|
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
|
SONEPUR
|
BH-09-011-008-01857000/3757
(GOVIND CHAK)
|
0509011000NRG24210620230201591
|
23/06/2023
|
RINA DEVI
|
0509011WL009694
|
RINA DEVI
|
00415
|
SBIN0006655
|
2736
|
2736
|
Processed
|
30/06/2023
|
|
2868144823
|
|
MRS RINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
SONEPUR
|
BH-09-011-008-01857000/3781
(GOVIND CHAK)
|
0509011000NRG24210620230201592
|
23/06/2023
|
BEBI DEVI
|
0509011WL009694
|
BEBI DEVI
|
00415
|
SBIN0006655
|
2736
|
2736
|
Processed
|
30/06/2023
|
|
2868144824
|
|
BEBI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
SONEPUR
|
BH-09-011-008-01857000/3791
(GOVIND CHAK)
|
0509011000NRG24210620230201594
|
23/06/2023
|
RANJEET SINGH YADAV
|
0509011WL009694
|
RANJEET SINGH YADAV
|
00415
|
SBIN0006655
|
2736
|
2736
|
Processed
|
30/06/2023
|
|
2868144822
|
|
MR RANJEET SINGH SINGH YADAV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8208
|
8208
|
|
|
|
|
|
|
|
|
4
|
SONEPUR
|
BH-09-011-008-01859200/4404
(GOVIND CHAK)
|
0509011000NRG24210620230201596
|
23/06/2023
|
babli kumari
|
0509011WL009694
|
babli kumari
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/07/2023
|
|
2868144820
|
|
BABLI KUMARI D/O TRIBHUVAN RAI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
5
|
SONEPUR
|
BH-09-011-008-01859200/4405
(GOVIND CHAK)
|
0509011000NRG24210620230201597
|
23/06/2023
|
pooja kumari
|
0509011WL009694
|
pooja kumari
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
01/07/2023
|
|
2868144821
|
|
POOJA KUMARI D/O TRIBHUVAN RAI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
6
|
SONEPUR
|
BH-09-011-008-01857000/3785
(GOVIND CHAK)
|
0509011000NRG24210620230201593
|
23/06/2023
|
SURENDRA RAY
|
0509011WL009694
|
SURENDRA RAY
|
00691
|
IPOS0000001
|
2964
|
2964
|
Processed
|
30/06/2023
|
|
2868144819
|
|
SURENDRA RAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18012
|
18012
|
|
|
|
|
|
|
|