|
Nirmal Kumar Jha
|
00168
|
ICIC0000632
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747574
|
|
MR NIRMAL KUMAR JHA
|
STATE BANK OF INDIA(508548)
|
|
3
|
BASANTRAY
|
JH-15-039-032-004/150
(Susti)
|
3415039000NRG24290820230740099
|
29/08/2023
|
Arbind Pandit
|
3415039WL039210
|
Arbind Pandit
|
00168
|
ICIC0000632
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747572
|
|
ARBIND PANDIT
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
4
|
BASANTRAY
|
JH-15-039-032-001/110
(Susti)
|
3415039000NRG24290820230739997
|
29/08/2023
|
Md Sanovar
|
3415039WL039204
|
Md Sanovar
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747595
|
|
MR MD SANOVAR
|
STATE BANK OF INDIA(508548)
|
|
5
|
BASANTRAY
|
JH-15-039-032-001/170
(Susti)
|
3415039000NRG24290820230739999
|
29/08/2023
|
MO. RASOOL
|
3415039WL039204
|
MO. RASOOL
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747588
|
|
MR MD RASUL
|
STATE BANK OF INDIA(508548)
|
|
6
|
BASANTRAY
|
JH-15-039-032-001/348
(Susti)
|
3415039000NRG24290820230740000
|
29/08/2023
|
KHOKHA PASWAN
|
3415039WL039204
|
KHOKHA PASWAN
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747587
|
|
MR KHOKHA PASWAN
|
STATE BANK OF INDIA(508548)
|
|
7
|
BASANTRAY
|
JH-15-039-032-001/391
(Susti)
|
3415039000NRG24290820230740001
|
29/08/2023
|
CHEDA
|
3415039WL039204
|
CHEDA
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747589
|
|
MR MD CHHEDA
|
STATE BANK OF INDIA(508548)
|
|
8
|
BASANTRAY
|
JH-15-039-032-001/392
(Susti)
|
3415039000NRG24290820230740002
|
29/08/2023
|
BIBI MUSTARI KHATOON
|
3415039WL039204
|
BIBI MUSTARI KHATOON
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747592
|
|
MRS BIBI MUSTARI KHATOON
|
STATE BANK OF INDIA(508548)
|
|
9
|
BASANTRAY
|
JH-15-039-032-001/402
(Susti)
|
3415039000NRG24290820230740003
|
29/08/2023
|
MD MURSHID
|
3415039WL039204
|
MD MURSHID
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747586
|
|
MR MD MURSHID
|
STATE BANK OF INDIA(508548)
|
|
10
|
BASANTRAY
|
JH-15-039-032-001/526
(Susti)
|
3415039000NRG24290820230740004
|
29/08/2023
|
KAMRUN NISHA
|
3415039WL039204
|
KAMRUN NISHA
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747593
|
|
MRS KAMRUN NISHA
|
STATE BANK OF INDIA(508548)
|
|
11
|
BASANTRAY
|
JH-15-039-032-001/543
(Susti)
|
3415039000NRG24290820230740005
|
29/08/2023
|
MD RAFIK
|
3415039WL039204
|
MD RAFIK
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747591
|
|
MR MD RAFIK
|
STATE BANK OF INDIA(508548)
|
|
12
|
BASANTRAY
|
JH-15-039-032-001/684
(Susti)
|
3415039000NRG24290820230740006
|
29/08/2023
|
MEMUNA KHATUN
|
3415039WL039204
|
MEMUNA KHATUN
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747590
|
|
MRS MEMUNA KHATOON
|
STATE BANK OF INDIA(508548)
|
|
13
|
BASANTRAY
|
JH-15-039-032-002/12
(Susti)
|
3415039000NRG24290820230740081
|
29/08/2023
|
BINOD MANDAL
|
3415039WL039210
|
BINOD MANDAL
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747578
|
|
BINOD MANDAL
|
HDFC BANK LTD(607152)
|
|
14
|
BASANTRAY
|
JH-15-039-032-002/12
(Susti)
|
3415039000NRG24290820230740082
|
29/08/2023
|
GUGUAL MANDAL
|
3415039WL039210
|
GUGUAL MANDAL
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747597
|
|
GUGUAL MANDAL
|
ICICI BANK LTD(508534)
|
|
15
|
BASANTRAY
|
JH-15-039-032-002/120
(Susti)
|
3415039000NRG24290820230740083
|
29/08/2023
|
RAM PD. SHA
|
3415039WL039210
|
RAM PD. SHA
