|
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
|
SONEPUR
|
BH-09-011-018-01857700/4282
(KALYANPUR)
|
0509011000NRG24200620230192278
|
23/06/2023
|
MAMTA DEVI
|
0509011WL009400
|
MAMTA DEVI
|
00048
|
BKID0004684
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863363209
|
|
MAMTA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-018-01857600/2670
(KALYANPUR)
|
0509011000NRG24200620230192274
|
23/06/2023
|
DIVYA KUMARI
|
0509011WL009400
|
DIVYA KUMARI
|
00089
|
CBIN0281772
|
2964
|
2964
|
Processed
|
30/06/2023
|
|
2863363208
|
|
MISS DIVYA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
3
|
SONEPUR
|
BH-09-011-018-01857700/4205
(KALYANPUR)
|
0509011000NRG24200620230192277
|
23/06/2023
|
RINKU DEVI
|
0509011WL009400
|
RINKU DEVI
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
30/06/2023
|
|
2863363210
|
|
RINKU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
SONEPUR
|
BH-09-011-018-01857700/4287
(KALYANPUR)
|
0509011000NRG24200620230192279
|
23/06/2023
|
JAMUNI DEVI
|
0509011WL009400
|
JAMUNI DEVI
|
00089
|
CBIN0281772
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863363207
|
|
JAMUNI DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8892
|
8892
|
|
|
|
|
|
|
|
|
5
|
SONEPUR
|
BH-09-011-018-01857600/2307
(KALYANPUR)
|
0509011000NRG24200620230192270
|
23/06/2023
|
DHANANJAY KUMAR
|
0509011WL009400
|
DHANANJAY KUMAR
|
00354
|
PUNB0088900
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863363204
|
|
DHANANJAY KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
SONEPUR
|
BH-09-011-018-01857700/2378
(KALYANPUR)
|
0509011000NRG24200620230192276
|
23/06/2023
|
MUKESH KUMAR
|
0509011WL009400
|
MUKESH KUMAR
|
00354
|
PUNB0088900
|
2964
|
2964
|
Processed
|
30/06/2023
|
|
2863363205
|
|
MUKESH KUMAR S/O RAJESHWAR RAY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6156
|
6156
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-018-01857600/2668
(KALYANPUR)
|
0509011000NRG24200620230192273
|
23/06/2023
|
MAHESH PANDIT
|
0509011WL009400
|
MAHESH PANDIT
|
00415
|
SBIN0004446
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863363202
|
|
MAHESH PANDIT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
SONEPUR
|
BH-09-011-018-01857600/4495
(KALYANPUR)
|
0509011000NRG24200620230192275
|
23/06/2023
|
AJAY KUMAR MAHATO
|
0509011WL009400
|
AJAY KUMAR MAHATO
|
00415
|
SBIN0004446
|
3192
|
3192
|
Processed
|
30/06/2023
|
|
2863363206
|
|
MR AJAY KUMAR MAHATO
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6384
|
6384
|
|
|
|
|
|
|
|
|
9
|
SONEPUR
|
BH-09-011-018-01857600/2667
(KALYANPUR)
|
0509011000NRG24200620230192272
|
23/06/2023
|
DILIP KUMAR PANDIT
|
0509011WL009400
|
DILIP KUMAR PANDIT
|
00691
|
IPOS0000001
|
2964
|
2964
|
Processed
|
30/06/2023
|
|
2863363203
|
|
DILIP KUMAR PANDIT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27588
|
27588
|
|
|
|
|
|
|
|