Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 05:53:24 AM 
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FTO Transaction Details

State : BIHAR District : SARAN Block : BANIAPUR
Fto No. : BH0509003_230423APB_FTO_55627
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 BANIAPUR BH-09-003-024-01724300/4242
(SUROUNDHA) 		0509003000NRG24210420230028628 23/04/2023 MADHURI DEVI 0509003WL001185 MADHURI DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079990 Madhuri Devi BANK OF BARODA(606985)
2 BANIAPUR BH-09-003-024-01724300/4656
(SUROUNDHA) 		0509003000NRG24210420230028639 23/04/2023 RANJU DEVI 0509003WL001185 RANJU DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079993 Ranju Devi BANK OF BARODA(606985)
3 BANIAPUR BH-09-003-024-01724600/3354
(SUROUNDHA) 		0509003000NRG24190420230016578 23/04/2023 HEVANTI DEVI 0509003WL000674 HEVANTI DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079997 HEVANTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
4 BANIAPUR BH-09-003-024-01724600/3593
(SUROUNDHA) 		0509003000NRG24210420230028645 23/04/2023 REKHA DEVI 0509003WL001185 REKHA DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079995 Rekha Devi BANK OF BARODA(606985)
5 BANIAPUR BH-09-003-024-01724600/4132
(SUROUNDHA) 		0509003000NRG24190420230016581 23/04/2023 SAROJ DEVI 0509003WL000674 SAROJ DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079988 Saroj Devi BANK OF BARODA(606985)
6 BANIAPUR BH-09-003-024-01724600/4416
(SUROUNDHA) 		0509003000NRG24190420230016587 23/04/2023 HIRAMANI DEVI 0509003WL000674 HIRAMANI DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079994 HIRAMANI DEVI UTTAR BIHAR GRAMIN BANK(607069)
7 BANIAPUR BH-09-003-024-01724600/4417
(SUROUNDHA) 		0509003000NRG24190420230016588 23/04/2023 ARUN KUMAR 0509003WL000674 ARUN KUMAR 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079987 ARUN KUMAR BANK OF BARODA(606985)
8 BANIAPUR BH-09-003-024-01724600/4425
(SUROUNDHA) 		0509003000NRG24190420230016591 23/04/2023 SONI DEVI 0509003WL000674 SONI DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079996 Soni Devi BANK OF BARODA(606985)
9 BANIAPUR BH-09-003-024-01724600/4477
(SUROUNDHA) 		0509003000NRG24190420230016597 23/04/2023 RENU DEVI 0509003WL000674 RENU DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079991 Renu Devi BANK OF BARODA(606985)
10 BANIAPUR BH-09-003-024-01724700/2958
(SUROUNDHA) 		0509003000NRG24210420230028651 23/04/2023 KUNDAN DAS 0509003WL001185 KUNDAN DAS 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079985 KUNDAN DAS BANK OF BARODA(606985)
11 BANIAPUR BH-09-003-024-01724700/4358
(SUROUNDHA) 		0509003000NRG24210420230028655 23/04/2023 PREMA DEVI 0509003WL001185 PREMA DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079992 Prema Devi BANK OF BARODA(606985)
12 BANIAPUR BH-09-003-024-01724700/4606
(SUROUNDHA) 		0509003000NRG24210420230028659 23/04/2023 SUSHILA DEVI 0509003WL001185 SUSHILA DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079989 Sushila Devi BANK OF BARODA(606985)
13 BANIAPUR BH-09-003-024-01724800/2985
(SUROUNDHA) 		0509003000NRG24190420230016602 23/04/2023 REKHA DEVI 0509003WL000674 REKHA DEVI 00045 BARB0MARHAU 2964 2964 Processed 11/05/2023 1437079986 REKHA DEVI BANK OF BARODA(606985)
SubTotal 38532 38532
14 BANIAPUR BH-09-003-024-01724300/4217
