|
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
|
ARARIA
|
BH-41-006-023-00590000/8944
(Paiktola Panchayat)
|
0541006000NRG24070720230233209
|
07/07/2023
|
RUPA KUMARI
|
0541006WL014620
|
RUPA KUMARI
|
00045
|
BARB0ARARIA
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779689
|
|
Rupa Kumari
|
BANK OF BARODA(606985)
|
|
2
|
ARARIA
|
BH-41-006-023-00590000/9387
(Paiktola Panchayat)
|
0541006000NRG24070720230233212
|
07/07/2023
|
JUBEDA KHATUN
|
0541006WL014620
|
JUBEDA KHATUN
|
00045
|
BARB0ARARIA
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779690
|
|
Jubeda Khatoon
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
3
|
ARARIA
|
BH-41-006-023-00590000/4029
(Paiktola Panchayat)
|
0541006000NRG24070720230233201
|
07/07/2023
|
Sadrun Nisha
|
0541006WL014620
|
Sadrun Nisha
|
00045
|
BARB0BASAIT
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779688
|
|
SADRUNNISHA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
4
|
ARARIA
|
BH-41-006-023-00590000/5118-A
(Paiktola Panchayat)
|
0541006000NRG24070720230233202
|
07/07/2023
|
AMBUL KHATUN
|
0541006WL014620
|
AMBUL KHATUN
|
00089
|
CBIN0281866
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779698
|
|
Ambul Khatun
|
BANK OF BARODA(606985)
|
|
5
|
ARARIA
|
BH-41-006-023-00590000/7928
(Paiktola Panchayat)
|
0541006000NRG24070720230233205
|
07/07/2023
|
SAHIN PRWEEN
|
0541006WL014620
|
SAHIN PRWEEN
|
00089
|
CBIN0281866
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779697
|
|
Mrs. SHAHINA PRAVEEN
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
ARARIA
|
BH-41-006-023-00590000/8035
(Paiktola Panchayat)
|
0541006000NRG24070720230233207
|
07/07/2023
|
MOHAMMAD MOJIM
|
0541006WL014620
|
MOHAMMAD MOJIM
|
00089
|
CBIN0281866
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779694
|
|
Mr. MD MOJIM
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
ARARIA
|
BH-41-006-023-00590000/8489
(Paiktola Panchayat)
|
0541006000NRG24070720230233208
|
07/07/2023
|
BIBI HASINA
|
0541006WL014620
|
BIBI HASINA
|
00089
|
CBIN0281866
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779695
|
|
Mrs. BIBIHASEENA KHATUN
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
ARARIA
|
BH-41-006-023-00590000/9410
(Paiktola Panchayat)
|
0541006000NRG24070720230233213
|
07/07/2023
|
KUBRA KHATUN
|
0541006WL014620
|
KUBRA KHATUN
|
00089
|
CBIN0281866
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779696
|
|
KUBRA KHATOON
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13680
|
13680
|
|
|
|
|
|
|
|
|
9
|
ARARIA
|
BH-41-006-023-00590000/7055
(Paiktola Panchayat)
|
0541006000NRG24070720230233203
|
07/07/2023
|
NIRA DEVI
|
0541006WL014620
|
NIRA DEVI
|
00415
|
SBIN0001739
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779691
|
|
Ms. NIRA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
10
|
ARARIA
|
BH-41-006-023-00590000/7361
(Paiktola Panchayat)
|
0541006000NRG24070720230233204
|
07/07/2023
|
SONE LAL SAH
|
0541006WL014620
|
SONE LAL SAH
|
00415
|
SBIN0002903
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779693
|
|
MR SONE LAL SAH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
11
|
ARARIA
|
BH-41-006-023-00590000/9102
(Paiktola Panchayat)
|
0541006000NRG24070720230233210
|
07/07/2023
|
MOSAM DEVI
|
0541006WL014620
|
MOSAM DEVI
|
00415
|
SBIN0014337
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779692
|
|
MRS MOSAM DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
12
|
ARARIA
|
BH-41-006-023-00590000/9159-A
(Paiktola Panchayat)
|
0541006000NRG24070720230233211
|
07/07/2023
|
ASMATI KHATUN
|
0541006WL014620
|
ASMATI KHATUN
|
00468
|
UBIN0561088
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779700
|
|
ASMATI KHATUN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
13
|
ARARIA
|
BH-41-006-023-00590000/8014
(Paiktola Panchayat)
|
0541006000NRG24070720230233206
|
07/07/2023
|
RITA DEVI
|
0541006WL014620
|
RITA DEVI
|
00662
|
BDBL0001098
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779699
|
|
Mrs. RITA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
14
|
ARARIA
|
BH-41-006-023-00590000/9775
(Paiktola Panchayat)
|
0541006000NRG24070720230233215
|
07/07/2023
|
RAJU KUMAR SAH
|
0541006WL014620
|
RAJU KUMAR SAH
|
00691
|
IPOS0000001
|
2964
|
2964
|
Processed
|
30/08/2023
|
|
4964779687
|
|
RAJU KUMAR SAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
15
|
ARARIA
|
BH-41-006-023-00590000/9749
(Paiktola Panchayat)
|
0541006000NRG24070720230233214
|
07/07/2023
|
SABNAM
|
0541006WL014620
|
SABNAM
|
00703
|
AIRP0000001
|
2736
|
2736
|
Processed
|
30/08/2023
|
|
4964779701
|
|
SABANA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41268
|
41268
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
Bank of Baroda
|
BARB0ARARIA
|
ARARIA,BIHAR
|
5472
|
|
2
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
Bank of Baroda
|
BARB0BASAIT
|
BASAITHI, BIHAR
|
2736
|
|
3
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
Central Bank Of India
|
CBIN0281866
|
ARARIA
|
13680
|
|
4
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
State Bank of India
|
SBIN0001739
|
ADB ARARIA
|
2736
|
|
5
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
State Bank of India
|
SBIN0002903
|
ARARIA R S
|
2736
|
|
6
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
State Bank of India
|
SBIN0014337
|
KOTHA (GERBARI)
|
2736
|
|
7
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
Union Bank of India
|
UBIN0561088
|
ARARIA
|
2736
|
|
8
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
Bandhan Bank Limited
|
BDBL0001098
|
Kursakanta
|
2736
|
|
9
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
India Post Payments Bank
|
IPOS0000001
|
Araria
|
2964
|
|
10
|
ARARIA
|
BH0541006_070723APB_FTO_376645
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
2736
|