|
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
|
Lakhisarai
|
BH-46-001-010-02778210/2647
(MAHISONA)
|
0546001000NRG24060120240173566
|
06/01/2024
|
Mukesh pandit
|
0546001WL016296
|
Mukesh pandit
|
00048
|
BKID0004647
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419461
|
|
MUKESH KUMAR
|
BANK OF INDIA(508505)
|
|
2
|
Lakhisarai
|
BH-46-001-010-02778210/2653
(MAHISONA)
|
0546001000NRG24060120240173567
|
06/01/2024
|
Guddu mahto
|
0546001WL016296
|
Guddu mahto
|
00048
|
BKID0004647
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419462
|
|
GUDDU MAHATO S/O BHOLA MAHATO
|
BANK OF INDIA(508505)
|
|
3
|
Lakhisarai
|
BH-46-001-010-02778210/2669
(MAHISONA)
|
0546001000NRG24060120240173570
|
06/01/2024
|
Rajaram mandal
|
0546001WL016296
|
Rajaram mandal
|
00048
|
BKID0004647
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419465
|
|
RAJA RAM MANDAL
|
UCO BANK(607066)
|
|
4
|
Lakhisarai
|
BH-46-001-010-02778210/2928
(MAHISONA)
|
0546001000NRG24060120240173577
|
06/01/2024
|
indra kumar
|
0546001WL016296
|
indra kumar
|
00048
|
BKID0004647
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419463
|
|
INDRA KUMAR
|
UCO BANK(607066)
|
|
5
|
Lakhisarai
|
BH-46-001-010-02778210/2939
(MAHISONA)
|
0546001000NRG24060120240173581
|
06/01/2024
|
mithun kumar
|
0546001WL016296
|
mithun kumar
|
00048
|
BKID0004647
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419464
|
|
Mithun Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15960
|
15960
|
|
|
|
|
|
|
|
|
6
|
Lakhisarai
|
BH-46-001-010-02778210/2654
(MAHISONA)
|
0546001000NRG24060120240173568
|
06/01/2024
|
Pinki devi
|
0546001WL016296
|
Pinki devi
|
00078
|
CNRB0003288
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419483
|
|
PINKI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
7
|
Lakhisarai
|
BH-46-001-010-02776300/561
(MAHISONA)
|
0546001000NRG24060120240173559
|
06/01/2024
|
Devendra pandit
|
0546001WL016296
|
Devendra pandit
|
00089
|
CBIN0280049
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419460
|
|
Mr. Devendra Pandit
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
Lakhisarai
|
BH-46-001-010-02778210/2923
(MAHISONA)
|
0546001000NRG24060120240173574
|
06/01/2024
|
ramji ram
|
0546001WL016296
|
ramji ram
|
00089
|
CBIN0280049
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419459
|
|
RAMJI RAM
|
UCO BANK(607066)
|
|
9
|
Lakhisarai
|
BH-46-001-010-02778210/2924
(MAHISONA)
|
0546001000NRG24060120240173575
|
06/01/2024
|
suraj kumar
|
0546001WL016296
|
suraj kumar
|
00089
|
CBIN0280049
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419458
|
|
SURAJ KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
10
|
Lakhisarai
|
BH-46-001-010-02778210/2926
(MAHISONA)
|
0546001000NRG24060120240173576
|
06/01/2024
|
VIJAY RAM
|
0546001WL016296
|
VIJAY RAM
|
00089
|
CBIN0280049
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419472
|
|
VIJAY RAM
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
11
|
Lakhisarai
|
BH-46-001-010-02776400/664
(MAHISONA)
|
0546001000NRG24060120240173561
|
06/01/2024
|
Kumkum devi
|
0546001WL016296
|
Kumkum devi
|
00415
|
SBIN0002968
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419486
|
|
KUMKUM DEVI
|
UCO BANK(607066)
|
|
12
|
Lakhisarai
|
BH-46-001-010-02778210/2686
(MAHISONA)
|
0546001000NRG24060120240173573
|
06/01/2024
|
Mithlesh Kumar
|
0546001WL016296
|
Mithlesh Kumar
|
00415
|
SBIN0002968
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419484
|
|
MITHLESH CHOUDHARY
|
UCO BANK(607066)
|
|
13
|
Lakhisarai
|
BH-46-001-010-02778210/2932
(MAHISONA)
|
0546001000NRG24060120240173579
|
06/01/2024
|
sanjay singh
|
0546001WL016296
|
sanjay singh
|
00415
|
SBIN0002968
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419485
|
|
MR SANJAY SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
Lakhisarai
|
BH-46-001-010-02778210/3030
(MAHISONA)
|
0546001000NRG24060120240173583
|
06/01/2024
|
Babita devi
|
0546001WL016296
|
Babita devi
|
00415
|
SBIN0002968
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419487
|
|
BABITA DEVI
|
UCO BANK(607066)
|
|
15
|
Lakhisarai
|
BH-46-001-010-02778210/3194
(MAHISONA)
|
0546001000NRG24060120240173585
|
06/01/2024
|
sunita devi
|
0546001WL016296
|
sunita devi
|
00415
|
SBIN0002968
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419466
|
|
SUNITA DEVI
|
UCO BANK(607066)
|
|
16
|