(SUROUNDHA) 		0509003000NRG24210420230028627 23/04/2023 SANDHYA DEVI 0509003WL001185 SANDHYA DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079976 Sandhya Devi FINO PAYMENTS BANK LTD(608001)
15 BANIAPUR BH-09-003-024-01724300/4662
(SUROUNDHA) 		0509003000NRG24210420230028642 23/04/2023 KUNTI DEVI 0509003WL001185 KUNTI DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079982 KUNTI DEVI BANK OF INDIA(508505)
16 BANIAPUR BH-09-003-024-01724600/1611
(SUROUNDHA) 		0509003000NRG24190420230016567 23/04/2023 JAHIMA KHATUN 0509003WL000674 JAHIMA KHATUN 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079975 JAHIMA KHATUN BANK OF INDIA(508505)
17 BANIAPUR BH-09-003-024-01724600/3295
(SUROUNDHA) 		0509003000NRG24190420230016572 23/04/2023 KUSUM DEVI 0509003WL000674 KUSUM DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079977 KUSUM DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
18 BANIAPUR BH-09-003-024-01724600/3301
(SUROUNDHA) 		0509003000NRG24190420230016573 23/04/2023 SHAIL DEVI 0509003WL000674 SHAIL DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079979 SHAIL DEVI BANK OF INDIA(508505)
19 BANIAPUR BH-09-003-024-01724600/3303
(SUROUNDHA) 		0509003000NRG24190420230016574 23/04/2023 SUNITA DEVI 0509003WL000674 SUNITA DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079983 SUNITA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
20 BANIAPUR BH-09-003-024-01724600/3594
(SUROUNDHA) 		0509003000NRG24210420230028646 23/04/2023 BUCHHE DEVI 0509003WL001185 BUCHHE DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079978 BUCHHE DEVI PUNJAB NATIONAL BANK(508568)
21 BANIAPUR BH-09-003-024-01724600/4408
(SUROUNDHA) 		0509003000NRG24190420230016586 23/04/2023 FULKUMARI DEVI 0509003WL000674 FULKUMARI DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079980 FULKUMARI DEVI BANK OF INDIA(508505)
22 BANIAPUR BH-09-003-024-01724600/4540
(SUROUNDHA) 		0509003000NRG24190420230016598 23/04/2023 NITU DEVI 0509003WL000674 NITU DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079981 NITU DEVI BANK OF INDIA(508505)
23 BANIAPUR BH-09-003-024-01724600/4593
(SUROUNDHA) 		0509003000NRG24190420230016600 23/04/2023 SUNITA DEVI 0509003WL000674 SUNITA DEVI 00048 BKID0004493 2964 2964 Processed 11/05/2023 1437079973 SUNITA DEVI BANK OF INDIA(508505)
24 BANIAPUR BH-09-003-024-01724700/3369
(SUROUNDHA) 		0509003000NRG24190420230016374 23/04/2023 KANTI DEVI 0509003WL000655 KANTI DEVI 00048 BKID0004493 1824 1824 Processed 11/05/2023 1437079974 KANTI DEVI IDBI BANK(607095)
SubTotal 31464 31464
25 BANIAPUR BH-09-003-024-01724600/4541
(SUROUNDHA) 		0509003000NRG24190420230016599 23/04/2023 AFSANA KHATOON 0509003WL000674 AFSANA KHATOON 00048 BKID0004688 2964 2964 Processed 11/05/2023 1437079984 AFSANA KHATUN BANK OF INDIA(508505)
SubTotal 2964 2964
26 BANIAPUR BH-09-003-024-01724600/4402
(SUROUNDHA) 		0509003000NRG24210420230028649 23/04/2023 MADHU DEVI 0509003WL001185 MADHU DEVI 00089 CBIN0282707 2964 2964 Processed 11/05/2023 1437079970 MADHU DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2964 2964
27 BANIAPUR BH-09-003-024-01724300/4646
(SUROUNDHA) 		0509003000NRG24210420230028634 23/04/2023 ANIL RAY 0509003WL001185 ANIL RAY 00165 IBKL0001065 2964 2964 Processed 11/05/2023 1437080041 ANIL RAY IDBI BANK(607095)
SubTotal 2964 2964
28 BANIAPUR BH-09-003-024-01724300/4278
(SUROUNDHA) 		0509003000NRG24210420230028630 23/04/2023 HARENDRA RAY 0509003WL001185 HARENDRA RAY 00165 IBKL0001835 2964 2964 Processed 11/05/2023 1437080043 HARENDRA RAY IDBI BANK(607095)
