|
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
|
ISMAILPUR
|
BH-27-025-004-02345420/19
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141403
|
02/08/2023
|
RANA KUMAR
|
0527025WL014870
|
RANA KUMAR
|
00045
|
BARB0NAUGAC
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078505
|
|
RANA KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
2
|
ISMAILPUR
|
BH-27-025-004-02345420/52
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141412
|
02/08/2023
|
NEHA KUMARI
|
0527025WL014870
|
NEHA KUMARI
|
00354
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078502
|
|
NEHA KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
3
|
ISMAILPUR
|
BH-27-025-004-02345420/54
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141414
|
02/08/2023
|
MOSHAM KUMARI
|
0527025WL014870
|
MOSHAM KUMARI
|
00354
|
PUNB0MBGB06
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078501
|
|
MOSHAM KUMARI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
4
|
ISMAILPUR
|
BH-27-025-004-02345420/21
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141405
|
02/08/2023
|
BIRBAL MANDAL
|
0527025WL014870
|
BIRBAL MANDAL
|
00415
|
SBIN0002984
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078503
|
|
MR BIRBAL MANDAL
|
STATE BANK OF INDIA(508548)
|
|
5
|
ISMAILPUR
|
BH-27-025-004-02345420/3061
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141411
|
02/08/2023
|
SUMIT KUMAR
|
0527025WL014870
|
SUMIT KUMAR
|
00415
|
SBIN0002984
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078504
|
|
MR SUMIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5928
|
5928
|
|
|
|
|
|
|
|
|
6
|
ISMAILPUR
|
BH-27-025-004-02345420/18
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141402
|
02/08/2023
|
BIKASH MANDAL
|
0527025WL014870
|
BIKASH MANDAL
|
00462
|
UCBA0001251
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078495
|
|
BIKASH MANDAL
|
UCO BANK(607066)
|
|
7
|
ISMAILPUR
|
BH-27-025-004-02345420/20
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141404
|
02/08/2023
|
RUBI DEVI
|
0527025WL014870
|
RUBI DEVI
|
00462
|
UCBA0001251
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078496
|
|
RUBI DEVI
|
UCO BANK(607066)
|
|
8
|
ISMAILPUR
|
BH-27-025-004-02345420/25
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141406
|
02/08/2023
|
DAROGI KUMAR
|
0527025WL014870
|
DAROGI KUMAR
|
00462
|
UCBA0001251
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078494
|
|
DAROGI KUMAR
|
UCO BANK(607066)
|
|
9
|
ISMAILPUR
|
BH-27-025-004-02345420/26
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141408
|
02/08/2023
|
MANGAL MANDAL
|
0527025WL014870
|
MANGAL MANDAL
|
00462
|
UCBA0001251
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078497
|
|
MANGAL MANDAL
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11856
|
11856
|
|
|
|
|
|
|
|
|
10
|
ISMAILPUR
|
BH-27-025-004-02345420/1
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141396
|
02/08/2023
|
BIBHAS KUMAR
|
0527025WL014870
|
BIBHAS KUMAR
|
00462
|
UCBA0002335
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078498
|
|
MR BIBHASKUMAR MITHELESH SHARMA
|
STATE BANK OF INDIA(508548)
|
|
11
|
ISMAILPUR
|
BH-27-025-004-02345420/13
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141398
|
02/08/2023
|
BIJENDAR MANDAL
|
0527025WL014870
|
BIJENDAR MANDAL
|
00462
|
UCBA0002335
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078499
|
|
MR BIJENDRA MANDAL
|
STATE BANK OF INDIA(508548)
|
|
12
|
ISMAILPUR
|
BH-27-025-004-02345420/53
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141413
|
02/08/2023
|
PUJA KUMARI
|
0527025WL014870
|
PUJA KUMARI
|
00462
|
UCBA0002335
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078500
|
|
MISS POOJA KUMARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8892
|
8892
|
|
|
|
|
|
|
|
|
13
|
ISMAILPUR
|
BH-27-025-004-02345420/29
(NARAINPUR LAXMIPUR)
|
0527025000NRG24220620230141410
|
02/08/2023
|
RAJESH KUMAR
|
0527025WL014870
|
RAJESH KUMAR
|
00691
|
IPOS0000001
|
2964
|
2964
|
Processed
|
21/09/2023
|
|
5785078493
|
|
RAJESH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2964
|
2964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38532
|
38532
|
|
|
|
|
|
|
|