|
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
|
Lakhisarai
|
BH-46-001-002-02781400/3254
(MORMA)
|
0546001000NRG24031220230151267
|
05/12/2023
|
manju devi
|
0546001WL014118
|
manju devi
|
00089
|
CBIN0280049
|
3192
|
3192
|
Processed
|
01/02/2024
|
|
9909378609
|
|
RANI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
Lakhisarai
|
BH-46-001-002-02781400/2816
(MORMA)
|
0546001000NRG24031220230151266
|
05/12/2023
|
Lalita devi
|
0546001WL014118
|
Lalita devi
|
00415
|
SBIN0003599
|
3192
|
3192
|
Processed
|
01/02/2024
|
|
9909378611
|
|
LALTI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
3
|
Lakhisarai
|
BH-46-001-004-02780100/3457
(SAVIKPUR)
|
0546001000NRG24031220230151268
|
05/12/2023
|
Gita devi
|
0546001WL014119
|
Gita devi
|
00634
|
UCBA0RRBBKG
|
3192
|
3192
|
Processed
|
01/02/2024
|
|
9909378613
|
|
GITA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
4
|
Lakhisarai
|
BH-46-001-004-02782100/3399
(SAVIKPUR)
|
0546001000NRG24031220230151269
|
05/12/2023
|
mamtaa devi
|
0546001WL014119
|
mamtaa devi
|
00634
|
UCBA0RRBBKG
|
3192
|
3192
|
Processed
|
01/02/2024
|
|
9909378615
|
|
MAMTA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
5
|
Lakhisarai
|
BH-46-001-002-02781400/2380
(MORMA)
|
0546001000NRG24031220230151265
|
05/12/2023
|
Basanti devi
|
0546001WL014118
|
Basanti devi
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
01/02/2024
|
|
9909378614
|
|
BASANTI DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
6
|
Lakhisarai
|
BH-46-001-004-02782400/2178
(SAVIKPUR)
|
0546001000NRG24031220230151270
|
05/12/2023
|
Akiu Mistri
|
0546001WL014119
|
Akiu Mistri
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
01/02/2024
|
|
9909378612
|
|
MR AKLU MISTRI
|
STATE BANK OF INDIA(508548)
|
|
7
|
Lakhisarai
|
BH-46-001-004-02782900/1814
(SAVIKPUR)
|
0546001000NRG24031220230151271
|
05/12/2023
|
BALMIKI SINGH
|
0546001WL014119
|
BALMIKI SINGH
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
01/02/2024
|
|
9909378610
|
|
BALMIKI SINGH
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7296
|
7296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20064
|
20064
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Lakhisarai
|
BH0546001_051223APB_FTO_708760
|
Central Bank Of India
|
CBIN0280049
|
LAKHISARAI
|
3192
|
|
2
|
Lakhisarai
|
BH0546001_051223APB_FTO_708760
|
State Bank of India
|
SBIN0003599
|
ADB LAKHISARAI
|
3192
|
|
3
|
Lakhisarai
|
BH0546001_051223APB_FTO_708760
|
Bihar Gramin Bank
|
UCBA0RRBBKG
|
VIDYAPEETH
|
6384
|
|
4
|
Lakhisarai
|
BH0546001_051223APB_FTO_708760
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Patner
|
1596
|
|
5
|
Lakhisarai
|
BH0546001_051223APB_FTO_708760
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Salona Chak
|
3192
|
|
6
|
Lakhisarai
|
BH0546001_051223APB_FTO_708760
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Vidyapeeth
|
2508
|