|
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-03-010-009-03157400/2880
(Majhiaon)
|
0503010000NRG24120720230178500
|
13/07/2023
|
SUNIL UPADHYAY
|
0503010WL012487
|
SUNIL UPADHYAY
|
00045
|
BARB0SIKARH
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830423
|
|
SUNIL UPADHYAY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
2
|
CHARPOKHARI
|
BH-03-010-009-03157400/1389
(Majhiaon)
|
0503010000NRG24120720230178505
|
13/07/2023
|
raviranjan ram
|
0503010WL012492
|
raviranjan ram
|
00176
|
IDIB000P657
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830422
|
|
RAVI RANJAN RAI S/O SRI HARI NARAYN RAI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
3
|
CHARPOKHARI
|
BH-03-010-009-03157400/2816
(Majhiaon)
|
0503010000NRG24120720230178503
|
13/07/2023
|
MUKESH KUMAR
|
0503010WL012490
|
MUKESH KUMAR
|
00354
|
PUNB0171700
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830419
|
|
MUKESH KUMAR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
4
|
CHARPOKHARI
|
BH-03-010-009-03157500/2471
(Majhiaon)
|
0503010000NRG24120720230178501
|
13/07/2023
|
Ashok pandey
|
0503010WL012488
|
Ashok pandey
|
00354
|
PUNB0217200
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830420
|
|
ASHOK PANDEY S/O NAND PRAYAG PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
5
|
CHARPOKHARI
|
BH-03-010-009-03157900/1403
(Majhiaon)
|
0503010000NRG24120720230178504
|
13/07/2023
|
JIUT RAM
|
0503010WL012491
|
JIUT RAM
|
00415
|
SBIN0010770
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830421
|
|
MR JIUT RAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
6
|
CHARPOKHARI
|
BH-03-010-009-03157400/2817
(Majhiaon)
|
0503010000NRG24120720230178522
|
13/07/2023
|
MADHU TIEARY
|
0503010WL012494
|
MADHU TIEARY
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830426
|
|
MADHU TIWARI S/O RAMJARIDA TIWARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
7
|
CHARPOKHARI
|
BH-03-010-009-03157400/807
(Majhiaon)
|
0503010000NRG24120720230178524
|
13/07/2023
|
MANOJ KR TIWARI
|
0503010WL012496
|
MANOJ KR TIWARI
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830425
|
|
MANOJ KUMAR TIWARI SO SHIVDAYAL TIWARI
|
BANK OF BARODA(606985)
|
|
8
|
CHARPOKHARI
|
BH-03-010-009-03157900/2819
(Majhiaon)
|
0503010000NRG24120720230178523
|
13/07/2023
|
RAJEEV RANJAN
|
0503010WL012495
|
RAJEEV RANJAN
|
00696
|
PUNB0MBGB06
|
912
|
912
|
Processed
|
02/09/2023
|
|
5079830424
|
|
RAJIV RANJAN S/O SRI JAI NATH RAI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7296
|
7296
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
Bank of Baroda
|
BARB0SIKARH
|
SIKARHATA KALAN
|
912
|
|
2
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
Indian Bank
|
IDIB000P657
|
PIRO
|
912
|
|
3
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
Punjab National Bank
|
PUNB0171700
|
BAGAR
|
912
|
|
4
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
Punjab National Bank
|
PUNB0217200
|
PASAUR
|
912
|
|
5
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
State Bank of India
|
SBIN0010770
|
PIRO
|
912
|
|
6
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
CHARPOKHARI
|
912
|
|
7
|
CHARPOKHARI
|
BH0503010_130723APB_FTO_412076
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
MAJHIAON (DBGB)
|
1824
|