|
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-11-004-022-01477100/2871
(CHHAP)
|
0511004000NRG24280820230208222
|
29/08/2023
|
AMIRUL HASAN AKELA
|
0511004WL021578
|
AMIRUL HASAN AKELA
|
00032
|
UTIB0000766
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5744968276
|
|
AMIRUL HASAN AKELA
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-022-01477000/2158
(CHHAP)
|
0511004000NRG24280820230208289
|
29/08/2023
|
Rima Devi
|
0511004WL021615
|
Rima Devi
|
00045
|
BARB0MIRGAN
|
1596
|
1596
|
Processed
|
19/09/2023
|
|
5744968275
|
|
RIMA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-022-01477000/2238
(CHHAP)
|
0511004000NRG24280820230208287
|
29/08/2023
|
Sunita Devi
|
0511004WL021613
|
Sunita Devi
|
00089
|
CBIN0282880
|
1368
|
1368
|
Processed
|
19/09/2023
|
|
5744968274
|
|
Mrs. SUNITA SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1368
|
1368
|
|
|
|
|
|
|
|
|
4
|
HATHUA
|
BH-11-004-022-01477100/1746
(CHHAP)
|
0511004000NRG24280820230208224
|
29/08/2023
|
Rajeev Kumar
|
0511004WL021579
|
Rajeev Kumar
|
00165
|
IBKL0001960
|
1824
|
1824
|
Processed
|
20/09/2023
|
|
5744968272
|
|
RAJEEV KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-022-01477000/2683
(CHHAP)
|
0511004000NRG24280820230208220
|
29/08/2023
|
Sunita Devi
|
0511004WL021577
|
Sunita Devi
|
00415
|
SBIN0009212
|
912
|
912
|
Processed
|
19/09/2023
|
|
5744968273
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-022-01477000/2218
(CHHAP)
|
0511004000NRG24280820230208215
|
29/08/2023
|
Anita Devi
|
0511004WL021573
|
Anita Devi
|
00538
|
CBIN0R10001
|
912
|
912
|
Processed
|
20/09/2023
|
|
5744968270
|
|
ANITA DEVI W/O SHASHI BHUSHAN SINGH
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
7
|
HATHUA
|
BH-11-004-022-01477100/2220
(CHHAP)
|
0511004000NRG24280820230208219
|
29/08/2023
|
Madho Singh
|
0511004WL021576
|
Madho Singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5744968269
|
|
Madho Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
8
|
HATHUA
|
BH-11-004-022-01477100/464
(CHHAP)
|
0511004000NRG24280820230208290
|
29/08/2023
|
Pradeep Kumar
|
0511004WL021615
|
Pradeep Kumar
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
20/09/2023
|
|
5744968271
|
|
PRADEEP KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4332
|
4332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11856
|
11856
|
|
|
|
|
|
|
|