|
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
|
Tariyani
|
BH-43-002-004-00293800/2504
(SURGAHI)
|
0543002000NRG24231020230106929
|
25/10/2023
|
RAKESH KUMAR
|
0543002WL007884
|
RAKESH KUMAR
|
00045
|
BARB0CHHSHE
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072129000
|
|
Rakesh Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
2
|
Tariyani
|
BH-43-002-004-00293800/2505
(SURGAHI)
|
0543002000NRG24231020230106930
|
25/10/2023
|
SHAMBHU SAH
|
0543002WL007884
|
SHAMBHU SAH
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128999
|
|
SHAMBHU SAH
|
BANK OF BARODA(606985)
|
|
3
|
Tariyani
|
BH-43-002-004-00293800/2506
(SURGAHI)
|
0543002000NRG24231020230106931
|
25/10/2023
|
BABITA KUMARI
|
0543002WL007884
|
BABITA KUMARI
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128998
|
|
BABITA KUMARI
|
BANK OF BARODA(606985)
|
|
4
|
Tariyani
|
BH-43-002-004-00293800/2506
(SURGAHI)
|
0543002000NRG24231020230106932
|
25/10/2023
|
PRAMODH KUMAR
|
0543002WL007884
|
PRAMODH KUMAR
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128996
|
|
PRAMOD KUMAR SO SHAM
|
BANK OF BARODA(606985)
|
|
5
|
Tariyani
|
BH-43-002-004-00293800/2511
(SURGAHI)
|
0543002000NRG24231020230106935
|
25/10/2023
|
PANKAJ SINGH
|
0543002WL007884
|
PANKAJ SINGH
|
00045
|
BARB0SHEOHA
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128997
|
|
PANKAJ SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10944
|
10944
|
|
|
|
|
|
|
|
|
6
|
Tariyani
|
BH-43-002-004-00293800/2507
(SURGAHI)
|
0543002000NRG24231020230106933
|
25/10/2023
|
SONI DEVI
|
0543002WL007884
|
SONI DEVI
|
00048
|
BKID0004436
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072129002
|
|
SONI DEVI
|
BANK OF INDIA(508505)
|
|
7
|
Tariyani
|
BH-43-002-004-00293800/2507
(SURGAHI)
|
0543002000NRG24231020230106934
|
25/10/2023
|
SUBODH SAH
|
0543002WL007884
|
SUBODH SAH
|
00048
|
BKID0004436
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072129001
|
|
SUBODH KUMAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
8
|
Tariyani
|
BH-43-002-004-00293800/2503
(SURGAHI)
|
0543002000NRG24231020230106926
|
25/10/2023
|
INDU DEVI
|
0543002WL007884
|
INDU DEVI
|
00078
|
CNRB0003132
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128995
|
|
INDU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
9
|
Tariyani
|
BH-43-002-004-00292900/912
(SURGAHI)
|
0543002000NRG24231020230106924
|
25/10/2023
|
MINA DEVI
|
0543002WL007884
|
MINA DEVI
|
00354
|
PUNB0499300
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072129003
|
|
MINA DEVI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
10
|
Tariyani
|
BH-43-002-004-00293800/2503
(SURGAHI)
|
0543002000NRG24231020230106927
|
25/10/2023
|
BIJALI SINGH
|
0543002WL007884
|
BIJALI SINGH
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128994
|
|
BIJLI SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
Tariyani
|
BH-43-002-004-00293800/3155
(SURGAHI)
|
0543002000NRG24231020230106936
|
25/10/2023
|
RAJIV KUMAR
|
0543002WL007884
|
RAJIV KUMAR
|
00691
|
IPOS0000001
|
2736
|
2736
|
Processed
|
06/11/2023
|
|
7072128993
|
|
RAJIV KUMAR SO SHIVNATH BAITHA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30096
|
30096
|
|
|
|
|
|
|
|