|
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
|
HATHUA
|
BH-11-004-008-01469600/2410
(CHEANPUR)
|
0511004000NRG24220120240301385
|
23/01/2024
|
Kiran Devi
|
0511004WL048129
|
Kiran Devi
|
00045
|
BARB0DBSIWA
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318981
|
|
KIRAN DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-008-01471900/2347
(CHEANPUR)
|
0511004000NRG24220120240301370
|
23/01/2024
|
Shashibhusan mishra
|
0511004WL048118
|
Shashibhusan mishra
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2139318988
|
|
SHASHI BHUSHAN MISHR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-008-01469700/2406
(CHEANPUR)
|
0511004000NRG24220120240301523
|
23/01/2024
|
MUNNA YADAV
|
0511004WL048200
|
MUNNA YADAV
|
00045
|
BARB0SIWANX
|
3420
|
3420
|
Processed
|
25/03/2024
|
|
2139318990
|
|
MUNNA YADAV
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-008-01469600/2364
(CHEANPUR)
|
0511004000NRG24220120240301380
|
23/01/2024
|
Umesh Kumar Panday
|
0511004WL048125
|
Umesh Kumar Panday
|
00078
|
CNRB0004566
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318985
|
|
MR UMESH KUMAR PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-008-01469600/2395
(CHEANPUR)
|
0511004000NRG24220120240301387
|
23/01/2024
|
Kusum Devi
|
0511004WL048131
|
Kusum Devi
|
00089
|
CBIN0281779
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318982
|
|
Mrs. KUSUM DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
HATHUA
|
BH-11-004-008-01469600/2461
(CHEANPUR)
|
0511004000NRG24220120240301378
|
23/01/2024
|
Vibha Devi
|
0511004WL048124
|
Vibha Devi
|
00089
|
CBIN0281779
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318986
|
|
Mrs. Vibha Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-008-01471900/2352
(CHEANPUR)
|
0511004000NRG24220120240301373
|
23/01/2024
|
Akhilendra kumar
|
0511004WL048120
|
Akhilendra kumar
|
00152
|
HDFC0004422
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2139318989
|
|
AKHILENDRA KUMAR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
8
|
HATHUA
|
BH-11-004-008-01469600/2462
(CHEANPUR)
|
0511004000NRG24220120240301375
|
23/01/2024
|
RUNA DEVI
|
0511004WL048122
|
RUNA DEVI
|
00415
|
SBIN0002945
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318984
|
|
MRS RUNA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
HATHUA
|
BH-11-004-008-01469700/2363
(CHEANPUR)
|
0511004000NRG24220120240301386
|
23/01/2024
|
Rekha devi
|
0511004WL048130
|
Rekha devi
|
00415
|
SBIN0002945
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318983
|
|
REKHA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-008-01469600/2464
(CHEANPUR)
|
0511004000NRG24220120240301374
|
23/01/2024
|
RIDHI DEVI
|
0511004WL048121
|
RIDHI DEVI
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318979
|
|
Ridhi Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
11
|
HATHUA
|
BH-11-004-008-01469600/2409
(CHEANPUR)
|
0511004000NRG24220120240301384
|
23/01/2024
|
Babita Pandey
|
0511004WL048128
|
Babita Pandey
|
00688
|
FINO0001325
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318980
|
|
Babita Pandey
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
12
|
HATHUA
|
BH-11-004-008-01473900/2465
(CHEANPUR)
|
0511004000NRG24220120240301382
|
23/01/2024
|
Lilawati Devi
|
0511004WL048126
|
Lilawati Devi
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2139318987
|
|
LILAWATI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23028
|
23028
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Bank of Baroda
|
BARB0DBSIWA
|
Siwan
|
1824
|
|
2
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Bank of Baroda
|
BARB0MIRGAN
|
MIRGANJ
|
1596
|
|
3
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Bank of Baroda
|
BARB0SIWANX
|
SIWAN,BIHAR
|
3420
|
|
4
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Canara Bank
|
CNRB0004566
|
Mirganj
|
1824
|
|
5
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Central Bank Of India
|
CBIN0281779
|
NAUTAN
|
3648
|
|
6
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
HDFC Bank
|
HDFC0004422
|
MIRGANJ
|
1596
|
|
7
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
State Bank of India
|
SBIN0002945
|
HATHUA
|
3648
|
|
8
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Kusaundhi
|
1824
|
|
9
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
Fino Payments Bank Ltd
|
FINO0001325
|
Muzaffarpur
|
1824
|
|
10
|
HATHUA
|
BH0511004_230124APB_FTO_812006
|
India Post Payments Bank
|
IPOS0000001
|
Gopalganj
|
1824
|