|
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
|
LAHLADPUR
|
BH-09-016-007-01728000/1399
(KATEYAN)
|
0509016000NRG24230820230318606
|
23/08/2023
|
RAMA SHANKAR SAH
|
0509016WL016870
|
RAMA SHANKAR SAH
|
00045
|
BARB0MAHBIH
|
2964
|
2964
|
Processed
|
19/09/2023
|
|
5744919850
|
|
RAMASHANKAR SAH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
2
|
LAHLADPUR
|
BH-09-016-007-01728000/990
(KATEYAN)
|
0509016000NRG24230820230318603
|
23/08/2023
|
SATRUDHAN THAKUR
|
0509016WL016868
|
SATRUDHAN THAKUR
|
00354
|
PUNB0224300
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5744919845
|
|
Shatrudhan Thakur
|
FINO PAYMENTS BANK LTD(608001)
|
|
3
|
LAHLADPUR
|
BH-09-016-007-01730800/1483
(KATEYAN)
|
0509016000NRG24230820230318604
|
23/08/2023
|
LADLI KHATOON
|
0509016WL016868
|
LADLI KHATOON
|
00354
|
PUNB0224300
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5744919846
|
|
Ladali Khatoon
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
4
|
LAHLADPUR
|
BH-09-016-007-01728000/1743
(KATEYAN)
|
0509016000NRG24230820230318601
|
23/08/2023
|
MADHURI DEVI
|
0509016WL016868
|
MADHURI DEVI
|
00415
|
SBIN0006023
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5744919847
|
|
MRS MADHURI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
LAHLADPUR
|
BH-09-016-007-01728000/1753
(KATEYAN)
|
0509016000NRG24230820230318602
|
23/08/2023
|
RINKU DEVI
|
0509016WL016868
|
RINKU DEVI
|
00415
|
SBIN0006023
|
2052
|
2052
|
Processed
|
19/09/2023
|
|
5744919848
|
|
MRS RINKU DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
LAHLADPUR
|
BH-09-016-007-01730800/4150
(KATEYAN)
|
0509016000NRG24230820230318702
|
23/08/2023
|
SHILPI KUMARI DEVI
|
0509016WL016883
|
SHILPI KUMARI DEVI
|
00415
|
SBIN0006023
|
2964
|
2964
|
Processed
|
19/09/2023
|
|
5744919849
|
|
MRS SHILPI KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8436
|
8436
|
|
|
|
|
|
|
|
|
7
|
LAHLADPUR
|
BH-09-016-007-01728000/4019
(KATEYAN)
|
0509016000NRG24230820230318605
|
23/08/2023
|
PRAMILA DEVI
|
0509016WL016869
|
PRAMILA DEVI
|
00538
|
CBIN0R10001
|
2964
|
2964
|
Processed
|
20/09/2023
|
|
5744919844
|
|
PRAMILA DEVI W/O MADAN MOHAN Y
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21204
|
21204
|
|
|
|
|
|
|
|