|
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
|
SONO
|
BH-50-001-013-04432200/1368
(NAIYADIH)
|
0550001000NRG24130320240650083
|
13/03/2024
|
VRMAN TURI
|
0550001WL055596
|
VRMAN TURI
|
00048
|
BKID0004642
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590481
|
|
VIRMAN TURI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
2
|
SONO
|
BH-50-001-013-04432200/713
(NAIYADIH)
|
0550001000NRG24130320240650088
|
13/03/2024
|
MITA DEVI
|
0550001WL055596
|
MITA DEVI
|
00048
|
BKID0004642
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590480
|
|
MITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
SONO
|
BH-50-001-013-04434800/359
(NAIYADIH)
|
0550001000NRG24130320240650090
|
13/03/2024
|
Tulshi Manjhi
|
0550001WL055596
|
Tulshi Manjhi
|
00048
|
BKID0004642
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590479
|
|
TULASI MANJHI
|
BANK OF INDIA(508505)
|
|
4
|
SONO
|
BH-50-001-013-04434800/360
(NAIYADIH)
|
0550001000NRG24130320240650091
|
13/03/2024
|
Indradev Manjhi
|
0550001WL055596
|
Indradev Manjhi
|
00048
|
BKID0004642
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590478
|
|
INDRADEV MANJHI
|
BANK OF INDIA(508505)
|
|
5
|
SONO
|
BH-50-001-013-04434800/360
(NAIYADIH)
|
0550001000NRG24130320240650092
|
13/03/2024
|
Runa devi
|
0550001WL055596
|
Runa devi
|
00048
|
BKID0004642
|
2736
|
2736
|
Processed
|
16/04/2024
|
|
3039590477
|
|
RUNA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12768
|
12768
|
|
|
|
|
|
|
|
|
6
|
SONO
|
BH-50-001-013-04432200/703
(NAIYADIH)
|
0550001000NRG24130320240650085
|
13/03/2024
|
GUDIYA DEVI
|
0550001WL055596
|
GUDIYA DEVI
|
00415
|
SBIN0003073
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590475
|
|
GUDIYA DEVI
|
BANK OF INDIA(508505)
|
|
7
|
SONO
|
BH-50-001-013-04432400/2846
(NAIYADIH)
|
0550001000NRG24130320240650089
|
13/03/2024
|
SUNITA KUMARI
|
0550001WL055596
|
SUNITA KUMARI
|
00415
|
SBIN0003073
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590474
|
|
MISS SUNITA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5016
|
5016
|
|
|
|
|
|
|
|
|
8
|
SONO
|
BH-50-001-013-04434800/6
(NAIYADIH)
|
0550001000NRG24130320240650095
|
13/03/2024
|
MINA DEVI
|
0550001WL055596
|
MINA DEVI
|
00415
|
SBIN0017418
|
2736
|
2736
|
Processed
|
16/04/2024
|
|
3039590476
|
|
MRS MINA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
9
|
SONO
|
BH-50-001-013-04432200/2204
(NAIYADIH)
|
0550001000NRG24130320240650084
|
13/03/2024
|
Pinki devi
|
0550001WL055596
|
Pinki devi
|
00462
|
UCBA0000830
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590484
|
|
PINKI DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
10
|
SONO
|
BH-50-001-013-04432200/705
(NAIYADIH)
|
0550001000NRG24130320240650086
|
13/03/2024
|
SUNITA DEVI
|
0550001WL055596
|
SUNITA DEVI
|
00691
|
IPOS0000001
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590483
|
|
SUNITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2508
|
2508
|
|
|
|
|
|
|
|
|
11
|
SONO
|
BH-50-001-013-04432200/712
(NAIYADIH)
|
0550001000NRG24130320240650087
|
13/03/2024
|
RUBI DEVI
|
0550001WL055596
|
RUBI DEVI
|
00696
|
PUNB0MBGB06
|
2508
|
2508
|
Processed
|
16/04/2024
|
|
3039590472
|
|
RUBI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
SONO
|
BH-50-001-013-04434800/368
(NAIYADIH)
|
0550001000NRG24130320240650093
|
13/03/2024
|
SAVIYA DEVI
|
0550001WL055596
|
SAVIYA DEVI
|
00696
|
PUNB0MBGB06
|
2736
|
2736
|
Processed
|
16/04/2024
|
|
3039590473
|
|
SAVIYA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5244
|
5244
|
|
|
|
|
|
|
|
|
13
|
SONO
|
BH-50-001-013-04434800/377
(NAIYADIH)
|
0550001000NRG24130320240650094
|
13/03/2024
|
Shankar manjhi
|
0550001WL055596
|
Shankar manjhi
|
00703
|
AIRP0000001
|
2736
|
2736
|
Processed
|
16/04/2024
|
|
3039590482
|
|
Shankar Manjhi
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33516
|
33516
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_130324APB_FTO_912479
|
Bank of India
|
BKID0004642
|
SONO-DUMRI
|
12768
|
|
2
|
SONO
|
BH0550001_130324APB_FTO_912479
|
State Bank of India
|
SBIN0003073
|
JHAJHA
|
5016
|
|
3
|
SONO
|
BH0550001_130324APB_FTO_912479
|
State Bank of India
|
SBIN0017418
|
GIDHAUR
|
2736
|
|
4
|
SONO
|
BH0550001_130324APB_FTO_912479
|
UCO Bank
|
UCBA0000830
|
SONO
|
2508
|
|
5
|
SONO
|
BH0550001_130324APB_FTO_912479
|
India Post Payments Bank
|
IPOS0000001
|
Jamui
|
2508
|
|
6
|
SONO
|
BH0550001_130324APB_FTO_912479
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Batia
|
2508
|
|
7
|
SONO
|
BH0550001_130324APB_FTO_912479
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Khaparia
|
2736
|
|
8
|
SONO
|
BH0550001_130324APB_FTO_912479
|
Airtel Payments Bank Limited
|
AIRP0000001
|
Airtel Payments Branch
|
2736
|