SubTotal 2964 2964
29 BANIAPUR BH-09-003-024-01724300/4211
(SUROUNDHA) 		0509003000NRG24210420230028626 23/04/2023 MANJU DEVI 0509003WL001185 MANJU DEVI 00354 PUNB0229000 2964 2964 Processed 11/05/2023 1437080047 MANJU DEVI PUNJAB NATIONAL BANK(508568)
30 BANIAPUR BH-09-003-024-01724800/3368
(SUROUNDHA) 		0509003000NRG24190420230016377 23/04/2023 JITENDRA SINGH 0509003WL000658 JITENDRA SINGH 00354 PUNB0229000 1824 1824 Processed 11/05/2023 1437080045 JITENDRA SINGH S/O TRIGUNA SINGH PUNJAB NATIONAL BANK(508568)
31 BANIAPUR BH-09-003-024-01724900/4632
(SUROUNDHA) 		0509003000NRG24210420230028662 23/04/2023 RANA KUMAR 0509003WL001185 RANA KUMAR 00354 PUNB0229000 2964 2964 Processed 11/05/2023 1437080046 RANA KUMAR PUNJAB NATIONAL BANK(508568)
SubTotal 7752 7752
32 BANIAPUR BH-09-003-024-01724900/4701
(SUROUNDHA) 		0509003000NRG24210420230028670 23/04/2023 ASHOK SAH 0509003WL001185 ASHOK SAH 00354 PUNB0255900 2964 2964 Processed 11/05/2023 1437080048 MRS GEETA DEVI STATE BANK OF INDIA(508548)
SubTotal 2964 2964
33 BANIAPUR BH-09-003-024-01724300/4659
(SUROUNDHA) 		0509003000NRG24210420230028641 23/04/2023 REENA DEVI 0509003WL001185 REENA DEVI 00354 PUNB0964000 2964 2964 Processed 11/05/2023 1437079998 REENA DEVI PUNJAB NATIONAL BANK(508568)
34 BANIAPUR BH-09-003-024-01724600/4422
(SUROUNDHA) 		0509003000NRG24190420230016590 23/04/2023 SATENDRA SINGH 0509003WL000674 SATENDRA SINGH 00354 PUNB0964000 2964 2964 Processed 11/05/2023 1437079999 SATENDRA SINGH PUNJAB NATIONAL BANK(508568)
SubTotal 5928 5928
35 BANIAPUR BH-09-003-024-01724600/1018
(SUROUNDHA) 		0509003000NRG24190420230016566 23/04/2023 SHIVAL RAI 0509003WL000674 SHIVAL RAI 00415 SBIN0003211 2964 2964 Processed 11/05/2023 1437080042 MR SIV LAL RAY STATE BANK OF INDIA(508548)
SubTotal 2964 2964
36 BANIAPUR BH-09-003-024-01724300/3007
(SUROUNDHA) 		0509003000NRG24210420230028618 23/04/2023 PRABHAWATI DEVI 0509003WL001185 PRABHAWATI DEVI 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437079959 MISS PRABHAWATI DEVI STATE BANK OF INDIA(508548)
37 BANIAPUR BH-09-003-024-01724300/3008
(SUROUNDHA) 		0509003000NRG24210420230028619 23/04/2023 MALATI DEVI 0509003WL001185 MALATI DEVI 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437080062 MISS MALTI DEVI STATE BANK OF INDIA(508548)
38 BANIAPUR BH-09-003-024-01724300/4645
(SUROUNDHA) 		0509003000NRG24210420230028633 23/04/2023 SONI DEVI 0509003WL001185 SONI DEVI 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437080052 MRS SONI DEVI X STATE BANK OF INDIA(508548)
39 BANIAPUR BH-09-003-024-01724300/4658
(SUROUNDHA) 		0509003000NRG24210420230028640 23/04/2023 LALAMUNI DEVI 0509003WL001185 LALAMUNI DEVI 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437080050 MR LALMUNI DEVI X STATE BANK OF INDIA(508548)
40 BANIAPUR BH-09-003-024-01724600/3092
(SUROUNDHA) 		0509003000NRG24190420230016569 23/04/2023 BABULAL SAH 0509003WL000674 BABULAL SAH 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437079966 MR BABULAL SHAH STATE BANK OF INDIA(508548)
41 BANIAPUR BH-09-003-024-01724600/3093
(SUROUNDHA) 		0509003000NRG24190420230016570 23/04/2023 SURESH PRASAD 0509003WL000674 SURESH PRASAD 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437080053 MR SHREE SURESH PRASAD X STATE BANK OF INDIA(508548)
