|
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-50-001-010-04426000/2274
(LOHA)
|
0550001000NRG24250120240498239
|
28/01/2024
|
MITHLESH SHAW
|
0550001WL045131
|
MITHLESH SHAW
|
00048
|
BKID0005822
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249341
|
|
MITKLESH SHAW
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
SONO
|
BH-50-001-010-04426500/1199
(LOHA)
|
0550001000NRG24250120240498147
|
28/01/2024
|
Jitendra singh
|
0550001WL045102
|
Jitendra singh
|
00065
|
UCBA0RRBBKG
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249350
|
|
JITENDRA SINGH
|
UCO BANK(607066)
|
|
3
|
SONO
|
BH-50-001-010-04426600/1878
(LOHA)
|
0550001000NRG24250120240498418
|
28/01/2024
|
Puspa devi
|
0550001WL045152
|
Puspa devi
|
00065
|
UCBA0RRBBKG
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249358
|
|
PUSPA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
4
|
SONO
|
BH-50-001-010-04425900/1328
(LOHA)
|
0550001000NRG24250120240498113
|
28/01/2024
|
Harinandan saw
|
0550001WL045098
|
Harinandan saw
|
00078
|
CNRB0001742
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249352
|
|
HARI NANDAN SAV
|
CANARA BANK(508532)
|
|
5
|
SONO
|
BH-50-001-010-04426000/1609
(LOHA)
|
0550001000NRG24250120240498201
|
28/01/2024
|
Sheela Devi
|
0550001WL045122
|
Sheela Devi
|
00078
|
CNRB0001742
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249351
|
|
SHILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
6
|
SONO
|
BH-50-001-010-04425900/686
(LOHA)
|
0550001000NRG24250120240498360
|
28/01/2024
|
ashok saw
|
0550001WL045136
|
ashok saw
|
00415
|
SBIN0003073
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249362
|
|
ASHOK SAW
|
CANARA BANK(508532)
|
|
7
|
SONO
|
BH-50-001-010-04426300/665
(LOHA)
|
0550001000NRG24250120240498414
|
28/01/2024
|
rubi devi
|
0550001WL045148
|
rubi devi
|
00415
|
SBIN0003073
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249349
|
|
MS RUBI DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
SONO
|
BH-50-001-010-04426600/2010
(LOHA)
|
0550001000NRG24250120240498237
|
28/01/2024
|
manu jee
|
0550001WL045129
|
manu jee
|
00415
|
SBIN0003073
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249343
|
|
MANU JI
|
BANK OF INDIA(508505)
|
|
9
|
SONO
|
BH-50-001-010-04426600/2011
(LOHA)
|
0550001000NRG24250120240498416
|
28/01/2024
|
shantanu kumar
|
0550001WL045150
|
shantanu kumar
|
00415
|
SBIN0003073
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249342
|
|
MR SHANTANU KUMAR
|
STATE BANK OF INDIA(508548)
|
|
10
|
SONO
|
BH-50-001-010-04426600/874
(LOHA)
|
0550001000NRG24250120240498415
|
28/01/2024
|
Bhagwan Modi
|
0550001WL045149
|
Bhagwan Modi
|
00415
|
SBIN0003073
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249359
|
|
BHAGAVAN MODI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
SONO
|
BH-50-001-010-04429300/2052
(LOHA)
|
0550001000NRG24250120240498413
|
28/01/2024
|
raju mandal
|
0550001WL045147
|
raju mandal
|
00415
|
SBIN0003073
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249348
|
|
MR RAJU MANDAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10260
|
10260
|
|
|
|
|
|
|
|
|
12
|
SONO
|
BH-50-001-010-04429100/264
(LOHA)
|
0550001000NRG24250120240498372
|
28/01/2024
|
MADAN SOREN
|
0550001WL045138
|
MADAN SOREN
|
00462
|
UCBA0000291
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249355
|
|
MADAN SOREN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
13
|
SONO
|
BH-50-001-010-04426300/2037
(LOHA)
|
0550001000NRG24250120240498412
|
28/01/2024
|
pawan kumar singh
|
0550001WL045146
|
pawan kumar singh
|
00462
|
UCBA0000830
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249361
|
|
