|
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
|
RAHIKA
|
BH-20-021-016-00448600/1018
(KHAJURI)
|
0520021000NRG24300620230176909
|
30/06/2023
|
MUZAHIR
|
0520021WL026191
|
MUZAHIR
|
00048
|
BKID0004540
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853059
|
|
MUZAHIR
|
BANK OF INDIA(508505)
|
|
2
|
RAHIKA
|
BH-20-021-016-00448600/1438
(KHAJURI)
|
0520021000NRG24300620230176915
|
30/06/2023
|
Vinod Kumar Verma
|
0520021WL026191
|
Vinod Kumar Verma
|
00048
|
BKID0004540
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853061
|
|
VINOD KUMAR VERMA
|
BANK OF INDIA(508505)
|
|
3
|
RAHIKA
|
BH-20-021-016-00448600/2214
(KHAJURI)
|
0520021000NRG24300620230176917
|
30/06/2023
|
Tara Devi
|
0520021WL026191
|
Tara Devi
|
00048
|
BKID0004540
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853060
|
|
TARA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
4
|
RAHIKA
|
BH-20-021-016-00448600/2422
(KHAJURI)
|
0520021000NRG24300620230176921
|
30/06/2023
|
SAKILA
|
0520021WL026191
|
SAKILA
|
00078
|
CNRB0002313
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853054
|
|
SAKILA
|
CANARA BANK(508532)
|
|
5
|
RAHIKA
|
BH-20-021-016-00448600/2426
(KHAJURI)
|
0520021000NRG24300620230176926
|
30/06/2023
|
MOHD SHAHZAD
|
0520021WL026191
|
MOHD SHAHZAD
|
00078
|
CNRB0002313
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853055
|
|
MOHD SHAHZAD
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6840
|
6840
|
|
|
|
|
|
|
|
|
6
|
RAHIKA
|
BH-20-021-016-00448600/1029
(KHAJURI)
|
0520021000NRG24300620230176910
|
30/06/2023
|
ISRAT PARWEEN
|
0520021WL026191
|
ISRAT PARWEEN
|
00089
|
CBIN0284131
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853057
|
|
Mrs. ISRAT PARWEEN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
7
|
RAHIKA
|
BH-20-021-016-00448600/1118
(KHAJURI)
|
0520021000NRG24300620230176912
|
30/06/2023
|
Tarnnum Parween
|
0520021WL026191
|
Tarnnum Parween
|
00089
|
CBIN0284360
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853058
|
|
Mrs. TARNNUM PARWEEN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
8
|
RAHIKA
|
BH-20-021-016-00448600/2427
(KHAJURI)
|
0520021000NRG24300620230176927
|
30/06/2023
|
GITA DEVI
|
0520021WL026191
|
GITA DEVI
|
00354
|
PUNB0474300
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853062
|
|
GITA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
9
|
RAHIKA
|
BH-20-021-016-00448600/1053
(KHAJURI)
|
0520021000NRG24300620230176911
|
30/06/2023
|
JILAT
|
0520021WL026191
|
JILAT
|
00415
|
SBIN0014305
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853056
|
|
MRS JILAT I
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
10
|
RAHIKA
|
BH-20-021-016-00448600/1132
(KHAJURI)
|
0520021000NRG24300620230176914
|
30/06/2023
|
ASMATI KHATOON
|
0520021WL026191
|
ASMATI KHATOON
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853051
|
|
ASHMATIKHATOONWOKHURSHID
|
ROHIKA CENTRAL COOPERATIVE BANK LTD MADHUBANI(508813)
|
|
11
|
RAHIKA
|
BH-20-021-016-00448600/2421
(KHAJURI)
|
0520021000NRG24300620230176920
|
30/06/2023
|
SARASWATI DEVI
|
0520021WL026191
|
SARASWATI DEVI
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853053
|
|
SARASWATI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
RAHIKA
|
BH-20-021-016-00448600/2427
(KHAJURI)
|
0520021000NRG24300620230176928
|
30/06/2023
|
AGINDRA RAM
|
0520021WL026191
|
AGINDRA RAM
|
00538
|
CBIN0R10001
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853052
|
|
AGIN DEV SO RAM BILASH RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
13
|
RAHIKA
|
BH-20-021-016-00448600/2428
(KHAJURI)
|
0520021000NRG24300620230176929
|
30/06/2023
|
KIRAN DEVI
|
0520021WL026191
|
KIRAN DEVI
|
00691
|
IPOS0000001
|
3420
|
3420
|
Processed
|
30/08/2023
|
|
4964853050
|
|
KIRAN DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44460
|
44460
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Bank of India
|
BKID0004540
|
MADHUBANI
|
10260
|
|
2
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Canara Bank
|
CNRB0002313
|
MADHUBANI
|
6840
|
|
3
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Central Bank Of India
|
CBIN0284131
|
BASURA
|
3420
|
|
4
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Central Bank Of India
|
CBIN0284360
|
J.M.D.P.L Mahila College Madhubani
|
3420
|
|
5
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Punjab National Bank
|
PUNB0474300
|
RK COLLEGE, MADHUBANI
|
3420
|
|
6
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
State Bank of India
|
SBIN0014305
|
PANDAUL
|
3420
|
|
7
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
BHAWARA
|
3420
|
|
8
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
Kaitola
|
6840
|
|
9
|
RAHIKA
|
BH0520021_300623APB_FTO_337721
|
India Post Payments Bank
|
IPOS0000001
|
Madhubani
|
3420
|