|
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
|
ITKI
|
JH-01-002-010-004/1044
(ITKI EAST)
|
3401002000NRG24060520230154119
|
06/05/2023
|
BASANTI DEVI
|
3401002WL008123
|
BASANTI DEVI
|
00415
|
SBIN0015346
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526123
|
|
MR BASANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
2
|
ITKI
|
JH-01-002-010-004/1155
(ITKI EAST)
|
3401002000NRG24060520230154120
|
06/05/2023
|
SHAKILA KHATUN
|
3401002WL008123
|
SHAKILA KHATUN
|
00468
|
UBIN0535877
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526122
|
|
Mrs. SAKILA KHATOON
|
VANANCHAL GRAMIN BANK(607210)
|
|
3
|
ITKI
|
JH-01-002-010-004/296
(ITKI EAST)
|
3401002000NRG24060520230154122
|
06/05/2023
|
DEEWAKAR MEHTA
|
3401002WL008123
|
DEEWAKAR MEHTA
|
00468
|
UBIN0535877
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526121
|
|
Mr. DIVAKAR MEHTA
|
INDIAN BANK(607105)
|
|
4
|
ITKI
|
JH-01-002-010-004/889
(ITKI EAST)
|
3401002000NRG24060520230154123
|
06/05/2023
|
KARMI URAIN
|
3401002WL008123
|
KARMI URAIN
|
00468
|
UBIN0535877
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526125
|
|
KARMI URAIN W/O MAHADEV MINJ
|
UNION BANK OF INDIA(508500)
|
|
5
|
ITKI
|
JH-01-002-010-004/933
(ITKI EAST)
|
3401002000NRG24060520230154124
|
06/05/2023
|
RAM KUMAR MAHTO
|
3401002WL008123
|
RAM KUMAR MAHTO
|
00468
|
UBIN0535877
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526127
|
|
RAMKUMAR MAHTO
|
HDFC BANK LTD(607152)
|
|
6
|
ITKI
|
JH-01-002-010-004/949
(ITKI EAST)
|
3401002000NRG24060520230154133
|
06/05/2023
|
NESAR ALAM
|
3401002WL008124
|
NESAR ALAM
|
00468
|
UBIN0535877
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526126
|
|
NESAR ALAM
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
7
|
ITKI
|
JH-01-002-010-004/1397
(ITKI EAST)
|
3401002000NRG24060520230154121
|
06/05/2023
|
MOHNI DEVI
|
3401002WL008123
|
MOHNI DEVI
|
00695
|
SBIN0RRVCGB
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526124
|
|
Mrs. mohni devi
|
VANANCHAL GRAMIN BANK(607210)
|
|
8
|
ITKI
|
JH-01-002-010-004/1483
(ITKI EAST)
|
3401002000NRG24060520230154132
|
06/05/2023
|
RITA DEVI
|
3401002WL008124
|
RITA DEVI
|
00695
|
SBIN0RRVCGB
|
1368
|
1368
|
Processed
|
17/05/2023
|
|
1632526120
|
|
Mrs. RITA DEVI
|
VANANCHAL GRAMIN BANK(607210)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10944
|
10944
|
|
|
|
|
|
|
|