42 BANIAPUR BH-09-003-024-01724600/4151
(SUROUNDHA) 		0509003000NRG24190420230016582 23/04/2023 AMNA KHATOON 0509003WL000674 AMNA KHATOON 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437080060 MRS AMNA KHATUN STATE BANK OF INDIA(508548)
43 BANIAPUR BH-09-003-024-01724600/4396
(SUROUNDHA) 		0509003000NRG24190420230016583 23/04/2023 SHIVPUJAN SAH 0509003WL000674 SHIVPUJAN SAH 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437080056 MR SHIVPUJAN SAH STATE BANK OF INDIA(508548)
44 BANIAPUR BH-09-003-024-01724600/4447
(SUROUNDHA) 		0509003000NRG24210420230028650 23/04/2023 INDU DEVI 0509003WL001185 INDU DEVI 00415 SBIN0005438 2964 2964 Processed 11/05/2023 1437079964 MS INDU DEVI STATE BANK OF INDIA(508548)
SubTotal 26676 26676
45 BANIAPUR BH-09-003-024-01724300/4273
(SUROUNDHA) 		0509003000NRG24210420230028629 23/04/2023 SAMITARI DEVI 0509003WL001185 SAMITARI DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079961 MRS SAMITARI DEVI STATE BANK OF INDIA(508548)
46 BANIAPUR BH-09-003-024-01724300/4292
(SUROUNDHA) 		0509003000NRG24210420230028631 23/04/2023 NIRMA DEVI 0509003WL001185 NIRMA DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437080059 Nirma Devi FINO PAYMENTS BANK LTD(608001)
47 BANIAPUR BH-09-003-024-01724300/4666
(SUROUNDHA) 		0509003000NRG24210420230028643 23/04/2023 USHA DEVI 0509003WL001185 USHA DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437080051 MRS USHA DEVI X STATE BANK OF INDIA(508548)
48 BANIAPUR BH-09-003-024-01724600/2503
(SUROUNDHA) 		0509003000NRG24210420230028644 23/04/2023 DHANESH SAH 0509003WL001185 DHANESH SAH 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079967 DHANESH SAH INDIA POST PAYMENTS BANK LIMITED(508528)
49 BANIAPUR BH-09-003-024-01724600/3059
(SUROUNDHA) 		0509003000NRG24190420230016568 23/04/2023 GUDDU KUMAR PRASAD 0509003WL000674 GUDDU KUMAR PRASAD 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437080058 GUDDU KUMAR PRASAD S/O SURESH KUMAR PRAS BANK OF INDIA(508505)
50 BANIAPUR BH-09-003-024-01724600/3293
(SUROUNDHA) 		0509003000NRG24190420230016571 23/04/2023 POOJA DEVI 0509003WL000674 POOJA DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437080044 POOJA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
51 BANIAPUR BH-09-003-024-01724600/4404
(SUROUNDHA) 		0509003000NRG24190420230016585 23/04/2023 SURENDRA RAY 0509003WL000674 SURENDRA RAY 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079972 SURENDRA RAY BANK OF INDIA(508505)
52 BANIAPUR BH-09-003-024-01724600/4431
(SUROUNDHA) 		0509003000NRG24190420230016593 23/04/2023 USHA DEVI 0509003WL000674 USHA DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079960 MRS USHA DEVI STATE BANK OF INDIA(508548)
53 BANIAPUR BH-09-003-024-01724700/3065
(SUROUNDHA) 		0509003000NRG24210420230028652 23/04/2023 URMILA DEVI 0509003WL001185 URMILA DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079962 MRS URMILA DEVI STATE BANK OF INDIA(508548)
54 BANIAPUR BH-09-003-024-01724700/3075
(SUROUNDHA) 		0509003000NRG24190420230016376 23/04/2023 SANTOSH KUMAR SINGH 0509003WL000657 SANTOSH KUMAR SINGH 00415 SBIN0005785 1824 1824 Processed 11/05/2023 1437079968 MR SANTOSH KUMAR SINGH STATE BANK OF INDIA(508548)
55 BANIAPUR BH-09-003-024-01724700/3700
(SUROUNDHA) 		0509003000NRG24210420230028654 23/04/2023 HEM BABU RAY 0509003WL001185 HEM BABU RAY 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437080061 MR HEMBABU RAY STATE BANK OF INDIA(508548)
