|
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
|
SONEPUR
|
BH-09-011-008-01859200/2991
(GOVIND CHAK)
|
0509011000NRG24080920230326075
|
08/09/2023
|
SANJAY RAM
|
0509011WL018562
|
SANJAY RAM
|
00089
|
CBIN0281776
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742982117
|
|
Ms. SANJAY RAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
2
|
SONEPUR
|
BH-09-011-008-01857000/3427
(GOVIND CHAK)
|
0509011000NRG24080920230326088
|
08/09/2023
|
MITHUN CHAUDHARY
|
0509011WL018567
|
MITHUN CHAUDHARY
|
00165
|
IBKL0002075
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742982115
|
|
MITHUN CHAUDHARY
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
SONEPUR
|
BH-09-011-008-01857100/2560
(GOVIND CHAK)
|
0509011000NRG24080920230326074
|
08/09/2023
|
RUBI DEVI
|
0509011WL018562
|
RUBI DEVI
|
00415
|
SBIN0004446
|
228
|
228
|
Processed
|
19/09/2023
|
|
5742982118
|
|
Rubi Devi
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
SONEPUR
|
BH-09-011-008-01859200/2924
(GOVIND CHAK)
|
0509011000NRG24080920230326091
|
08/09/2023
|
PRAMOD KUMAR SINGH
|
0509011WL018570
|
PRAMOD KUMAR SINGH
|
00415
|
SBIN0004446
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742982119
|
|
MR PRAMOD KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2052
|
2052
|
|
|
|
|
|
|
|
|
5
|
SONEPUR
|
BH-09-011-008-01857000/3787
(GOVIND CHAK)
|
0509011000NRG24080920230326093
|
08/09/2023
|
RANJAN SINGH YADAV
|
0509011WL018572
|
RANJAN SINGH YADAV
|
00415
|
SBIN0006655
|
912
|
912
|
Processed
|
19/09/2023
|
|
5742982114
|
|
RANJAN SINGH YADAV
|
IDBI BANK(607095)
|
|
6
|
SONEPUR
|
BH-09-011-008-01857200/3158
(GOVIND CHAK)
|
0509011000NRG24080920230326073
|
08/09/2023
|
SHIV SHANKAR KUMAR
|
0509011WL018561
|
SHIV SHANKAR KUMAR
|
00415
|
SBIN0006655
|
3420
|
3420
|
Processed
|
19/09/2023
|
|
5742982116
|
|
SHIV SHANKAR KUMAR S/O LALAN RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4332
|
4332
|
|
|
|
|
|
|
|
|
7
|
SONEPUR
|
BH-09-011-008-01857000/3382
(GOVIND CHAK)
|
0509011000NRG24080920230326092
|
08/09/2023
|
DAUVALATI DEVI
|
0509011WL018571
|
DAUVALATI DEVI
|
00538
|
CBIN0R10001
|
1596
|
1596
|
Processed
|
20/09/2023
|
|
5742982113
|
|
DAUVALTI DEVI
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1596
|
1596
|
|
|
|
|
|
|
|
|
8
|
SONEPUR
|
BH-09-011-008-01857000/3278
(GOVIND CHAK)
|
0509011000NRG24080920230326089
|
08/09/2023
|
RENU DEVI
|
0509011WL018568
|
RENU DEVI
|
00691
|
IPOS0000001
|
1824
|
1824
|
Processed
|
19/09/2023
|
|
5742982112
|
|
RENU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15048
|
15048
|
|
|
|
|
|
|
|