|
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
|
BASTA
|
OR-05-003-001-014/37434
(SANTOSHPUR)
|
2405003000NRG24211120230365028
|
21/11/2023
|
PRAHALLADA DEY
|
2405003WL045290
|
PRAHALLADA DEY
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576231
|
|
Prahallad Dey
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
BASTA
|
OR-05-003-001-014/378684
(SANTOSHPUR)
|
2405003000NRG24211120230365033
|
21/11/2023
|
SUBHASMITA PARIDA
|
2405003WL045290
|
SUBHASMITA PARIDA
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576229
|
|
SUBHASMITA PARIDA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
BASTA
|
OR-05-003-001-014/378689
(SANTOSHPUR)
|
2405003000NRG24211120230365034
|
21/11/2023
|
MANJU RANI DEY
|
2405003WL045290
|
MANJU RANI DEY
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576228
|
|
MANJURANI DEY
|
BANK OF INDIA(508505)
|
|
4
|
BASTA
|
OR-05-003-001-014/378690
(SANTOSHPUR)
|
2405003000NRG24211120230365035
|
21/11/2023
|
SUBHALAXMI DUTTA
|
2405003WL045290
|
SUBHALAXMI DUTTA
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576226
|
|
SUBHALAXMI DUTTA
|
BANK OF INDIA(508505)
|
|
5
|
BASTA
|
OR-05-003-001-014/378691
(SANTOSHPUR)
|
2405003000NRG24211120230365036
|
21/11/2023
|
SUVASHREE DUTTA
|
2405003WL045290
|
SUVASHREE DUTTA
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576227
|
|
SUBASHREE DUTTA
|
BANK OF BARODA(606985)
|
|
6
|
BASTA
|
OR-05-003-001-014/378694
(SANTOSHPUR)
|
2405003000NRG24211120230365037
|
21/11/2023
|
JALADHAR DUTTA
|
2405003WL045290
|
JALADHAR DUTTA
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576224
|
|
JALADHARA DUTTA
|
BANK OF INDIA(508505)
|
|
7
|
BASTA
|
OR-05-003-001-014/378694
(SANTOSHPUR)
|
2405003000NRG24211120230365038
|
21/11/2023
|
MANJULATA DUTTA
|
2405003WL045290
|
MANJULATA DUTTA
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576225
|
|
MANJULATA DUTTA
|
BANK OF INDIA(508505)
|
|
8
|
BASTA
|
OR-05-003-001-014/378698
(SANTOSHPUR)
|
2405003000NRG24211120230365041
|
21/11/2023
|
Chandra Kanta Barik
|
2405003WL045290
|
Chandra Kanta Barik
|
00048
|
BKID0005482
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576230
|
|
CHANDRAKANT BARIK
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11376
|
11376
|
|
|
|
|
|
|
|
|
9
|
BASTA
|
OR-05-003-001-014/37782
(SANTOSHPUR)
|
2405003000NRG24211120230365029
|
21/11/2023
|
BISWAJIT PARIDA
|
2405003WL045290
|
BISWAJIT PARIDA
|
00415
|
SBIN0006420
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576221
|
|
BISWAJIT PARIDA
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
10
|
BASTA
|
OR-05-003-001-014/378678
(SANTOSHPUR)
|
2405003000NRG24211120230365030
|
21/11/2023
|
SANKARSHAN MOHANTY
|
2405003WL045290
|
SANKARSHAN MOHANTY
|
00415
|
SBIN0006420
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576223
|
|
MR SANKARSHAN MOHANTY
|
STATE BANK OF INDIA(508548)
|
|
11
|
BASTA
|
OR-05-003-001-014/378678
(SANTOSHPUR)
|
2405003000NRG24211120230365031
|
21/11/2023
|
SASMITA MOHANTY
|
2405003WL045290
|
SASMITA MOHANTY
|
00415
|
SBIN0006420
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576222
|
|
MRS SASMITA MOHANTY
|
STATE BANK OF INDIA(508548)
|
|
12
|
BASTA
|
OR-05-003-001-014/378696
(SANTOSHPUR)
|
2405003000NRG24211120230365039
|
21/11/2023
|
SAMBUNATH DUTTA
|
2405003WL045290
|
SAMBUNATH DUTTA
|
00415
|
SBIN0006420
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576220
|
|
SAMBHUNATH DUTTA
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
13
|
BASTA
|
OR-05-003-001-014/378698
(SANTOSHPUR)
|
2405003000NRG24211120230365040
|
21/11/2023
|
Sulachana Barik
|
2405003WL045290
|
Sulachana Barik
|
00415
|
SBIN0009821
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576217
|
|
SULOCHANA BARIK
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1422
|
1422
|
|
|
|
|
|
|
|
|
14
|
BASTA
|
OR-05-003-001-014/378701
(SANTOSHPUR)
|
2405003000NRG24211120230365042
|
21/11/2023
|
MANJULATA DUTTA
|
2405003WL045290
|
MANJULATA DUTTA
|
00691
|
IPOS0000001
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576219
|
|
MRS MANJULATA DUTTA
|
STATE BANK OF INDIA(508548)
|
|
15
|
BASTA
|
OR-05-003-001-014/378705
(SANTOSHPUR)
|
2405003000NRG24211120230365043
|
21/11/2023
|
BINAPANI JENA
|
2405003WL045290
|
BINAPANI JENA
|
00691
|
IPOS0000001
|
1422
|
1422
|
Processed
|
01/01/2024
|
|
8991576218
|
|
BINAPANI JENA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21330
|
21330
|
|
|
|
|
|
|
|