56 BANIAPUR BH-09-003-024-01724700/4359
(SUROUNDHA) 		0509003000NRG24210420230028656 23/04/2023 PINKI DEVI 0509003WL001185 PINKI DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437080057 MRS PINKI DEVI STATE BANK OF INDIA(508548)
57 BANIAPUR BH-09-003-024-01724900/4686
(SUROUNDHA) 		0509003000NRG24210420230028665 23/04/2023 MADHO MAHATO 0509003WL001185 MADHO MAHATO 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079971 Madho Mahato AIRTEL PAYMENTS BANK LIMITED(990288)
58 BANIAPUR BH-09-003-024-01724900/4780
(SUROUNDHA) 		0509003000NRG24210420230028673 23/04/2023 VIBHA DEVI 0509003WL001185 VIBHA DEVI 00415 SBIN0005785 2964 2964 Processed 11/05/2023 1437079963 MRS VIBHA DEVI STATE BANK OF INDIA(508548)
SubTotal 40356 40356
59 BANIAPUR BH-09-003-024-01724300/2954
(SUROUNDHA) 		0509003000NRG24210420230028617 23/04/2023 LALITA DEVI 0509003WL001185 LALITA DEVI 00415 SBIN0006023 2964 2964 Processed 11/05/2023 1437080049 MRS LALITA DEVI X STATE BANK OF INDIA(508548)
60 BANIAPUR BH-09-003-024-01724600/4418
(SUROUNDHA) 		0509003000NRG24190420230016589 23/04/2023 SANGITA DEVI 0509003WL000674 SANGITA DEVI 00415 SBIN0006023 2964 2964 Processed 11/05/2023 1437079965 MRS SANGITA DEVI STATE BANK OF INDIA(508548)
61 BANIAPUR BH-09-003-024-01724600/4426
(SUROUNDHA) 		0509003000NRG24190420230016592 23/04/2023 PRIYANKA KUMARI 0509003WL000674 PRIYANKA KUMARI 00415 SBIN0006023 2964 2964 Processed 11/05/2023 1437079969 MRS PRIYANKA KUMARI STATE BANK OF INDIA(508548)
SubTotal 8892 8892
62 BANIAPUR BH-09-003-024-01724600/4101
(SUROUNDHA) 		0509003000NRG24190420230016580 23/04/2023 ABEDA KHATUN 0509003WL000674 ABEDA KHATUN 00415 SBIN0015185 2964 2964 Processed 11/05/2023 1437080055 MISS ABEDA KHATUN X X STATE BANK OF INDIA(508548)
63 BANIAPUR BH-09-003-024-01724900/4777
(SUROUNDHA) 		0509003000NRG24210420230028672 23/04/2023 LAXMINIYA DEVI 0509003WL001185 LAXMINIYA DEVI 00415 SBIN0015185 2964 2964 Processed 11/05/2023 1437080054 MRS LAXMINIYA DEVI STATE BANK OF INDIA(508548)
SubTotal 5928 5928
64 BANIAPUR BH-09-003-024-01724300/2156
(SUROUNDHA) 		0509003000NRG24210420230028613 23/04/2023 ARJUN RAM 0509003WL001185 ARJUN RAM 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080018 ARJUN RAM UTTAR BIHAR GRAMIN BANK(607069)
65 BANIAPUR BH-09-003-024-01724300/2157
(SUROUNDHA) 		0509003000NRG24210420230028614 23/04/2023 HARENDRA RAM 0509003WL001185 HARENDRA RAM 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080020 MR HARENDRA RAM STATE BANK OF INDIA(508548)
66 BANIAPUR BH-09-003-024-01724300/2837
(SUROUNDHA) 		0509003000NRG24210420230028615 23/04/2023 Pramod Sah 0509003WL001185 Pramod Sah 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080003 PRAMOD SAH UTTAR BIHAR GRAMIN BANK(607069)
67 BANIAPUR BH-09-003-024-01724300/2844
(SUROUNDHA) 		0509003000NRG24210420230028616 23/04/2023 Punyadev Saw 0509003WL001185 Punyadev Saw 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080017 PUNYADEV SAH UTTAR BIHAR GRAMIN BANK(607069)
68 BANIAPUR BH-09-003-024-01724300/3262
(SUROUNDHA) 		0509003000NRG24210420230028620 23/04/2023 KRISHNA RAY 0509003WL001185 KRISHNA RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080014 KRISHAN RAY UTTAR BIHAR GRAMIN BANK(607069)
69 BANIAPUR BH-09-003-024-01724300/3555
