|
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-09-011-016-01859100/4503
(DUDHOULA)
|
0509011000NRG24050920230324060
|
07/09/2023
|
MRIDULA DEVI
|
0509011WL017949
|
MRIDULA DEVI
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5747580176
|
|
MRIDULA DEVI
|
IDBI BANK(607095)
|
|
2
|
SONEPUR
|
BH-09-011-016-01859100/4578
(DUDHOULA)
|
0509011000NRG24050920230324066
|
07/09/2023
|
ANMOL SHARMA
|
0509011WL017955
|
ANMOL SHARMA
|
00089
|
CBIN0281772
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5747580175
|
|
Miss. ANMOL SHARMA
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-016-01859100/4504
(DUDHOULA)
|
0509011000NRG24050920230324061
|
07/09/2023
|
DHIRAJ KUMAR
|
0509011WL017950
|
DHIRAJ KUMAR
|
00415
|
SBIN0004446
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5747580178
|
|
MR DHIRAJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
SONEPUR
|
BH-09-011-016-01859100/4576
(DUDHOULA)
|
0509011000NRG24050920230324064
|
07/09/2023
|
BABLI KUMARI
|
0509011WL017953
|
BABLI KUMARI
|
00415
|
SBIN0004446
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5747580174
|
|
BABLI BABLI KUMARI
|
IDBI BANK(607095)
|
|
5
|
SONEPUR
|
BH-09-011-016-01859100/5292
(DUDHOULA)
|
0509011000NRG24050920230324065
|
07/09/2023
|
KAUSHALYA KUAR
|
0509011WL017954
|
KAUSHALYA KUAR
|
00415
|
SBIN0004446
|
2736
|
2736
|
Processed
|
20/09/2023
|
|
5747580177
|
|
KAUSHALYA KUAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
6
|
SONEPUR
|
BH-09-011-016-01859100/4505
(DUDHOULA)
|
0509011000NRG24050920230324062
|
07/09/2023
|
ROHIT KUMAR
|
0509011WL017951
|
ROHIT KUMAR
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5747580172
|
|
ROHIT KUMAR
|
BANK OF BARODA(606985)
|
|
7
|
SONEPUR
|
BH-09-011-016-01859100/4570
(DUDHOULA)
|
0509011000NRG24050920230324063
|
07/09/2023
|
GITA DEVI
|
0509011WL017952
|
GITA DEVI
|
00538
|
CBIN0R10001
|
2736
|
2736
|
Processed
|
19/09/2023
|
|
5747580173
|
|
GITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5472
|
5472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19152
|
19152
|
|
|
|
|
|
|
|