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747583
|
|
MR RAM PRASAD SAH
|
STATE BANK OF INDIA(508548)
|
|
16
|
BASANTRAY
|
JH-15-039-032-002/167
(Susti)
|
3415039000NRG24290820230740084
|
29/08/2023
|
HEMLATA DEVI
|
3415039WL039210
|
HEMLATA DEVI
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747581
|
|
HEMLATA DEVI
|
STATE BANK OF INDIA(508548)
|
|
17
|
BASANTRAY
|
JH-15-039-032-002/208
(Susti)
|
3415039000NRG24290820230740085
|
29/08/2023
|
SANJEEV KUMAR JHA
|
3415039WL039210
|
SANJEEV KUMAR JHA
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747596
|
|
MR SANJEEV KUMAR JHA
|
STATE BANK OF INDIA(508548)
|
|
18
|
BASANTRAY
|
JH-15-039-032-002/307
(Susti)
|
3415039000NRG24290820230740087
|
29/08/2023
|
ANIL KUMAR JHA
|
3415039WL039210
|
ANIL KUMAR JHA
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747594
|
|
MR ANIL KUMAR JHA
|
STATE BANK OF INDIA(508548)
|
|
19
|
BASANTRAY
|
JH-15-039-032-002/501
(Susti)
|
3415039000NRG24290820230740090
|
29/08/2023
|
SUMIT RANJAN JHA
|
3415039WL039210
|
SUMIT RANJAN JHA
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747579
|
|
SUMEET RANJAN JHA
|
STATE BANK OF INDIA(508548)
|
|
20
|
BASANTRAY
|
JH-15-039-032-004/118
(Susti)
|
3415039000NRG24290820230740092
|
29/08/2023
|
SDANAND PANDIT
|
3415039WL039210
|
SDANAND PANDIT
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747582
|
|
MR SADANAND PANDIT
|
STATE BANK OF INDIA(508548)
|
|
21
|
BASANTRAY
|
JH-15-039-032-004/119
(Susti)
|
3415039000NRG24290820230740094
|
29/08/2023
|
nakul pandit
|
3415039WL039210
|
nakul pandit
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747584
|
|
MR NAKUL PANDIT
|
STATE BANK OF INDIA(508548)
|
|
22
|
BASANTRAY
|
JH-15-039-032-004/119
(Susti)
|
3415039000NRG24290820230740093
|
29/08/2023
|
PANCHANAND PANDIT
|
3415039WL039210
|
PANCHANAND PANDIT
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747576
|
|
MR PANCHANAND PANDIT
|
STATE BANK OF INDIA(508548)
|
|
23
|
BASANTRAY
|
JH-15-039-032-004/131
(Susti)
|
3415039000NRG24290820230740095
|
29/08/2023
|
BIRENDRA PANDIT
|
3415039WL039210
|
BIRENDRA PANDIT
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747585
|
|
MR BIRENDRA PANDIT
|
STATE BANK OF INDIA(508548)
|
|
24
|
BASANTRAY
|
JH-15-039-032-004/144
(Susti)
|
3415039000NRG24290820230740097
|
29/08/2023
|
TETAR PANDTI
|
3415039WL039210
|
TETAR PANDTI
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747575
|
|
MR TETAR PANDIT
|
STATE BANK OF INDIA(508548)
|
|
25
|
BASANTRAY
|
JH-15-039-032-004/148
(Susti)
|
3415039000NRG24290820230740098
|
29/08/2023
|
SHANKAR PANDIT
|
3415039WL039210
|
SHANKAR PANDIT
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747577
|
|
SHANKAR PANDIT
|
ICICI BANK LTD(508534)
|
|
26
|
BASANTRAY
|
JH-15-039-032-004/158
(Susti)
|
3415039000NRG24290820230740100
|
29/08/2023
|
KOSHLAYA DEVI
|
3415039WL039210
|
KOSHLAYA DEVI
|
00415
|
SBIN0008387
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747580
|
|
MRS KAUSHALIYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
31464
|
31464
|
|
|
|
|
|
|
|
|
27
|
BASANTRAY
|
JH-15-039-032-002/308
(Susti)
|
3415039000NRG24290820230740089
|
29/08/2023
|
AMIT KUMAR JHA
|
3415039WL039210
|
AMIT KUMAR JHA
|
00695
|
SBIN0RRVCGB
|
1368
|
1368
|
Processed
|
22/09/2023
|
|
5807747598
|
|
AMIT KUMAR JHA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36936
|
36936
|
|
|
|
|
|
|
|