(SUROUNDHA) 		0509003000NRG24210420230028621 23/04/2023 CHANDRIKA RAM 0509003WL001185 CHANDRIKA RAM 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080009 CHANDRIKA RAM UTTAR BIHAR GRAMIN BANK(607069)
70 BANIAPUR BH-09-003-024-01724300/3556
(SUROUNDHA) 		0509003000NRG24210420230028622 23/04/2023 ANIL RAM 0509003WL001185 ANIL RAM 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080011 MR ANIL RAM STATE BANK OF INDIA(508548)
71 BANIAPUR BH-09-003-024-01724300/3723
(SUROUNDHA) 		0509003000NRG24210420230028623 23/04/2023 SHANTI DEVI 0509003WL001185 SHANTI DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080021 SHANTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
72 BANIAPUR BH-09-003-024-01724300/3726
(SUROUNDHA) 		0509003000NRG24210420230028624 23/04/2023 BABITA DEVI 0509003WL001185 BABITA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080027 BABITA DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
73 BANIAPUR BH-09-003-024-01724300/4163
(SUROUNDHA) 		0509003000NRG24210420230028625 23/04/2023 DULARI DEVI 0509003WL001185 DULARI DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080019 DULARI DEVI UTTAR BIHAR GRAMIN BANK(607069)
74 BANIAPUR BH-09-003-024-01724300/4311
(SUROUNDHA) 		0509003000NRG24210420230028632 23/04/2023 AJAY BAITHA 0509003WL001185 AJAY BAITHA 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080010 Mr. AJAY BAITHA CENTRAL BANK OF INDIA(607115)
75 BANIAPUR BH-09-003-024-01724300/4651
(SUROUNDHA) 		0509003000NRG24210420230028635 23/04/2023 AJAY RAY 0509003WL001185 AJAY RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080033 AJAY RAY INDIA POST PAYMENTS BANK LIMITED(508528)
76 BANIAPUR BH-09-003-024-01724300/4655
(SUROUNDHA) 		0509003000NRG24210420230028638 23/04/2023 RAJMUNI DEVI 0509003WL001185 RAJMUNI DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080032 RAJMUNI DEVI KOTAK MAHINDRA BANK LTD(607420)
77 BANIAPUR BH-09-003-024-01724600/3306
(SUROUNDHA) 		0509003000NRG24190420230016575 23/04/2023 RINKU DEVI 0509003WL000674 RINKU DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080029 MRS RINKU KUMARI STATE BANK OF INDIA(508548)
78 BANIAPUR BH-09-003-024-01724600/3322
(SUROUNDHA) 		0509003000NRG24190420230016577 23/04/2023 DEVANTI DEVI 0509003WL000674 DEVANTI DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080028 DEVANTI DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
79 BANIAPUR BH-09-003-024-01724600/3595
(SUROUNDHA) 		0509003000NRG24210420230028647 23/04/2023 SANJU DEVI 0509003WL001185 SANJU DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080038 SANJU DEVI INDIA POST PAYMENTS BANK LIMITED(508528)
80 BANIAPUR BH-09-003-024-01724600/3597
(SUROUNDHA) 		0509003000NRG24210420230028648 23/04/2023 MANGAL RAY 0509003WL001185 MANGAL RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080036 SATYA NARAYAN RAI STATE BANK OF INDIA(508548)
81 BANIAPUR BH-09-003-024-01724600/3737
(SUROUNDHA) 		0509003000NRG24190420230016579 23/04/2023 ANITA DEVI 0509003WL000674 ANITA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080023 ANITA DEVI BANK OF INDIA(508505)
82 BANIAPUR BH-09-003-024-01724600/4400
(SUROUNDHA) 		0509003000NRG24190420230016584 23/04/2023 VEDAMI DEVI 0509003WL000674 VEDAMI DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080037 VEDAMI DEVI UTTAR BIHAR GRAMIN BANK(607069)
83 BANIAPUR BH-09-003-024-01724600/4462
(SUROUNDHA) 		0509003000NRG24190420230016594 23/04/2023 KUSHUM DEVI 0509003WL000674 KUSHUM DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080007 KUSUM DEVI UTTAR BIHAR GRAMIN BANK(607069)
