|
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
|
KONCH
|
BH-07-001-010-03994300/3331
(Utren)
|
0507001000NRG24250720230483952
|
25/07/2023
|
GAYATRI DEVI
|
0507001WL061570
|
GAYATRI DEVI
|
00152
|
HDFC0000421
|
3192
|
3192
|
Processed
|
19/09/2023
|
|
5742254770
|
|
GAYATRI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
KONCH
|
BH-07-001-015-03971200/2828
(Tineri)
|
0507001000NRG24250720230483243
|
25/07/2023
|
RAVI KISHAN
|
0507001WL061357
|
RAVI KISHAN
|
00176
|
IDIB000S091
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742254779
|
|
RAVI KISHAN
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
3
|
KONCH
|
BH-07-001-016-03972100/2352
(Korap)
|
0507001000NRG24080720230453614
|
25/07/2023
|
LALITA DEVI
|
0507001WL055710
|
LALITA DEVI
|
00415
|
SBIN0012582
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742254775
|
|
MS LALITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
4
|
KONCH
|
BH-07-001-016-03972100/3001
(Korap)
|
0507001000NRG24080720230453623
|
25/07/2023
|
shiv narayan kumar
|
0507001WL055710
|
shiv narayan kumar
|
00415
|
SBIN0017423
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742254774
|
|
MR SHIV NARAYAN KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
KONCH
|
BH-07-001-010-03975100/3386
(Utren)
|
0507001000NRG24250720230483945
|
25/07/2023
|
MUNI DEVI
|
0507001WL061568
|
MUNI DEVI
|
00696
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
19/09/2023
|
|
5742254776
|
|
MUNI DEVI
|
()
|
|
6
|
KONCH
|
BH-07-001-010-03975100/3432
(Utren)
|
0507001000NRG24250720230483951
|
25/07/2023
|
NAND LAL PASWAN
|
0507001WL061570
|
NAND LAL PASWAN
|
00696
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
19/09/2023
|
|
5742254771
|
|
NAND LAL PASWAN
|
()
|
|
7
|
KONCH
|
BH-07-001-015-03971200/1363
(Tineri)
|
0507001000NRG24250720230483227
|
25/07/2023
|
SHIVPATI DEVI
|
0507001WL061354
|
SHIVPATI DEVI
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742254777
|
|
SHIVPATI DEVI
|
()
|
|
8
|
KONCH
|
BH-07-001-015-03971200/2748
(Tineri)
|
0507001000NRG24250720230483234
|
25/07/2023
|
satnarayan yadav
|
0507001WL061355
|
satnarayan yadav
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742254773
|
|
satnarayan yadav
|
()
|
|
9
|
KONCH
|
BH-07-001-015-03971200/3764
(Tineri)
|
0507001000NRG24250720230483236
|
25/07/2023
|
Dharmander Kumar
|
0507001WL061355
|
Dharmander Kumar
|
00696
|
PUNB0MBGB06
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742254772
|
|
Dharmander Kumar
|
()
|
|
10
|
KONCH
|
BH-07-001-016-04061100/3220
(Korap)
|
0507001000NRG24080720230453640
|
25/07/2023
|
SUNITA DEVI
|
0507001WL055710
|
SUNITA DEVI
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742254778
|
|
SUNITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18012
|
18012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28272
|
28272
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KONCH
|
BH0507001_250723FTO_442769
|
HDFC Bank
|
HDFC0000421
|
GAYA
|
3192
|
|
2
|
KONCH
|
BH0507001_250723FTO_442769
|
Indian Bank
|
IDIB000S091
|
SIHULI
|
3420
|
|
3
|
KONCH
|
BH0507001_250723FTO_442769
|
State Bank of India
|
SBIN0012582
|
KONCH
|
1824
|
|
4
|
KONCH
|
BH0507001_250723FTO_442769
|
State Bank of India
|
SBIN0017423
|
Guraru
|
1824
|
|
5
|
KONCH
|
BH0507001_250723FTO_442769
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
AHIAPUR
|
2964
|
|
6
|
KONCH
|
BH0507001_250723FTO_442769
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
ANTI
|
12084
|
|
7
|
KONCH
|
BH0507001_250723FTO_442769
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
PUNCHANPUR
|
2964
|