|
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
|
MOTIPUR
|
BH-15-002-029-01218000/437
(2/29 PARSAUNINATH)
|
0515002000NRG24090620230192333
|
09/06/2023
|
Sharmeela Devi
|
0515002WL007750
|
Sharmeela Devi
|
00354
|
PUNB0169400
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545434304
|
|
SURMILA DEVI
|
IDBI BANK(607095)
|
|
2
|
MOTIPUR
|
BH-15-002-029-01218000/954
(2/29 PARSAUNINATH)
|
0515002000NRG24090620230192334
|
09/06/2023
|
DINESHWAR MAHTO
|
0515002WL007750
|
DINESHWAR MAHTO
|
00354
|
PUNB0169400
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545434305
|
|
DENESHWAR MAHATO
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
3
|
MOTIPUR
|
BH-15-002-029-01218600/1059
(2/29 PARSAUNINATH)
|
0515002000NRG24090620230192336
|
09/06/2023
|
Shankar mahto
|
0515002WL007750
|
Shankar mahto
|
00354
|
PUNB0169400
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545434306
|
|
BABITA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
4
|
MOTIPUR
|
BH-15-002-029-01218500/2227
(2/29 PARSAUNINATH)
|
0515002000NRG24090620230192335
|
09/06/2023
|
Chameli Devi
|
0515002WL007750
|
Chameli Devi
|
00415
|
SBIN0010335
|
3192
|
3192
|
Processed
|
14/06/2023
|
|
2545434308
|
|
MRS CHAMELI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
MOTIPUR
|
BH-15-002-029-01218700/2185
(2/29 PARSAUNINATH)
|
0515002000NRG24090620230192337
|
09/06/2023
|
Dinesh Prasad
|
0515002WL007750
|
Dinesh Prasad
|
00415
|
SBIN0010335
|
3192
|
3192
|
Processed
|
14/06/2023
|
|
2545434307
|
|
DINESH PRASAD S/O RAMJI BHAGAT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
6
|
MOTIPUR
|
BH-15-002-029-01218000/1601
(2/29 PARSAUNINATH)
|
0515002000NRG24090620230192332
|
09/06/2023
|
anita devi
|
0515002WL007750
|
anita devi
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
14/06/2023
|
|
2545434303
|
|
ANITA DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20064
|
20064
|
|
|
|
|
|
|
|