|
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
|
MOTIPUR
|
BH-15-002-014-01226000/3205
(2/14 HARPUR)
|
0515002000NRG24020220240566551
|
05/03/2024
|
koraisa khatun
|
0515002WL038379
|
koraisa khatun
|
00045
|
BARB0MOHAMM
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682206
|
|
KORAISA KHATOON WO T
|
BANK OF BARODA(606985)
|
|
2
|
MOTIPUR
|
BH-15-002-014-01226000/3206
(2/14 HARPUR)
|
0515002000NRG24020220240566552
|
05/03/2024
|
sayda khatoon
|
0515002WL038379
|
sayda khatoon
|
00045
|
BARB0MOHAMM
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682205
|
|
Sayda Khatoon
|
IDFC BANK LIMITED(608117)
|
|
3
|
MOTIPUR
|
BH-15-002-014-01226000/3208
(2/14 HARPUR)
|
0515002000NRG24020220240566554
|
05/03/2024
|
radhe pandit
|
0515002WL038379
|
radhe pandit
|
00045
|
BARB0MOHAMM
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682207
|
|
RADHE PANDIT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
4
|
MOTIPUR
|
BH-15-002-014-01226000/3200
(2/14 HARPUR)
|
0515002000NRG24020220240566549
|
05/03/2024
|
JANAK PASWAN
|
0515002WL038379
|
JANAK PASWAN
|
00048
|
BKID0005762
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682209
|
|
JANAK PASWAN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
5
|
MOTIPUR
|
BH-15-002-014-01226000/3207
(2/14 HARPUR)
|
0515002000NRG24020220240566553
|
05/03/2024
|
sanjay kumar
|
0515002WL038379
|
sanjay kumar
|
00089
|
CBIN0280024
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682208
|
|
Mr. SANJAY KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
6
|
MOTIPUR
|
BH-15-002-014-01225900/2953
(2/14 HARPUR)
|
0515002000NRG24020220240566548
|
05/03/2024
|
pappu kumar
|
0515002WL038379
|
pappu kumar
|
00415
|
SBIN0016777
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682210
|
|
PAPPU KUMAR SO RAJAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
7
|
MOTIPUR
|
BH-15-002-014-01225900/1239
(2/14 HARPUR)
|
0515002000NRG24020220240566546
|
05/03/2024
|
MAHENDRA RAM
|
0515002WL038379
|
MAHENDRA RAM
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
17/04/2024
|
|
3043682202
|
|
MAHENDRA RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
8
|
MOTIPUR
|
BH-15-002-014-01225900/1273
(2/14 HARPUR)
|
0515002000NRG24020220240566547
|
05/03/2024
|
JHAGRU MIYA
|
0515002WL038379
|
JHAGRU MIYA
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
16/04/2024
|
|
3043682203
|
|
Md. Zhagaru Miyan
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
9
|
MOTIPUR
|
BH-15-002-014-01226000/3204
(2/14 HARPUR)
|
0515002000NRG24020220240566550
|
05/03/2024
|
RUBHA DEVI
|
0515002WL038379
|
RUBHA DEVI
|
00538
|
CBIN0R10001
|
2280
|
2280
|
Processed
|
17/04/2024
|
|
3043682204
|
|
RUBHA DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20520
|
20520
|
|
|
|
|
|
|
|