PAVAN KUMAR SINGH
|
UCO BANK(607066)
|
|
14
|
SONO
|
BH-50-001-010-04426500/2004
(LOHA)
|
0550001000NRG24250120240498133
|
28/01/2024
|
Archana singh
|
0550001WL045100
|
Archana singh
|
00462
|
UCBA0000830
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249354
|
|
ARCHANA SINGH
|
UCO BANK(607066)
|
|
15
|
SONO
|
BH-50-001-010-04426500/2272
(LOHA)
|
0550001000NRG24250120240498334
|
28/01/2024
|
SUNIL KUMAR SINGH
|
0550001WL045134
|
SUNIL KUMAR SINGH
|
00462
|
UCBA0000830
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249345
|
|
SUNIL KUMAR SINGH
|
UCO BANK(607066)
|
|
16
|
SONO
|
BH-50-001-010-04426500/2419
(LOHA)
|
0550001000NRG24250120240498388
|
28/01/2024
|
MAHADEV BHUNIYA
|
0550001WL045144
|
MAHADEV BHUNIYA
|
00462
|
UCBA0000830
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249353
|
|
MAHADEV BHUNIYA
|
UCO BANK(607066)
|
|
17
|
SONO
|
BH-50-001-010-04426600/1879
(LOHA)
|
0550001000NRG24250120240498375
|
28/01/2024
|
Avishek kumar
|
0550001WL045141
|
Avishek kumar
|
00462
|
UCBA0000830
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249346
|
|
ABHISHEK KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
SONO
|
BH-50-001-010-04426700/2301
(LOHA)
|
0550001000NRG24250120240498183
|
28/01/2024
|
Sanjay Sah
|
0550001WL045118
|
Sanjay Sah
|
00462
|
UCBA0000830
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249360
|
|
SANJAY SAH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10488
|
10488
|
|
|
|
|
|
|
|
|
19
|
SONO
|
BH-50-001-010-04426600/2299
(LOHA)
|
0550001000NRG24250120240498178
|
28/01/2024
|
Akriti Devi
|
0550001WL045114
|
Akriti Devi
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249347
|
|
AKRITI CHAUHAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
20
|
SONO
|
BH-50-001-010-04425900/2042
(LOHA)
|
0550001000NRG24250120240498417
|
28/01/2024
|
PULWA DEVI
|
0550001WL045151
|
PULWA DEVI
|
00696
|
PUNB0MBGB06
|
1596
|
1596
|
Processed
|
25/03/2024
|
|
2151249356
|
|
FULWA DEVI
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
21
|
SONO
|
BH-50-001-010-04426600/2141
(LOHA)
|
0550001000NRG24250120240498169
|
28/01/2024
|
Kanhaiya Barnwal
|
0550001WL045107
|
Kanhaiya Barnwal
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249344
|
|
KANHAIYA BARNWAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
22
|
SONO
|
BH-50-001-010-04429300/190
(LOHA)
|
0550001000NRG24250120240498203
|
28/01/2024
|
sitaram mandal
|
0550001WL045124
|
sitaram mandal
|
00696
|
PUNB0MBGB06
|
1824
|
1824
|
Processed
|
25/03/2024
|
|
2151249357
|
|
SITA RAM MANDAL
|
MADYA BIHAR GRAMIN BANK(607136)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5244
|
5244
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38532
|
38532
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SONO
|
BH0550001_280124APB_FTO_821489
|
Bank of India
|
BKID0005822
|
JHAJHA
|
1824
|
|
2
|
SONO
|
BH0550001_280124APB_FTO_821489
|
BIHAR KSHETRIYA GRAMIN BANK
|
UCBA0RRBBKG
|
Bihar Kshetriya Gramin Bank
|
3648
|
|
3
|
SONO
|
BH0550001_280124APB_FTO_821489
|
Canara Bank
|
CNRB0001742
|
HATHIA
|
3420
|
|
4
|
SONO
|
BH0550001_280124APB_FTO_821489
|
State Bank of India
|
SBIN0003073
|
JHAJHA
|
10260
|
|
5
|
SONO
|
BH0550001_280124APB_FTO_821489
|
UCO Bank
|
UCBA0000291
|
JHAJHA
|
1824
|
|
6
|
SONO
|
BH0550001_280124APB_FTO_821489
|
UCO Bank
|
UCBA0000830
|
SONO
|
10488
|
|
7
|
SONO
|
BH0550001_280124APB_FTO_821489
|
India Post Payments Bank
|
IPOS0000001
|
Jamui
|
1824
|
|
8
|
SONO
|
BH0550001_280124APB_FTO_821489
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Jhajha
|
3420
|
|
9
|
SONO
|
BH0550001_280124APB_FTO_821489
|
Dakshin Bihar Gramin Bank
|
PUNB0MBGB06
|
Sono
|
1824
|