|
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
|
HATHUA
|
BH-11-004-010-01471600/2151
(SINGHA)
|
0511004000NRG24270720230186417
|
28/07/2023
|
BASANTI DEVI
|
0511004WL016122
|
BASANTI DEVI
|
00032
|
UTIB0003374
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5741583477
|
|
MRS BASNTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-010-01471600/2078
(SINGHA)
|
0511004000NRG24240720230183788
|
28/07/2023
|
Ramashray Singh
|
0511004WL015434
|
Ramashray Singh
|
00048
|
BKID0004692
|
912
|
912
|
Processed
|
19/09/2023
|
|
5741583479
|
|
RAMASHRAY SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
HATHUA
|
BH-11-004-010-01471600/2155
(SINGHA)
|
0511004000NRG24250720230184787
|
28/07/2023
|
Vinay kumar singh
|
0511004WL015665
|
Vinay kumar singh
|
00048
|
BKID0004692
|
1368
|
1368
|
Processed
|
19/09/2023
|
|
5741583480
|
|
BINAY KUMAR SINGH SO RADHESHYAM RAY
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-010-01471600/2153
(SINGHA)
|
0511004000NRG24240720230183789
|
28/07/2023
|
Harendra Mishra
|
0511004WL015435
|
Harendra Mishra
|
00415
|
SBIN0000085
|
912
|
912
|
Processed
|
19/09/2023
|
|
5741583478
|
|
MR HARENDRA MISHRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-010-01471600/1391
(SINGHA)
|
0511004000NRG24270720230186415
|
28/07/2023
|
Mohan Kumar Ray
|
0511004WL016120
|
Mohan Kumar Ray
|
00415
|
SBIN0002945
|
1596
|
1596
|
Processed
|
19/09/2023
|
|
5741583481
|
|
MR MOHAN KUMAR RAY
|
STATE BANK OF INDIA(508548)
|
|
6
|
HATHUA
|
BH-11-004-010-01471600/1958
(SINGHA)
|
0511004000NRG24240720230183787
|
28/07/2023
|
Bir Narayan Singh
|
0511004WL015433
|
Bir Narayan Singh
|
00415
|
SBIN0002945
|
912
|
912
|
Processed
|
19/09/2023
|
|
5741583482
|
|
MR BIR NARAYAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-010-01471600/2061
(SINGHA)
|
0511004000NRG24270720230186414
|
28/07/2023
|
Subodh Mishra
|
0511004WL016119
|
Subodh Mishra
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
19/09/2023
|
|
5741583484
|
|
SUBODH MISHRA
|
HDFC BANK LTD(607152)
|
|
8
|
HATHUA
|
BH-11-004-010-01471600/2195
(SINGHA)
|
0511004000NRG24240720230183791
|
28/07/2023
|
RAJESH DUBEY
|
0511004WL015437
|
RAJESH DUBEY
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
19/09/2023
|
|
5741583483
|
|
RAJESH DUBEY
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10032
|
10032
|
|
|
|
|
|
|
|