|
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
|
CHARPOKHARI
|
BH-03-010-008-03163800/2328
(BABUBANDH)
|
0503010000NRG24260820230192459
|
28/08/2023
|
MANTI DEVI
|
0503010WL016942
|
MANTI DEVI
|
00354
|
PUNB0140300
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058191
|
|
MANTI DEVI W/O SANJAY SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
2
|
CHARPOKHARI
|
BH-03-010-005-03157100/6165
(Koyl)
|
0503010000NRG24260820230192467
|
28/08/2023
|
bijay kumar ram
|
0503010WL016944
|
bijay kumar ram
|
00354
|
PUNB0171700
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058193
|
|
VINAY KUMAR RAM
|
CANARA BANK(508532)
|
|
3
|
CHARPOKHARI
|
BH-03-010-008-03163600/2327
(BABUBANDH)
|
0503010000NRG24260820230192458
|
28/08/2023
|
UJAGIR BHAGT
|
0503010WL016942
|
UJAGIR BHAGT
|
00354
|
PUNB0171700
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058192
|
|
UJAGIR BHAGAT
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
4
|
CHARPOKHARI
|
BH-03-010-005-03156800/4702
(Koyl)
|
0503010000NRG24260820230192462
|
28/08/2023
|
ARAVIND KUMAR RAM
|
0503010WL016943
|
ARAVIND KUMAR RAM
|
00354
|
PUNB0217200
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058194
|
|
ARAVIND KUMAR RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
5
|
CHARPOKHARI
|
BH-03-010-005-03158400/146
(Koyl)
|
0503010000NRG24260820230192469
|
28/08/2023
|
KALAWATI DEVI
|
0503010WL016944
|
KALAWATI DEVI
|
00415
|
SBIN0011806
|
2280
|
2280
|
Processed
|
19/09/2023
|
|
5742058196
|
|
MRS KAMLAWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
CHARPOKHARI
|
BH-03-010-005-03158400/146
(Koyl)
|
0503010000NRG24260820230192468
|
28/08/2023
|
RAJU SINGH
|
0503010WL016944
|
RAJU SINGH
|
00415
|
SBIN0011806
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058195
|
|
MR RAJU SINGH
|
STATE BANK OF INDIA(508548)
|
|
7
|
CHARPOKHARI
|
BH-03-010-008-03163200/2060
(BABUBANDH)
|
0503010000NRG24260820230192457
|
28/08/2023
|
DIPAK KUMAR SAW
|
0503010WL016942
|
DIPAK KUMAR SAW
|
00415
|
SBIN0011806
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058197
|
|
MR DEEPAK KUMAR SAW
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9576
|
9576
|
|
|
|
|
|
|
|
|
8
|
CHARPOKHARI
|
BH-03-010-005-03156100/4485
(Koyl)
|
0503010000NRG24260820230192466
|
28/08/2023
|
RAMNARESH NUT
|
0503010WL016944
|
RAMNARESH NUT
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058187
|
|
RAMNARESH NAT
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
9
|
CHARPOKHARI
|
BH-03-010-005-03156100/4763
(Koyl)
|
0503010000NRG24260820230192460
|
28/08/2023
|
BINDA DEVI
|
0503010WL016943
|
BINDA DEVI
|
00696
|
PUNB0MBGB06
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5742058186
|
|
BINDA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
CHARPOKHARI
|
BH-03-010-005-03156100/692
(Koyl)
|
0503010000NRG24260820230192461
|
28/08/2023
|
SURENDRA SINGH
|
0503010WL016943
|
SURENDRA SINGH
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058198
|
|
SURENDRA SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
11
|
CHARPOKHARI
|
BH-03-010-005-03156900/4348
(Koyl)
|
0503010000NRG24260820230192463
|
28/08/2023
|
RAM BACHAN
|
0503010WL016943
|
RAM BACHAN
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058200
|
|
RAM BACHAN S/O KAILASH LAL
|
UCO BANK(607066)
|
|
12
|
CHARPOKHARI
|
BH-03-010-005-03157100/4526
(Koyl)
|
0503010000NRG24260820230192464
|
28/08/2023
|
RAJKISHOR RAM
|
0503010WL016943
|
RAJKISHOR RAM
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058188
|
|
Raj Kishor Ram
|
FINO PAYMENTS BANK LTD(608001)
|
|
13
|
CHARPOKHARI
|
BH-03-010-005-03158400/2116
(Koyl)
|
0503010000NRG24260820230192465
|
28/08/2023
|
dev bihari ram
|
0503010WL016943
|
dev bihari ram
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058184
|
|
DEO BIHARI RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
14
|
CHARPOKHARI
|
BH-03-010-005-03158400/4638
(Koyl)
|
0503010000NRG24260820230192470
|
28/08/2023
|
SALAMA KHATUN
|
0503010WL016944
|
SALAMA KHATUN
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058185
|
|
SALMA KHATOON
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
15
|
CHARPOKHARI
|
BH-03-010-006-03158700/4785
(Siyadih)
|
0503010000NRG24260820230192473
|
28/08/2023
|
KANHAIYA SHAH
|
0503010WL016946
|
KANHAIYA SHAH
|
00696
|
PUNB0MBGB06
|
3648
|
3648
|
Processed
|
19/09/2023
|
|
5742058199
|
|
KHANNAYA
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
16
|
CHARPOKHARI
|
BH-03-010-007-03163100/2059
(SEMROAN)
|
0503010000NRG24270820230192752
|
28/08/2023
|
PUNAM DEVI
|
0503010WL017062
|
PUNAM DEVI
|
00696
|
PUNB0MBGB06
|
1140
|
1140
|
Processed
|
19/09/2023
|
|
5742058190
|
|
PUNAM VARMA
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
17
|
CHARPOKHARI
|
BH-03-010-010-03156000/4853
(Sonbarsa)
|
0503010000NRG24270820230192755
|
28/08/2023
|
MANISH KUMAR
|
0503010WL017064
|
MANISH KUMAR
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742058189
|
|
MANISH KUMAR
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
29640
|
29640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
53808
|
53808
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Punjab National Bank
|
PUNB0140300
|
CHARPOKHARI
|
3648
|
|
2
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Punjab National Bank
|
PUNB0171700
|
BAGAR
|
7296
|
|
3
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Punjab National Bank
|
PUNB0217200
|
PASAUR
|
3648
|
|
4
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
State Bank of India
|
SBIN0011806
|
GARHANI
|
9576
|
|
5
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
CHARPOKHARI
|
18240
|
|
6
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
FATEHPUR MOR
|
6612
|
|
7
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
GARAHANI (DBGB)
|
1140
|
|
8
|
CHARPOKHARI
|
BH0503010_280823APB_FTO_508498
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
MAJHIAON (DBGB)
|
3648
|