Lakhisarai
|
BH-46-001-010-02778210/3234
(MAHISONA)
|
0546001000NRG24060120240173588
|
06/01/2024
|
Arun kumar pandit
|
0546001WL016296
|
Arun kumar pandit
|
00415
|
SBIN0002968
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419470
|
|
ARUN KUMAR PANDIT
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19152
|
19152
|
|
|
|
|
|
|
|
|
17
|
Lakhisarai
|
BH-46-001-010-02778210/2666
(MAHISONA)
|
0546001000NRG24060120240173569
|
06/01/2024
|
Sunil kumar thakur
|
0546001WL016296
|
Sunil kumar thakur
|
00462
|
UCBA0002350
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419471
|
|
SUNIL KR THAKUR SO KATIMAN THAKUR
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
18
|
Lakhisarai
|
BH-46-001-010-02778210/2940
(MAHISONA)
|
0546001000NRG24060120240173582
|
06/01/2024
|
Umesh noniya
|
0546001WL016296
|
Umesh noniya
|
00634
|
UCBA0RRBBKG
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419469
|
|
UMESH NONIA
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3192
|
3192
|
|
|
|
|
|
|
|
|
19
|
Lakhisarai
|
BH-46-001-010-02776400/640
(MAHISONA)
|
0546001000NRG24060120240173560
|
06/01/2024
|
Mulo devi
|
0546001WL016296
|
Mulo devi
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419480
|
|
MULO DEVI
|
UNION BANK OF INDIA(508500)
|
|
20
|
Lakhisarai
|
BH-46-001-010-02778210/1596
(MAHISONA)
|
0546001000NRG24060120240173562
|
06/01/2024
|
SATISH KUMAR
|
0546001WL016296
|
SATISH KUMAR
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419482
|
|
Mr. Satish Kumar
|
CENTRAL BANK OF INDIA(607115)
|
|
21
|
Lakhisarai
|
BH-46-001-010-02778210/1737
(MAHISONA)
|
0546001000NRG24060120240173563
|
06/01/2024
|
Siwata devi
|
0546001WL016296
|
Siwata devi
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419479
|
|
SABITA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
22
|
Lakhisarai
|
BH-46-001-010-02778210/2394
(MAHISONA)
|
0546001000NRG24060120240173564
|
06/01/2024
|
Bablu pandit
|
0546001WL016296
|
Bablu pandit
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419467
|
|
BABALU PANDIT
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
23
|
Lakhisarai
|
BH-46-001-010-02778210/2639
(MAHISONA)
|
0546001000NRG24060120240173565
|
06/01/2024
|
Nandu ram
|
0546001WL016296
|
Nandu ram
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419475
|
|
NANDU RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
24
|
Lakhisarai
|
BH-46-001-010-02778210/2679
(MAHISONA)
|
0546001000NRG24060120240173571
|
06/01/2024
|
Bitu Kumar
|
0546001WL016296
|
Bitu Kumar
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419477
|
|
BITTU KUMAR RAM
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
25
|
Lakhisarai
|
BH-46-001-010-02778210/2682
(MAHISONA)
|
0546001000NRG24060120240173572
|
06/01/2024
|
Dasrath Pandit
|
0546001WL016296
|
Dasrath Pandit
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419474
|
|
Mr. DHASHARATH PANDIT
|
CENTRAL BANK OF INDIA(607115)
|
|
26
|
Lakhisarai
|
BH-46-001-010-02778210/2931
(MAHISONA)
|
0546001000NRG24060120240173578
|
06/01/2024
|
Kanju devi
|
0546001WL016296
|
Kanju devi
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419481
|
|
KANJU DEVI
|
UCO BANK(607066)
|
|
27
|
Lakhisarai
|
BH-46-001-010-02778210/2933
(MAHISONA)
|
0546001000NRG24060120240173580
|
06/01/2024
|
Aanandi pandit
|
0546001WL016296
|
Aanandi pandit
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419468
|
|
Mr. Aanndi Pandit
|
CENTRAL BANK OF INDIA(607115)
|
|
28
|
Lakhisarai
|
BH-46-001-010-02778210/3181
(MAHISONA)
|
0546001000NRG24060120240173584
|
06/01/2024
|
Ranju devi
|
0546001WL016296
|
Ranju devi
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419478
|
|
RANJU DEVI
|
UCO BANK(607066)
|
|
29
|
Lakhisarai
|
BH-46-001-010-02778210/3228
(MAHISONA)
|
0546001000NRG24060120240173586
|
06/01/2024
|
Rajkumari devi
|
0546001WL016296
|
Rajkumari devi
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419473
|
|
RAJ KUMARI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
30
|
Lakhisarai
|
BH-46-001-010-02778210/3229
(MAHISONA)
|
0546001000NRG24060120240173587
|
06/01/2024
|
Raghu pandit
|
0546001WL016296
|
Raghu pandit
|
00696
|
PUNB0MBGB06
|
3192
|
3192
|
Processed
|
25/03/2024
|
|
2130419476
|
|
RAGHU PANDIT
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
38304
|
38304
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
95760
|
95760
|
|
|
|
|
|
|
|