84 BANIAPUR BH-09-003-024-01724600/4467
(SUROUNDHA) 		0509003000NRG24190420230016595 23/04/2023 MAHESH RAY 0509003WL000674 MAHESH RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080008 Mr. MAHESH RAY CENTRAL BANK OF INDIA(607115)
85 BANIAPUR BH-09-003-024-01724600/4468
(SUROUNDHA) 		0509003000NRG24190420230016596 23/04/2023 GANESH RAY 0509003WL000674 GANESH RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080035 GANESH RAY,S/O CHHATHU RAY UTTAR BIHAR GRAMIN BANK(607069)
86 BANIAPUR BH-09-003-024-01724600/594
(SUROUNDHA) 		0509003000NRG24190420230016601 23/04/2023 REETA DEVI 0509003WL000674 REETA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080012 REETA DEVI INDUSIND BANK(607189)
87 BANIAPUR BH-09-003-024-01724700/3107
(SUROUNDHA) 		0509003000NRG24210420230028653 23/04/2023 GOVINDA KUMAR SAH 0509003WL001185 GOVINDA KUMAR SAH 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080005 Govinda Kumar Sah BANK OF BARODA(606985)
88 BANIAPUR BH-09-003-024-01724700/4499
(SUROUNDHA) 		0509003000NRG24210420230028657 23/04/2023 RAMBABU RAY 0509003WL001185 RAMBABU RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080026 RAMBABU RAY BANK OF INDIA(508505)
89 BANIAPUR BH-09-003-024-01724700/4512
(SUROUNDHA) 		0509003000NRG24210420230028658 23/04/2023 GURIYA DEVI 0509003WL001185 GURIYA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080006 Guriya Devi AIRTEL PAYMENTS BANK LIMITED(990288)
90 BANIAPUR BH-09-003-024-01724800/3566
(SUROUNDHA) 		0509003000NRG24190420230016603 23/04/2023 NAGU RAY 0509003WL000674 NAGU RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080039 NAGU RAY UTTAR BIHAR GRAMIN BANK(607069)
91 BANIAPUR BH-09-003-024-01724800/3614
(SUROUNDHA) 		0509003000NRG24190420230016604 23/04/2023 LALBABU RAY 0509003WL000674 LALBABU RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080004 LALBABU RAY UTTAR BIHAR GRAMIN BANK(607069)
92 BANIAPUR BH-09-003-024-01724800/4755
(SUROUNDHA) 		0509003000NRG24210420230028660 23/04/2023 ANIL SINGH 0509003WL001185 ANIL SINGH 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080040 ANIL SINGH,S/O-UPENDRA NATH SINGH UTTAR BIHAR GRAMIN BANK(607069)
93 BANIAPUR BH-09-003-024-01724900/2785
(SUROUNDHA) 		0509003000NRG24210420230028661 23/04/2023 Arjun Sah 0509003WL001185 Arjun Sah 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080013 MR ARJUN SAH STATE BANK OF INDIA(508548)
94 BANIAPUR BH-09-003-024-01724900/4636
(SUROUNDHA) 		0509003000NRG24210420230028663 23/04/2023 VIJAY RAY 0509003WL001185 VIJAY RAY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080031 VIJAY RAY INDIA POST PAYMENTS BANK LIMITED(508528)
95 BANIAPUR BH-09-003-024-01724900/4685
(SUROUNDHA) 		0509003000NRG24210420230028664 23/04/2023 RINKU DEVI 0509003WL001185 RINKU DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080025 RINKU DEVI UTTAR BIHAR GRAMIN BANK(607069)
96 BANIAPUR BH-09-003-024-01724900/4687
(SUROUNDHA) 		0509003000NRG24210420230028666 23/04/2023 NAYAK MAHATO 0509003WL001185 NAYAK MAHATO 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080022 NAYAK MAHTO BANK OF INDIA(508505)
97 BANIAPUR BH-09-003-024-01724900/4689
(SUROUNDHA) 		0509003000NRG24210420230028667 23/04/2023 NISHA DEVI 0509003WL001185 NISHA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080024 NISHA DEVI UTTAR BIHAR GRAMIN BANK(607069)
