|
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-11-004-021-01472900/2041
(MATIHANINEEN)
|
0511004000NRG24130520230044105
|
17/05/2023
|
Chintu devi
|
0511004WL004829
|
Chintu devi
|
00032
|
UTIB0003374
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511450
|
|
CHINTU DEVI
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
2
|
HATHUA
|
BH-11-004-021-01472900/2043
(MATIHANINEEN)
|
0511004000NRG24130520230044108
|
17/05/2023
|
Chandrawati Devi
|
0511004WL004831
|
Chandrawati Devi
|
00045
|
BARB0MIRGAN
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511448
|
|
Chandrawati Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
3
|
HATHUA
|
BH-11-004-021-01472900/1583
(MATIHANINEEN)
|
0511004000NRG24130520230044084
|
17/05/2023
|
MUKESH KUMAR SINGH
|
0511004WL004824
|
MUKESH KUMAR SINGH
|
00048
|
BKID0004691
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511444
|
|
MUKESH KUMAR SINGH SO VYAS PD SINGH
|
BANK OF INDIA(508505)
|
|
4
|
HATHUA
|
BH-11-004-021-01472900/1946
(MATIHANINEEN)
|
0511004000NRG24130520230044109
|
17/05/2023
|
Ajay Kumar Singh
|
0511004WL004832
|
Ajay Kumar Singh
|
00048
|
BKID0004691
|
912
|
912
|
Processed
|
20/05/2023
|
|
1753511445
|
|
MR AJAY KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2736
|
2736
|
|
|
|
|
|
|
|
|
5
|
HATHUA
|
BH-11-004-021-01472900/1582
(MATIHANINEEN)
|
0511004000NRG24130520230044080
|
17/05/2023
|
VIKASH KUMAR SINGH
|
0511004WL004820
|
VIKASH KUMAR SINGH
|
00176
|
IDIB000G598
|
912
|
912
|
Processed
|
20/05/2023
|
|
1753511447
|
|
Mr. VIKASH KUMAR SINGH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
6
|
HATHUA
|
BH-11-004-021-01472900/1896
(MATIHANINEEN)
|
0511004000NRG24130520230044081
|
17/05/2023
|
MOHIT KUMAR
|
0511004WL004821
|
MOHIT KUMAR
|
00354
|
PUNB0474500
|
912
|
912
|
Processed
|
20/05/2023
|
|
1753511446
|
|
MOHIT KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
912
|
912
|
|
|
|
|
|
|
|
|
7
|
HATHUA
|
BH-11-004-021-01472900/1569
(MATIHANINEEN)
|
0511004000NRG24130520230044079
|
17/05/2023
|
BASISTH SINGH
|
0511004WL004819
|
BASISTH SINGH
|
00415
|
SBIN0000133
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511443
|
|
TARNI SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
HATHUA
|
BH-11-004-021-01472900/2042
(MATIHANINEEN)
|
0511004000NRG24130520230044085
|
17/05/2023
|
Umesh Singh
|
0511004WL004825
|
Umesh Singh
|
00415
|
SBIN0000133
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511451
|
|
MR UMESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3648
|
3648
|
|
|
|
|
|
|
|
|
9
|
HATHUA
|
BH-11-004-021-01473000/1531
(MATIHANINEEN)
|
0511004000NRG24130520230044087
|
17/05/2023
|
RAJESH PRASAD
|
0511004WL004826
|
RAJESH PRASAD
|
00468
|
UBIN0576204
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511449
|
|
RAJESH PRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1824
|
1824
|
|
|
|
|
|
|
|
|
10
|
HATHUA
|
BH-11-004-021-01472900/1584
(MATIHANINEEN)
|
0511004000NRG24130520230044083
|
17/05/2023
|
SANJAY KUMAR SINGH
|
0511004WL004823
|
SANJAY KUMAR SINGH
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511442
|
|
RAMESHWAR SINGH SO LT RISHABHDEO SINGH
|
BANK OF BARODA(606985)
|
|
11
|
HATHUA
|
BH-11-004-021-01472900/1675
(MATIHANINEEN)
|
0511004000NRG24130520230044082
|
17/05/2023
|
Ajit Kumar Singh
|
0511004WL004822
|
Ajit Kumar Singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511441
|
|
AJIT KUMAR SINGH
|
FEDERAL BANK(607165)
|
|
12
|
HATHUA
|
BH-11-004-021-01472900/1733
(MATIHANINEEN)
|
0511004000NRG24130520230044086
|
17/05/2023
|
SONU KUMAR
|
0511004WL004826
|
SONU KUMAR
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511452
|
|
SONU KUMAR
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
13
|
HATHUA
|
BH-11-004-021-01472900/715
(MATIHANINEEN)
|
0511004000NRG24130520230044089
|
17/05/2023
|
Vivek Kumar Singh
|
0511004WL004828
|
Vivek Kumar Singh
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511440
|
|
Vivek Kumar Singh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
14
|
HATHUA
|
BH-11-004-021-01472900/912
(MATIHANINEEN)
|
0511004000NRG24130520230044106
|
17/05/2023
|
NAGESHWAR RAM
|
0511004WL004830
|
NAGESHWAR RAM
|
00538
|
CBIN0R10001
|
1824
|
1824
|
Processed
|
20/05/2023
|
|
1753511453
|
|
NAGESHWAR RAM
|
UTTAR BIHAR GRAMIN BANK(607069)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9120
|
9120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22800
|
22800
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
AXIS BANK
|
UTIB0003374
|
MIRGANJ
|
1824
|
|
2
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Bank of Baroda
|
BARB0MIRGAN
|
MIRGANJ
|
1824
|
|
3
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Bank of India
|
BKID0004691
|
MIRGANJ
|
2736
|
|
4
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Indian Bank
|
IDIB000G598
|
GOPALGANJ
|
912
|
|
5
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Punjab National Bank
|
PUNB0474500
|
MIRGANJ
|
912
|
|
6
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
State Bank of India
|
SBIN0000133
|
MIRGANJ
|
3648
|
|
7
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Union Bank of India
|
UBIN0576204
|
MIRGANJ
|
1824
|
|
8
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Baraipatti
|
7296
|
|
9
|
HATHUA
|
BH0511004_170523APB_FTO_152112
|
Uttar Bihar Gramin Bank
|
CBIN0R10001
|
UBGB, Mirganj
|
1824
|