98 BANIAPUR BH-09-003-024-01724900/4691
(SUROUNDHA) 		0509003000NRG24210420230028668 23/04/2023 SUNITA DEVI 0509003WL001185 SUNITA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080016 Sunita Devi BANK OF BARODA(606985)
99 BANIAPUR BH-09-003-024-01724900/4697
(SUROUNDHA) 		0509003000NRG24210420230028669 23/04/2023 GEETA DEVI 0509003WL001185 GEETA DEVI 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080015 MRS GEETA DEVI STATE BANK OF INDIA(508548)
100 BANIAPUR BH-09-003-024-01724900/4704
(SUROUNDHA) 		0509003000NRG24210420230028671 23/04/2023 UTIM SAH 0509003WL001185 UTIM SAH 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080030 Utim Sah AIRTEL PAYMENTS BANK LIMITED(990288)
101 BANIAPUR BH-09-003-024-01724900/4786
(SUROUNDHA) 		0509003000NRG24210420230028674 23/04/2023 UMESH PANDEY 0509003WL001185 UMESH PANDEY 00538 CBIN0R10001 2964 2964 Processed 11/05/2023 1437080034 MR UMESH PANDEY X X STATE BANK OF INDIA(508548)
SubTotal 112632 112632
102 BANIAPUR BH-09-003-024-01724300/4653
(SUROUNDHA) 		0509003000NRG24210420230028636 23/04/2023 SHAILESH PRASAD 0509003WL001185 SHAILESH PRASAD 00691 IPOS0000001 2964 2964 Processed 11/05/2023 1437080001 SHAILESH PRASAD INDIA POST PAYMENTS BANK LIMITED(508528)
103 BANIAPUR BH-09-003-024-01724300/4654
(SUROUNDHA) 		0509003000NRG24210420230028637 23/04/2023 KUNTI DEVI 0509003WL001185 KUNTI DEVI 00691 IPOS0000001 2964 2964 Processed 11/05/2023 1437080000 SHAILESH PARSAD KUNTI DEVI UTTAR BIHAR GRAMIN BANK(607069)
104 BANIAPUR BH-09-003-024-01724600/3316
(SUROUNDHA) 		0509003000NRG24190420230016576 23/04/2023 SONI DEVI 0509003WL000674 SONI DEVI 00691 IPOS0000001 2964 2964 Processed 11/05/2023 1437080002 SONI DEVI BANK OF INDIA(508505)
SubTotal 8892 8892
Total 304836 304836

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 BANIAPUR BH0509003_230423APB_FTO_55627 Bank of Baroda BARB0MARHAU MAHRHAURA 38532
2 BANIAPUR BH0509003_230423APB_FTO_55627 Bank of India BKID0004493 RAMPUR 31464
3 BANIAPUR BH0509003_230423APB_FTO_55627 Bank of India BKID0004688 MARHAURA 2964
4 BANIAPUR BH0509003_230423APB_FTO_55627 Central Bank Of India CBIN0282707 PATERI 2964
5 BANIAPUR BH0509003_230423APB_FTO_55627 IDBI Bank IBKL0001065 CHAPRA 2964
6 BANIAPUR BH0509003_230423APB_FTO_55627 IDBI Bank IBKL0001835 Majhaulia Nagra 2964
7 BANIAPUR BH0509003_230423APB_FTO_55627 Punjab National Bank PUNB0229000 SHEOGANJ 7752
8 BANIAPUR BH0509003_230423APB_FTO_55627 Punjab National Bank PUNB0255900 MIRJAPUR 2964
9 BANIAPUR BH0509003_230423APB_FTO_55627 Punjab National Bank PUNB0964000 KADIPUR SARAN 5928
10 BANIAPUR BH0509003_230423APB_FTO_55627 State Bank of India SBIN0003211 MARHOWRAH 2964
11 BANIAPUR BH0509003_230423APB_FTO_55627 State Bank of India SBIN0005438 SHAMKAURIA 26676
12 BANIAPUR BH0509003_230423APB_FTO_55627 State Bank of India SBIN0005785 NAGRA 40356
13 BANIAPUR BH0509003_230423APB_FTO_55627 State Bank of India SBIN0006023 SAHAJITPUR 8892
14 BANIAPUR BH0509003_230423APB_FTO_55627 State Bank of India SBIN0015185 FIC SIMRAHI 5928
15 BANIAPUR BH0509003_230423APB_FTO_55627 Uttar Bihar Gramin Bank CBIN0R10001 UBGB 68172
16 BANIAPUR BH0509003_230423APB_FTO_55627 Uttar Bihar Gramin Bank CBIN0R10001 UBGB BANIYAPUR 44460
17 BANIAPUR BH0509003_230423APB_FTO_55627 India Post Payments Bank IPOS0000001 Chapra 8892

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